Ken Griffin Spdr Ser Tr S & P Telecom ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Ser Tr S & P Telecom ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 8,428 shares of XTL stock, worth $862,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,428

Previous 7,186 17.28%

Holding current value

$862,858

Previous $533,000 21.95%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.65 - $77.64 $84,021 - $96,428	1,242 Added 17.28%	8,428 $650,000
Q1 2024 May 15, 2024	SELL	$72.16 - $79.94 $108,745 - $120,469	-1,507 Reduced 17.34%	7,186 $533,000
Q4 2023 Feb 14, 2024	BUY	$64.2 - $80.73 $25,551 - $32,130	398 Added 4.8%	8,693 $695,000
Q3 2023 Nov 14, 2023	BUY	$69.38 - $77.84 $377,912 - $423,994	5,447 Added 191.26%	8,295 $588,000
Q2 2023 Aug 14, 2023	BUY	$70.59 - $80.6 $201,040 - $229,548	2,848 New	2,848 $220,000
Q3 2022 Nov 14, 2022	BUY	$76.03 - $91.5 $688,147 - $828,166	9,051 Added 79.12%	20,490 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$74.2 - $94.38 $492,762 - $626,777	6,641 Added 138.41%	11,439 $890,000
Q1 2022 May 16, 2022	SELL	$84.98 - $102.31 $674,146 - $811,625	-7,933 Reduced 62.31%	4,798 $445,000
Q4 2021 Feb 14, 2022	BUY	$93.48 - $103.38 $279,598 - $309,209	2,991 Added 30.71%	12,731 $0
Q3 2021 Nov 15, 2021	SELL	$94.48 - $102.83 $1.15 Million - $1.25 Million	-12,171 Reduced 55.55%	9,740 $929,000
Q2 2021 Aug 16, 2021	BUY	$93.28 - $104.38 $16,137 - $18,057	173 Added 0.8%	21,911 $0
Q1 2021 May 17, 2021	BUY	$84.08 - $99.56 $107,202 - $126,939	1,275 Added 6.23%	21,738 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$67.81 - $85.85 $1.39 Million - $1.76 Million	20,463 New	20,463 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$65.73 - $77.78 $232,224 - $274,796	-3,533 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$56.82 - $74.32 $128,924 - $168,632	-2,269 Reduced 39.11%	3,533 $246,000
Q1 2020 May 15, 2020	SELL	$51.98 - $73.94 $579,836 - $824,800	-11,155 Reduced 65.78%	5,802 $343,000
Q4 2019 Feb 14, 2020	SELL	$64.36 - $69.98 $139,532 - $151,716	-2,168 Reduced 11.34%	16,957 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $70.55 $1.12 Million - $1.18 Million	-16,742 Reduced 46.68%	19,125 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,252 Added 25.34%	35,867 $2.43 Million
Q1 2019 May 15, 2019	SELL	N/A	-83 Reduced 0.29%	28,615 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-19,627 Reduced 40.61%	28,698 $0
Q3 2018 Nov 13, 2018	BUY	N/A	48,325 New	48,325 $0
Q1 2018 May 11, 2018	SELL	N/A	-19,543 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	4,914 Added 33.59%	19,543 $1.34 Million
Q3 2017 Nov 09, 2017	BUY	N/A	14,629	14,629 $1.02 Million

Others Institutions Holding XTL

# of Institutions

Shares Held

455K

Call Options Held

Put Options Held

View Full List

About SPDR SER TR S & P TELECOM ETF

Ticker XTL
Sector ETFs
Industry ETFs

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