A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Citadel Advisors LLC holds 1,960,200 shares of XLY stock, worth $449 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,960,200
Previous 1,520,500 28.92%
Holding current value
$449 Million
Previous $277 Million 41.62%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$170.05 - $200.86 $91.8 Million - $108 Million
539,680 New
539,680 $108 Million
Q1 2024

May 15, 2024

BUY
$170.9 - $185.02 $22.2 Million - $24 Million
129,843 Added 119.26%
238,720 $43.9 Million
Q4 2023

Feb 14, 2024

BUY
$148.04 - $181.41 $7.68 Million - $9.41 Million
51,887 Added 91.05%
108,877 $19.5 Million
Q3 2023

Nov 14, 2023

SELL
$158.36 - $176.97 $78.2 Million - $87.4 Million
-493,881 Reduced 89.65%
56,990 $9.17 Million
Q2 2023

Aug 14, 2023

BUY
$143.54 - $169.81 $22.6 Million - $26.7 Million
157,178 Added 39.92%
550,871 $93.5 Million
Q1 2023

May 15, 2023

BUY
$128.39 - $156.16 $27.9 Million - $33.9 Million
217,070 Added 122.9%
393,693 $58.9 Million
Q4 2022

Feb 14, 2023

BUY
$126.26 - $147.57 $20.8 Million - $24.3 Million
164,991 Added 1418.42%
176,623 $22.8 Million
Q3 2022

Nov 14, 2022

SELL
$140.01 - $172.97 $10.4 Million - $12.9 Million
-74,314 Reduced 86.47%
11,632 $1.66 Million
Q2 2022

Aug 15, 2022

BUY
$134.63 - $189.39 $1.54 Million - $2.17 Million
11,474 Added 15.41%
85,946 $11.8 Million
Q1 2022

May 16, 2022

BUY
$163.19 - $210.31 $4.43 Million - $5.71 Million
27,134 Added 57.32%
74,472 $13.8 Million
Q4 2021

Feb 14, 2022

SELL
$179.37 - $211.42 $37.6 Million - $44.3 Million
-209,702 Reduced 81.58%
47,338 $0
Q4 2020

Feb 16, 2021

BUY
$142.97 - $160.78 $32.2 Million - $36.2 Million
225,281 Added 709.35%
257,040 $41.3 Million
Q3 2020

Nov 16, 2020

BUY
$129.0 - $153.76 $938,088 - $1.12 Million
7,272 Added 29.7%
31,759 $4.67 Million
Q1 2020

May 15, 2020

SELL
$87.45 - $132.32 $3.38 Million - $5.11 Million
-38,599 Reduced 61.18%
24,487 $2.4 Million
Q3 2019

Nov 14, 2019

BUY
$119.52 - $123.67 $3.87 Million - $4 Million
32,370 Added 105.38%
63,086 $0
Q4 2018

Feb 14, 2019

SELL
N/A
-263,754 Reduced 89.57%
30,716 $0
Q3 2018

Nov 13, 2018

BUY
N/A
212,003 Added 257.08%
294,470 $0
Q2 2018

Aug 10, 2018

BUY
N/A
23,230 Added 39.22%
82,467 $0
Q1 2018

May 11, 2018

SELL
N/A
-234,257 Reduced 79.82%
59,237 $6 Million
Q4 2017

Feb 09, 2018

BUY
N/A
278,014 Added 1795.96%
293,494 $29 Million
Q3 2017

Nov 09, 2017

BUY
N/A
15,480
15,480 $1.39 Million

Others Institutions Holding XLY

About SELECT SECTOR SPDR-CONSUMER DI


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  • Sector ETFs
  • Industry ETFs
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