Ken Griffin Spdr S&P Software & Services E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Citadel Advisors LLC holds 7,311 shares of XSW stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,311

Previous 5,561 31.47%

Holding current value

$1.42 Million

Previous $840,000 39.76%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$142.84 - $160.77 $249,970 - $281,347	1,750 Added 31.47%	7,311 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$141.27 - $154.95 $785,602 - $861,676	5,561 New	5,561 $840,000
Q3 2023 Nov 14, 2023	BUY	$123.81 - $142.6 $405,725 - $467,300	3,277 New	3,277 $415,000
Q3 2022 Nov 14, 2022	BUY	$105.46 - $131.64 $131,719 - $164,418	1,249 Added 25.49%	6,149 $658,000
Q2 2022 Aug 15, 2022	BUY	$105.5 - $151.72 $167,745 - $241,234	1,590 Added 48.04%	4,900 $544,000
Q1 2022 May 16, 2022	BUY	$129.3 - $166.23 $122,835 - $157,918	950 Added 40.25%	3,310 $488,000
Q4 2021 Feb 14, 2022	BUY	$159.01 - $186.85 $375,263 - $440,966	2,360 New	2,360 $0
Q3 2021 Nov 15, 2021	SELL	$164.15 - $181.83 $1.1 Million - $1.22 Million	-6,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$150.1 - $174.0 $668,095 - $774,474	4,451 Added 197.91%	6,700 $0
Q1 2021 May 17, 2021	SELL	$150.94 - $175.77 $1.3 Million - $1.52 Million	-8,620 Reduced 79.31%	2,249 $354,000
Q4 2020 Feb 16, 2021	BUY	$117.97 - $156.73 $1.28 Million - $1.7 Million	10,869 New	10,869 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$108.86 - $128.69 $271,279 - $320,695	-2,492 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$75.71 - $112.17 $13,249 - $19,629	-175 Reduced 6.56%	2,492 $278,000
Q1 2020 May 15, 2020	BUY	$70.01 - $112.6 $186,716 - $300,304	2,667 New	2,667 $219,000
Q4 2019 Feb 14, 2020	SELL	$91.08 - $103.05 $390,642 - $441,981	-4,289 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$92.29 - $96.72 $187,164 - $196,148	-2,028 Reduced 32.1%	4,289 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-22,862 Reduced 78.35%	6,317 $608,000
Q1 2019 May 15, 2019	SELL	N/A	-41,792 Reduced 58.89%	29,179 $0
Q4 2018 Feb 14, 2019	BUY	N/A	53,184 Added 299.0%	70,971 $0
Q3 2018 Nov 13, 2018	BUY	N/A	17,787 New	17,787 $0

Others Institutions Holding XSW

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

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About SPDR S&P SOFTWARE & SERVICES E

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