Citadel Advisors’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.84M | Buy |
+34,804
| New | +$9.53M | ﹤0.01% | 3431 |
|
|
2025
Q1 | – | Sell |
-10,823
| Closed | -$1.82M | – | 15707 |
|
|
2024
Q4 | $1.79M | Buy |
10,823
+8,817
| +440% | +$1.45M | ﹤0.01% | 5860 |
|
|
2024
Q3 | $316K | Buy |
+2,006
| New | +$299K | ﹤0.01% | 9229 |
|
|
2023
Q4 | – | Sell |
-13,843
| Closed | -$1.55M | – | 15376 |
|
|
2023
Q3 | $1.55M | Buy |
13,843
+11,488
| +488% | +$1.37M | ﹤0.01% | 5694 |
|
|
2023
Q2 | $286K | Sell |
2,355
-398
| -14% | -$46.2K | ﹤0.01% | 9152 |
|
|
2023
Q1 | $322K | Buy |
+2,753
| New | +$320K | ﹤0.01% | 9235 |
|
|
2022
Q4 | – | Sell |
-11,443
| Closed | -$1.05M | – | 15533 |
|
|
2022
Q3 | $1.05M | Sell |
11,443
-9,694
| -46% | -$1.01M | ﹤0.01% | 6888 |
|
|
2022
Q2 | $2.13M | Buy |
+21,137
| New | +$2.33M | ﹤0.01% | 5412 |
|
|
2022
Q1 | – | Sell |
-3,075
| Closed | -$358K | – | 14713 |
|
|
2021
Q4 | $358K | Sell |
3,075
-14,839
| -83% | -$1.77M | ﹤0.01% | 10515 |
|
|
2021
Q3 | $2.14M | Buy |
17,914
+9,001
| +101% | +$1.11M | ﹤0.01% | 6179 |
|
|
2021
Q2 | $1.18M | Buy |
+8,913
| New | +$1.15M | ﹤0.01% | 7920 |
|
|
2021
Q1 | – | Sell |
-8,570
| Closed | -$983K | – | 13789 |
|
|
2020
Q4 | $983K | Sell |
8,570
-1,781
| -17% | -$181K | ﹤0.01% | 6828 |
|
|
2020
Q3 | $904K | Sell |
10,351
-11,538
| -53% | -$1.02M | ﹤0.01% | 6217 |
|
|
2020
Q2 | $1.92M | Buy |
21,889
+1,802
| +9% | +$149K | ﹤0.01% | 4657 |
|
|
2020
Q1 | $1.53M | Buy |
20,087
+15,563
| +344% | +$1.6M | ﹤0.01% | 4589 |
|
|
2019
Q4 | $494K | Sell |
4,524
-13,266
| -75% | -$1.43M | ﹤0.01% | 6825 |
|
|
2019
Q3 | $1.9M | Buy |
+17,790
| New | +$1.89M | ﹤0.01% | 4552 |
|
|
2019
Q1 | – | Sell |
-19,965
| Closed | -$1.58M | – | 9947 |
|
|
2018
Q4 | $1.58M | Buy |
+19,965
| New | +$1.76M | ﹤0.01% | 4544 |
|
|
2018
Q3 | – | Sell |
-4,205
| Closed | -$366K | – | 9758 |
|
|
2018
Q2 | $366K | Sell |
4,205
-19,032
| -82% | -$1.68M | ﹤0.01% | 6886 |
|
|
2018
Q1 | $2.02M | Buy |
+23,237
| New | +$2.02M | ﹤0.01% | 3716 |
|
|
2017
Q2 | – | Sell |
-24,533
| Closed | -$1.64M | – | 8154 |
|
|
2017
Q1 | $1.64M | Buy |
24,533
+21,175
| +631% | +$1.41M | ﹤0.01% | 3307 |
|
|
2016
Q4 | $213K | Buy |
+3,358
| New | +$206K | ﹤0.01% | 6224 |
|
|
2016
Q2 | – | Sell |
-10,895
| Closed | -$568K | – | 7490 |
|
|
2016
Q1 | $568K | Sell |
10,895
-30,871
| -74% | -$1.53M | ﹤0.01% | 4230 |
|
|
2015
Q4 | $2.21M | Sell |
41,766
-4,723
| -10% | -$251K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $2.32M | Buy |
46,489
+31,507
| +210% | +$1.72M | ﹤0.01% | 2761 |
|
|
2015
Q2 | $856K | Buy |
+14,982
| New | +$878K | ﹤0.01% | 4178 |
|
Other funds holding XAR
HCMG