A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Citadel Advisors LLC holds 890,500 shares of XLV stock, worth $123 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
890,500
Previous 1,222,800 27.18%
Holding current value
$123 Million
Previous $178 Million 23.04%
% of portfolio
0.03%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$143.3 - $157.24 $9.46 Million - $10.4 Million
-66,044 Reduced 99.98%
10 $1,000
Q2 2024

Aug 14, 2024

SELL
$138.43 - $147.09 $7.97 Million - $8.47 Million
-57,568 Reduced 46.57%
66,054 $9.63 Million
Q1 2024

May 15, 2024

BUY
$138.48 - $147.86 $16.2 Million - $17.3 Million
116,905 Added 1740.43%
123,622 $18.3 Million
Q4 2023

Feb 14, 2024

SELL
$123.14 - $136.38 $71.9 Million - $79.7 Million
-584,232 Reduced 98.86%
6,717 $916,000
Q3 2023

Nov 14, 2023

BUY
$128.74 - $136.24 $26.5 Million - $28 Million
205,672 Added 53.38%
590,949 $76.1 Million
Q2 2023

Aug 14, 2023

SELL
$126.74 - $135.66 $5.77 Million - $6.18 Million
-45,531 Reduced 10.57%
385,277 $51.1 Million
Q1 2023

May 15, 2023

SELL
$124.15 - $135.82 $29.3 Million - $32.1 Million
-236,279 Reduced 35.42%
430,808 $55.8 Million
Q4 2022

Feb 14, 2023

BUY
$121.85 - $140.1 $60.8 Million - $69.9 Million
499,061 Added 297.01%
667,087 $90.6 Million
Q3 2022

Nov 14, 2022

BUY
$121.11 - $134.29 $8.88 Million - $9.85 Million
73,349 Added 77.47%
168,026 $20.4 Million
Q2 2022

Aug 15, 2022

BUY
$119.89 - $142.83 $6.51 Million - $7.75 Million
54,282 Added 134.38%
94,677 $12.1 Million
Q1 2022

May 16, 2022

SELL
$126.55 - $139.44 $19.4 Million - $21.4 Million
-153,471 Reduced 79.16%
40,395 $5.53 Million
Q4 2021

Feb 14, 2022

SELL
$125.34 - $141.49 $47.7 Million - $53.9 Million
-380,731 Reduced 66.26%
193,866 $0
Q2 2021

Aug 16, 2021

BUY
$116.39 - $126.03 $59.6 Million - $64.5 Million
512,168 Added 820.4%
574,597 $0
Q1 2021

May 17, 2021

SELL
$110.8 - $118.5 $14.3 Million - $15.3 Million
-128,765 Reduced 67.35%
62,429 $7.29 Million
Q4 2020

Feb 16, 2021

BUY
$101.66 - $113.44 $1.57 Million - $1.76 Million
15,484 Added 8.81%
191,194 $21.7 Million
Q3 2020

Nov 16, 2020

BUY
$100.71 - $109.44 $17.1 Million - $18.6 Million
169,955 Added 2953.17%
175,710 $18.5 Million
Q2 2020

Aug 14, 2020

SELL
$85.21 - $103.92 $4.28 Million - $5.22 Million
-50,224 Reduced 89.72%
5,755 $576,000
Q4 2019

Feb 14, 2020

SELL
$87.95 - $103.11 $3.72 Million - $4.36 Million
-42,302 Reduced 43.04%
55,979 $5.7 Million
Q3 2019

Nov 14, 2019

BUY
$89.33 - $92.0 $1.2 Million - $1.24 Million
13,479 Added 15.89%
98,281 $0
Q2 2019

Aug 14, 2019

SELL
N/A
-432,069 Reduced 83.59%
84,802 $7.86 Million
Q1 2019

May 15, 2019

BUY
N/A
366,991 Added 244.86%
516,871 $0
Q4 2018

Feb 14, 2019

BUY
N/A
101,554 Added 210.14%
149,880 $0
Q3 2018

Nov 13, 2018

SELL
N/A
-86,168 Reduced 64.07%
48,326 $0
Q2 2018

Aug 10, 2018

BUY
N/A
42,040 Added 45.47%
134,494 $0
Q1 2018

May 11, 2018

BUY
N/A
79,460 Added 611.51%
92,454 $7.53 Million
Q4 2017

Feb 09, 2018

SELL
N/A
-183,149 Reduced 93.38%
12,994 $1.07 Million
Q3 2017

Nov 09, 2017

BUY
N/A
196,143
196,143 $16 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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