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

Citadel Advisors LLC

$559 Billion
Q4 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 4,799 shares of XSW stock, worth $721,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,799

Previous 7,311 34.36%

Holding current value

$721,769

Previous $1.17 Million 22.83%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$156.76 - $204.72 $393,781 - $514,256	-2,512 Reduced 34.36%	4,799 $906,000
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

124

Shares Held

1.33M

Call Options Held

Put Options Held

2.4K

View Full List

About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
Sector ETFs
Industry ETFs

More about XSW

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account