Citadel Advisors’s Main Sector Rotation ETF SECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19M | Buy |
36,295
+291
| +0.8% | +$18.5K | ﹤0.01% | 5891 |
|
|
2025
Q4 | $2.32M | Sell |
36,004
-1,157
| -3% | -$73.8K | ﹤0.01% | 5633 |
|
|
2025
Q3 | $2.34M | Buy |
37,161
+5,197
| +16% | +$312K | ﹤0.01% | 5748 |
|
|
2025
Q2 | $1.86M | Buy |
31,964
+23,954
| +299% | +$1.27M | ﹤0.01% | 5834 |
|
|
2025
Q1 | $409K | Sell |
8,010
-31,815
| -80% | -$1.75M | ﹤0.01% | 8923 |
|
|
2024
Q4 | $2.19M | Buy |
39,825
+314
| +0.8% | +$17.4K | ﹤0.01% | 5441 |
|
|
2024
Q3 | $2.12M | Buy |
39,511
+27,141
| +219% | +$1.41M | ﹤0.01% | 5422 |
|
|
2024
Q2 | $632K | Buy |
12,370
+6,567
| +113% | +$327K | ﹤0.01% | 7567 |
|
|
2024
Q1 | $292K | Buy |
+5,803
| New | +$279K | ﹤0.01% | 9495 |
|
|
2023
Q4 | – | Sell |
-36,685
| Closed | -$1.54M | – | 15137 |
|
|
2023
Q3 | $1.54M | Buy |
36,685
+11,953
| +48% | +$519K | ﹤0.01% | 5703 |
|
|
2023
Q2 | $1.07M | Buy |
+24,732
| New | +$1.02M | ﹤0.01% | 6326 |
|
|
2022
Q4 | – | Sell |
-6,070
| Closed | -$216K | – | 15393 |
|
|
2022
Q3 | $216K | Buy |
+6,070
| New | +$233K | ﹤0.01% | 10265 |
|
|
2019
Q4 | – | Sell |
-29,304
| Closed | -$852K | – | 9690 |
|
|
2019
Q3 | $852K | Buy |
29,304
+16,062
| +121% | +$464K | ﹤0.01% | 5866 |
|
|
2019
Q2 | $381K | Buy |
+13,242
| New | +$374K | ﹤0.01% | 7224 |
|
|
2019
Q1 | – | Sell |
-41,500
| Closed | -$1.01M | – | 9804 |
|
|
2018
Q4 | $1.01M | Buy |
+41,500
| New | +$1.1M | ﹤0.01% | 5294 |
|
|
2018
Q3 | – | Sell |
-70,376
| Closed | -$1.96M | – | 9639 |
|
|
2018
Q2 | $1.96M | Buy |
70,376
+39,273
| +126% | +$1.1M | ﹤0.01% | 4145 |
|
|
2018
Q1 | $859K | Buy |
31,103
+21,454
| +222% | +$610K | ﹤0.01% | 5035 |
|
|
2017
Q4 | $264K | Buy |
+9,649
| New | +$257K | ﹤0.01% | 6666 |
|
Other funds holding SECT
BCI
PFM
CW
GM
MM
MFS