Citadel Advisors’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,328
| Closed | -$3.52M | – | 7128 |
|
|
2025
Q1 | $3.52M | Buy |
49,328
+27,021
| +121% | +$1.93M | ﹤0.01% | 2072 |
|
|
2024
Q4 | $1.76M | Buy |
22,307
+3,387
| +18% | +$267K | ﹤0.01% | 2730 |
|
|
2024
Q3 | $1.53M | Sell |
18,920
-3,397
| -15% | -$274K | ﹤0.01% | 2730 |
|
|
2024
Q2 | $2.03M | Sell |
22,317
-10,988
| -33% | -$998K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $3.1M | Sell |
33,305
-4,476
| -12% | -$417K | ﹤0.01% | 2124 |
|
|
2023
Q4 | $3.19M | Buy |
37,781
+21,892
| +138% | +$1.85M | ﹤0.01% | 2002 |
|
|
2023
Q3 | $1.52M | Sell |
15,889
-22,538
| -59% | -$2.16M | ﹤0.01% | 2633 |
|
|
2023
Q2 | $3M | Sell |
38,427
-892
| -2% | -$69.7K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $2.96M | Buy |
39,319
+39,235
| +46,708% | +$2.95M | ﹤0.01% | 2195 |
|
|
2022
Q4 | $6.7K | Sell |
84
-11,188
| -99% | -$892K | ﹤0.01% | 5741 |
|
|
2022
Q3 | $622K | Buy |
11,272
+6,380
| +130% | +$352K | ﹤0.01% | 3868 |
|
|
2022
Q2 | $292K | Sell |
4,892
-5,750
| -54% | -$343K | ﹤0.01% | 4663 |
|
|
2022
Q1 | $799K | Sell |
10,642
-38,937
| -79% | -$2.92M | ﹤0.01% | 3957 |
|
|
2021
Q4 | $2.45M | Buy |
+49,579
| New | +$2.45M | ﹤0.01% | 2833 |
|
|
2021
Q3 | – | Sell |
-40,199
| Closed | -$2.49M | – | 7184 |
|
|
2021
Q2 | $2.49M | Sell |
40,199
-21,335
| -35% | -$1.32M | ﹤0.01% | 2961 |
|
|
2021
Q1 | $3.28M | Buy |
61,534
+21,602
| +54% | +$1.15M | ﹤0.01% | 2622 |
|
|
2020
Q4 | $1.79M | Buy |
39,932
+5,611
| +16% | +$252K | ﹤0.01% | 2668 |
|
|
2020
Q3 | $960K | Buy |
34,321
+17,259
| +101% | +$483K | ﹤0.01% | 2956 |
|
|
2020
Q2 | $564K | Buy |
+17,062
| New | +$564K | ﹤0.01% | 3358 |
|
|
2020
Q1 | – | Sell |
-55,646
| Closed | -$450K | – | 5385 |
|
|
2019
Q4 | $450K | Sell |
55,646
-13,472
| -19% | -$109K | ﹤0.01% | 3613 |
|
|
2019
Q3 | $500K | Buy |
69,118
+52,099
| +306% | +$377K | ﹤0.01% | 3471 |
|
|
2019
Q2 | $164K | Sell |
17,019
-22,019
| -56% | -$212K | ﹤0.01% | 4180 |
|
|
2019
Q1 | $451K | Buy |
+39,038
| New | +$451K | ﹤0.01% | 3452 |
|
|
2018
Q4 | – | Sell |
-75,086
| Closed | -$1.26M | – | 5011 |
|
|
2018
Q3 | $1.26M | Buy |
+75,086
| New | +$1.26M | ﹤0.01% | 2535 |
|
|
2018
Q2 | – | Sell |
-39,717
| Closed | -$578K | – | 4639 |
|
|
2018
Q1 | $578K | Buy |
+39,717
| New | +$578K | ﹤0.01% | 2825 |
|
|
2017
Q4 | – | Sell |
-25,016
| Closed | -$415K | – | 4330 |
|
|
2017
Q3 | $415K | Sell |
25,016
-23,458
| -48% | -$389K | ﹤0.01% | 2794 |
|
|
2017
Q2 | $750K | Buy |
+48,474
| New | +$750K | ﹤0.01% | 2352 |
|
|
2017
Q1 | – | Sell |
-44,740
| Closed | -$1M | – | 4233 |
|
|
2016
Q4 | $1M | Buy |
+44,740
| New | +$1M | ﹤0.01% | 1986 |
|
|
2016
Q3 | – | Sell |
-74,440
| Closed | -$1.4M | – | 4149 |
|
|
2016
Q2 | $1.4M | Buy |
74,440
+60,001
| +416% | +$1.12M | ﹤0.01% | 1636 |
|
|
2016
Q1 | $250K | Sell |
14,439
-44,266
| -75% | -$766K | ﹤0.01% | 2595 |
|
|
2015
Q4 | $1.03M | Buy |
+58,705
| New | +$1.03M | ﹤0.01% | 1961 |
|
|
2015
Q3 | – | Sell |
-37,669
| Closed | -$982K | – | 4332 |
|
|
2015
Q2 | $982K | Buy |
+37,669
| New | +$982K | ﹤0.01% | 2149 |
|
|
2014
Q3 | – | Sell |
-4,560
| Closed | -$225K | – | 3772 |
|
|
2014
Q2 | $225K | Buy |
+4,560
| New | +$225K | ﹤0.01% | 2763 |
|