A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Energy Sector Spdr stock. As of the latest transaction made, Citadel Advisors LLC holds 4,333,400 shares of XLE stock, worth $381 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,333,400
Previous 5,054,100 14.26%
Holding current value
$381 Million
Previous $477 Million 17.22%
% of portfolio
0.08%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$88.04 - $98.08 $117 Million - $130 Million
-1,329,938 Reduced 56.82%
1,010,737 $92.1 Million
Q1 2024

May 15, 2024

BUY
$79.91 - $94.41 $65.3 Million - $77.1 Million
816,996 Added 53.62%
2,340,675 $221 Million
Q4 2023

Feb 14, 2024

SELL
$81.2 - $91.96 $6.97 Million - $7.89 Million
-85,830 Reduced 5.33%
1,523,679 $128 Million
Q3 2023

Nov 14, 2023

BUY
$79.09 - $93.36 $82.9 Million - $97.9 Million
1,048,625 Added 186.96%
1,609,509 $145 Million
Q2 2023

Aug 14, 2023

SELL
$76.59 - $87.23 $168 Million - $192 Million
-2,197,699 Reduced 79.67%
560,884 $45.5 Million
Q1 2023

May 15, 2023

BUY
$76.97 - $93.11 $185 Million - $223 Million
2,400,041 Added 669.39%
2,758,583 $228 Million
Q4 2022

Feb 14, 2023

BUY
$76.09 - $94.08 $1.61 Million - $1.99 Million
21,155 Added 6.27%
358,542 $31.4 Million
Q3 2022

Nov 14, 2022

SELL
$67.49 - $84.09 $30.1 Million - $37.5 Million
-446,359 Reduced 56.95%
337,387 $24.3 Million
Q2 2022

Aug 15, 2022

SELL
$70.66 - $92.28 $138 Million - $180 Million
-1,953,306 Reduced 71.37%
783,746 $56 Million
Q1 2022

May 16, 2022

BUY
$57.22 - $78.75 $51.1 Million - $70.3 Million
892,867 Added 48.42%
2,737,052 $209 Million
Q4 2021

Feb 14, 2022

SELL
$53.01 - $59.14 $109 Million - $121 Million
-2,053,630 Reduced 52.69%
1,844,185 $0
Q3 2021

Nov 15, 2021

BUY
$45.79 - $54.81 $95.3 Million - $114 Million
2,081,579 Added 114.61%
3,897,815 $203 Million
Q2 2021

Aug 16, 2021

BUY
$47.07 - $56.19 $1.85 Million - $2.21 Million
39,349 Added 2.21%
1,816,236 $0
Q1 2021

May 17, 2021

SELL
$37.96 - $53.57 $19.4 Million - $27.4 Million
-511,159 Reduced 22.34%
1,776,887 $87.2 Million
Q4 2020

Feb 16, 2021

BUY
$27.71 - $41.6 $16.2 Million - $24.3 Million
583,861 Added 34.26%
2,288,046 $86.7 Million
Q3 2020

Nov 16, 2020

BUY
$29.95 - $38.58 $23.2 Million - $29.9 Million
775,597 Added 83.52%
1,704,185 $51 Million
Q2 2020

Aug 14, 2020

BUY
$27.62 - $46.86 $19.3 Million - $32.7 Million
697,944 Added 302.61%
928,588 $35.1 Million
Q1 2020

May 15, 2020

SELL
$23.57 - $60.87 $2.27 Million - $5.87 Million
-96,487 Reduced 29.49%
230,644 $6.7 Million
Q4 2019

Feb 14, 2020

SELL
$55.9 - $61.99 $34.1 Million - $37.8 Million
-609,442 Reduced 65.07%
327,131 $19.6 Million
Q3 2019

Nov 14, 2019

BUY
$59.2 - $63.13 $21.3 Million - $22.7 Million
360,136 Added 62.48%
936,573 $0
Q2 2019

Aug 14, 2019

BUY
N/A
466,680 Added 425.19%
576,437 $36.7 Million
Q1 2019

May 15, 2019

SELL
N/A
-342,319 Reduced 75.72%
109,757 $0
Q4 2018

Feb 14, 2019

SELL
N/A
-217,528 Reduced 32.49%
452,076 $0
Q3 2018

Nov 13, 2018

BUY
N/A
294,017 Added 78.28%
669,604 $0
Q2 2018

Aug 10, 2018

BUY
N/A
261,951 Added 230.52%
375,587 $0
Q1 2018

May 11, 2018

SELL
N/A
-224,456 Reduced 66.39%
113,636 $7.66 Million
Q4 2017

Feb 09, 2018

BUY
N/A
290,098 Added 604.45%
338,092 $24.4 Million
Q3 2017

Nov 09, 2017

BUY
N/A
47,994
47,994 $3.29 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
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