Citadel Advisors’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7123 |
|
|
2025
Q1 | – | Sell |
-10,823
| Closed | -$1.79M | – | 7039 |
|
|
2024
Q4 | $1.79M | Buy |
10,823
+8,817
| +440% | +$1.46M | ﹤0.01% | 2717 |
|
|
2024
Q3 | $316K | Buy |
+2,006
| New | +$316K | ﹤0.01% | 4236 |
|
|
2023
Q4 | – | Sell |
-13,843
| Closed | -$1.55M | – | 6763 |
|
|
2023
Q3 | $1.55M | Buy |
13,843
+11,488
| +488% | +$1.29M | ﹤0.01% | 2618 |
|
|
2023
Q2 | $286K | Sell |
2,355
-398
| -14% | -$48.4K | ﹤0.01% | 4155 |
|
|
2023
Q1 | $322K | Buy |
+2,753
| New | +$322K | ﹤0.01% | 4243 |
|
|
2022
Q4 | – | Sell |
-11,443
| Closed | -$1.05M | – | 6796 |
|
|
2022
Q3 | $1.05M | Sell |
11,443
-9,694
| -46% | -$889K | ﹤0.01% | 3365 |
|
|
2022
Q2 | $2.13M | Buy |
+21,137
| New | +$2.13M | ﹤0.01% | 2676 |
|
|
2022
Q1 | – | Sell |
-3,075
| Closed | -$358K | – | 7215 |
|
|
2021
Q4 | $358K | Sell |
3,075
-14,839
| -83% | -$1.73M | ﹤0.01% | 4943 |
|
|
2021
Q3 | $2.14M | Buy |
17,914
+9,001
| +101% | +$1.07M | ﹤0.01% | 2925 |
|
|
2021
Q2 | $1.18M | Buy |
+8,913
| New | +$1.18M | ﹤0.01% | 3805 |
|
|
2021
Q1 | – | Sell |
-8,570
| Closed | -$983K | – | 6885 |
|
|
2020
Q4 | $983K | Sell |
8,570
-1,781
| -17% | -$204K | ﹤0.01% | 3265 |
|
|
2020
Q3 | $904K | Sell |
10,351
-11,538
| -53% | -$1.01M | ﹤0.01% | 3009 |
|
|
2020
Q2 | $1.92M | Buy |
21,889
+1,802
| +9% | +$158K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $1.53M | Buy |
20,087
+15,563
| +344% | +$1.18M | ﹤0.01% | 2478 |
|
|
2019
Q4 | $494K | Sell |
4,524
-13,266
| -75% | -$1.45M | ﹤0.01% | 3548 |
|
|
2019
Q3 | $1.9M | Buy |
+17,790
| New | +$1.9M | ﹤0.01% | 2409 |
|
|
2019
Q1 | – | Sell |
-19,965
| Closed | -$1.58M | – | 5092 |
|
|
2018
Q4 | $1.58M | Buy |
+19,965
| New | +$1.58M | ﹤0.01% | 2416 |
|
|
2018
Q3 | – | Sell |
-4,205
| Closed | -$366K | – | 4776 |
|
|
2018
Q2 | $366K | Sell |
4,205
-19,032
| -82% | -$1.66M | ﹤0.01% | 3320 |
|
|
2018
Q1 | $2.02M | Buy |
+23,237
| New | +$2.02M | ﹤0.01% | 1930 |
|
|
2017
Q2 | – | Sell |
-24,533
| Closed | -$1.64M | – | 4245 |
|
|
2017
Q1 | $1.64M | Buy |
24,533
+21,175
| +631% | +$1.42M | ﹤0.01% | 1790 |
|
|
2016
Q4 | $213K | Buy |
+3,358
| New | +$213K | ﹤0.01% | 3032 |
|
|
2016
Q2 | – | Sell |
-10,895
| Closed | -$568K | – | 3968 |
|
|
2016
Q1 | $568K | Sell |
10,895
-30,871
| -74% | -$1.61M | ﹤0.01% | 2139 |
|
|
2015
Q4 | $2.21M | Sell |
41,766
-4,723
| -10% | -$250K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $2.32M | Buy |
46,489
+31,507
| +210% | +$1.57M | ﹤0.01% | 1653 |
|
|
2015
Q2 | $856K | Buy |
+14,982
| New | +$856K | ﹤0.01% | 2231 |
|