Citadel Advisors’s SPDR S&P International Health Care Sector IRY Stock Holding History

Citadel Advisors’s Portfolio IRY Stock Details IRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,348	Closed	-$204K	–	8659
2017 Q1	$204K	Buy	+4,348	New	+$198K	﹤0.01%	6497
2016 Q4	–	Sell	-38,027	Closed	-$1.81M	–	8423
2016 Q3	$1.81M	Buy	38,027 +33,700	+779%	+$1.64M	﹤0.01%	3088
2016 Q2	$210K	Buy	+4,327	New	+$207K	﹤0.01%	5771
2016 Q1	–	Sell	-32,942	Closed	-$1.66M	–	9301
2015 Q4	$1.66M	Buy	32,942 +5,866	+22%	+$291K	﹤0.01%	2961
2015 Q3	$1.31M	Buy	+27,076	New	+$1.42M	﹤0.01%	3467

Other funds holding IRY

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors's IRY Position: Q2 2017 in Review

Citadel Advisors sold out of SPDR S&P International Health Care Sector (IRY) in Q2 2017, closing a stake of 4,348 shares — an estimated $204K sold.

Citadel Advisors first reported a position in IRY in Q3 2015 and held it in 5 quarters. The position peaked at $1.81M in Q3 2016. 26 funds tracked by Wall St. Rank hold IRY as of Q2 2017.

Citadel Advisors reported no remaining SPDR S&P International Health Care Sector position as of Q2 2017 after selling out during the quarter.
Citadel Advisors sold 4,348 SPDR S&P International Health Care Sector shares in Q2 2017, an estimated $204K.
Citadel Advisors first reported a position in SPDR S&P International Health Care Sector in Q3 2015 and held it in 5 quarters.
Citadel Advisors's SPDR S&P International Health Care Sector position peaked at $1.81M in Q3 2016.
26 funds tracked by Wall St. Rank held SPDR S&P International Health Care Sector as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.