Citadel Advisors’s State Street SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-31,980
| Closed | -$2.88M | – | 14569 |
|
|
2025
Q2 | $2.65M | Sell |
31,980
-132,622
| -81% | -$10.6M | ﹤0.01% | 5181 |
|
|
2025
Q1 | $13.3M | Sell |
164,602
-751,798
| -82% | -$67.2M | 0.01% | 2505 |
|
|
2024
Q4 | $82.5M | Buy |
916,400
+343,327
| +60% | +$33.3M | 0.08% | 861 |
|
|
2024
Q3 | $56.6M | Buy |
573,073
+505,076
| +743% | +$49.6M | 0.06% | 1096 |
|
|
2024
Q2 | $6.3M | Sell |
67,997
-1,858,484
| -96% | -$167M | 0.01% | 3400 |
|
|
2024
Q1 | $183M | Buy |
1,926,481
+1,193,749
| +163% | +$111M | 0.18% | 409 |
|
|
2023
Q4 | $65.4M | Sell |
732,732
-860,793
| -54% | -$63.9M | 0.07% | 972 |
|
|
2023
Q3 | $116M | Buy |
1,593,525
+1,251,157
| +365% | +$99.9M | 0.13% | 549 |
|
|
2023
Q2 | $28.5M | Buy |
342,368
+303,365
| +778% | +$25.4M | 0.03% | 1531 |
|
|
2023
Q1 | $2.97M | Sell |
39,003
-375,720
| -91% | -$31.2M | ﹤0.01% | 4645 |
|
|
2022
Q4 | $34.4M | Sell |
414,723
-63,538
| -13% | -$5.14M | 0.04% | 1428 |
|
|
2022
Q3 | $37.9M | Buy |
478,261
+364,210
| +319% | +$30.7M | 0.05% | 1277 |
|
|
2022
Q2 | $8.47M | Sell |
114,051
-215,811
| -65% | -$16.2M | 0.01% | 2903 |
|
|
2022
Q1 | $29.6M | Buy |
329,862
+226,639
| +220% | +$20.9M | 0.03% | 1568 |
|
|
2021
Q4 | $11.6M | Sell |
103,223
-56,295
| -35% | -$6.79M | 0.01% | 2823 |
|
|
2021
Q3 | $20.1M | Buy |
159,518
+126,522
| +383% | +$16.3M | 0.02% | 1979 |
|
|
2021
Q2 | $4.47M | Buy |
+32,996
| New | +$4.34M | ﹤0.01% | 4678 |
|
|
2021
Q1 | – | Sell |
-54,892
| Closed | -$8.22M | – | 13921 |
|
|
2020
Q4 | $7.73M | Sell |
54,892
-2,812
| -5% | -$360K | 0.01% | 2998 |
|
|
2020
Q3 | $6.43M | Sell |
57,704
-171,694
| -75% | -$19.2M | 0.01% | 2810 |
|
|
2020
Q2 | $25.7M | Buy |
229,398
+154,533
| +206% | +$15.2M | 0.04% | 1285 |
|
|
2020
Q1 | $5.8M | Buy |
+74,865
| New | +$6.63M | 0.01% | 2522 |
|
|
2019
Q3 | – | Sell |
-109,782
| Closed | -$9.12M | – | 9923 |
|
|
2019
Q2 | $9.63M | Buy |
109,782
+73,078
| +199% | +$6.23M | 0.01% | 2222 |
|
|
2019
Q1 | $3.32M | Buy |
36,704
+2,609
| +8% | +$222K | ﹤0.01% | 3586 |
|
|
2018
Q4 | $2.45M | Buy |
34,095
+13,428
| +65% | +$1.08M | ﹤0.01% | 3837 |
|
|
2018
Q3 | $1.98M | Sell |
20,667
-274,761
| -93% | -$26.6M | ﹤0.01% | 4416 |
|
|
2018
Q2 | $28.1M | Buy |
295,428
+171,544
| +138% | +$15.8M | 0.04% | 1048 |
|
|
2018
Q1 | $10.9M | Buy |
123,884
+110,404
| +819% | +$10.1M | 0.02% | 1640 |
|
|
2017
Q4 | $1.14M | Sell |
13,480
-273,519
| -95% | -$22.9M | ﹤0.01% | 4472 |
|
|
2017
Q3 | $24.8M | Buy |
286,999
+269,800
| +1,569% | +$21.6M | 0.04% | 932 |
|
|
2017
Q2 | $1.33M | Sell |
17,199
-23,870
| -58% | -$1.69M | ﹤0.01% | 3697 |
|
|
2017
Q1 | $2.85M | Buy |
41,069
+2,066
| +5% | +$139K | 0.01% | 2648 |
|
|
2016
Q4 | $2.31M | Buy |
+39,003
| New | +$2.41M | 0.01% | 2781 |
|
|
2016
Q2 | – | Sell |
-162,678
| Closed | -$8.4M | – | 7646 |
|
|
2016
Q1 | $8.4M | Sell |
162,678
-55,835
| -26% | -$2.9M | 0.02% | 1330 |
|
|
2015
Q4 | $15.3M | Buy |
218,513
+171,856
| +368% | +$11.7M | 0.03% | 1000 |
|
|
2015
Q3 | $2.9M | Buy |
46,657
+33,736
| +261% | +$2.66M | ﹤0.01% | 2505 |
|
|
2015
Q2 | $1.09M | Sell |
12,921
-142,542
| -92% | -$11.1M | ﹤0.01% | 3857 |
|
|
2015
Q1 | $11.7M | Buy |
155,463
+41,724
| +37% | +$2.91M | 0.02% | 1330 |
|
|
2014
Q4 | $7.08M | Buy |
113,739
+65,253
| +135% | +$3.72M | 0.01% | 1675 |
|
|
2014
Q3 | $2.52M | Buy |
48,486
+22,920
| +90% | +$1.17M | ﹤0.01% | 2608 |
|
|
2014
Q2 | $1.31M | Buy |
+25,566
| New | +$1.15M | ﹤0.01% | 3165 |
|
Other funds holding XBI
