Citadel Advisors’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
31,980
-132,622
| -81% | -$11M | ﹤0.01% | 2435 |
|
|
2025
Q1 | $13.3M | Sell |
164,602
-751,798
| -82% | -$61M | ﹤0.01% | 1098 |
|
|
2024
Q4 | $82.5M | Buy |
916,400
+343,327
| +60% | +$30.9M | 0.01% | 327 |
|
|
2024
Q3 | $56.6M | Buy |
573,073
+505,076
| +743% | +$49.9M | 0.01% | 420 |
|
|
2024
Q2 | $6.3M | Sell |
67,997
-1,858,484
| -96% | -$172M | ﹤0.01% | 1507 |
|
|
2024
Q1 | $183M | Buy |
1,926,481
+1,193,749
| +163% | +$113M | 0.04% | 113 |
|
|
2023
Q4 | $65.4M | Sell |
732,732
-860,793
| -54% | -$76.9M | 0.01% | 377 |
|
|
2023
Q3 | $116M | Buy |
1,593,525
+1,251,157
| +365% | +$91.4M | 0.02% | 191 |
|
|
2023
Q2 | $28.5M | Buy |
342,368
+303,365
| +778% | +$25.2M | 0.01% | 652 |
|
|
2023
Q1 | $2.97M | Sell |
39,003
-375,720
| -91% | -$28.6M | ﹤0.01% | 2189 |
|
|
2022
Q4 | $34.4M | Sell |
414,723
-63,538
| -13% | -$5.27M | 0.01% | 607 |
|
|
2022
Q3 | $37.9M | Buy |
478,261
+364,210
| +319% | +$28.9M | 0.01% | 512 |
|
|
2022
Q2 | $8.47M | Sell |
114,051
-215,811
| -65% | -$16M | ﹤0.01% | 1399 |
|
|
2022
Q1 | $29.6M | Buy |
329,862
+226,639
| +220% | +$20.4M | 0.01% | 677 |
|
|
2021
Q4 | $11.6M | Sell |
103,223
-56,295
| -35% | -$6.3M | ﹤0.01% | 1331 |
|
|
2021
Q3 | $20.1M | Buy |
159,518
+126,522
| +383% | +$15.9M | ﹤0.01% | 898 |
|
|
2021
Q2 | $4.47M | Buy |
+32,996
| New | +$4.47M | ﹤0.01% | 2289 |
|
|
2021
Q1 | – | Sell |
-54,892
| Closed | -$7.73M | – | 6886 |
|
|
2020
Q4 | $7.73M | Sell |
54,892
-2,812
| -5% | -$396K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $6.43M | Sell |
57,704
-171,694
| -75% | -$19.1M | ﹤0.01% | 1347 |
|
|
2020
Q2 | $25.7M | Buy |
229,398
+154,533
| +206% | +$17.3M | 0.01% | 650 |
|
|
2020
Q1 | $5.8M | Buy |
+74,865
| New | +$5.8M | ﹤0.01% | 1349 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5193 |
|
|
2019
Q3 | – | Sell |
-109,782
| Closed | -$9.63M | – | 5194 |
|
|
2019
Q2 | $9.63M | Buy |
109,782
+73,078
| +199% | +$6.41M | ﹤0.01% | 1215 |
|
|
2019
Q1 | $3.32M | Buy |
36,704
+2,609
| +8% | +$236K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $2.45M | Buy |
34,095
+13,428
| +65% | +$963K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $1.98M | Sell |
20,667
-274,761
| -93% | -$26.3M | ﹤0.01% | 2214 |
|
|
2018
Q2 | $28.1M | Buy |
295,428
+171,544
| +138% | +$16.3M | 0.01% | 579 |
|
|
2018
Q1 | $10.9M | Buy |
123,884
+110,404
| +819% | +$9.69M | 0.01% | 903 |
|
|
2017
Q4 | $1.14M | Sell |
13,480
-273,519
| -95% | -$23.2M | ﹤0.01% | 2304 |
|
|
2017
Q3 | $24.8M | Buy |
286,999
+269,800
| +1,569% | +$23.4M | 0.02% | 568 |
|
|
2017
Q2 | $1.33M | Sell |
17,199
-23,870
| -58% | -$1.84M | ﹤0.01% | 1970 |
|
|
2017
Q1 | $2.85M | Buy |
41,069
+2,066
| +5% | +$143K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $2.31M | Buy |
+39,003
| New | +$2.31M | ﹤0.01% | 1444 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4147 |
|
|
2016
Q2 | – | Sell |
-162,678
| Closed | -$8.4M | – | 3969 |
|
|
2016
Q1 | $8.4M | Sell |
162,678
-55,835
| -26% | -$2.88M | 0.01% | 781 |
|
|
2015
Q4 | $15.3M | Buy |
218,513
+171,856
| +368% | +$12M | 0.02% | 698 |
|
|
2015
Q3 | $2.9M | Buy |
46,657
+33,736
| +261% | +$2.1M | ﹤0.01% | 1520 |
|
|
2015
Q2 | $1.09M | Sell |
12,921
-142,542
| -92% | -$12M | ﹤0.01% | 2101 |
|
|
2015
Q1 | $11.7M | Buy |
155,463
+41,724
| +37% | +$3.14M | 0.01% | 909 |
|
|
2014
Q4 | $7.08M | Buy |
113,739
+65,253
| +135% | +$4.06M | 0.01% | 1062 |
|
|
2014
Q3 | $2.52M | Buy |
48,486
+22,920
| +90% | +$1.19M | ﹤0.01% | 1464 |
|
|
2014
Q2 | $1.31M | Buy |
+25,566
| New | +$1.31M | ﹤0.01% | 1704 |
|