Citadel Advisors’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,877
| Closed | -$1.35M | – | 14681 |
|
|
2025
Q4 | $1.06M | Sell |
12,877
-19,976
| -61% | -$1.58M | ﹤0.01% | 7275 |
|
|
2025
Q3 | $2.38M | Buy |
+32,853
| New | +$2.24M | ﹤0.01% | 5714 |
|
|
2025
Q2 | – | Sell |
-49,328
| Closed | -$3.05M | – | 15644 |
|
|
2025
Q1 | $3.52M | Buy |
49,328
+27,021
| +121% | +$2.09M | ﹤0.01% | 4493 |
|
|
2024
Q4 | $1.76M | Buy |
22,307
+3,387
| +18% | +$276K | ﹤0.01% | 5894 |
|
|
2024
Q3 | $1.53M | Sell |
18,920
-3,397
| -15% | -$296K | ﹤0.01% | 6015 |
|
|
2024
Q2 | $2.03M | Sell |
22,317
-10,988
| -33% | -$1M | ﹤0.01% | 5276 |
|
|
2024
Q1 | $3.1M | Sell |
33,305
-4,476
| -12% | -$375K | ﹤0.01% | 4726 |
|
|
2023
Q4 | $3.19M | Buy |
37,781
+21,892
| +138% | +$1.9M | ﹤0.01% | 4529 |
|
|
2023
Q3 | $1.52M | Sell |
15,889
-22,538
| -59% | -$2.08M | ﹤0.01% | 5729 |
|
|
2023
Q2 | $3M | Sell |
38,427
-892
| -2% | -$65.6K | ﹤0.01% | 4477 |
|
|
2023
Q1 | $2.96M | Buy |
39,319
+39,235
| +46,708% | +$3.22M | ﹤0.01% | 4654 |
|
|
2022
Q4 | $6.7K | Sell |
84
-11,188
| -99% | -$829K | ﹤0.01% | 13891 |
|
|
2022
Q3 | $622K | Buy |
11,272
+6,380
| +130% | +$381K | ﹤0.01% | 7986 |
|
|
2022
Q2 | $292K | Sell |
4,892
-5,750
| -54% | -$414K | ﹤0.01% | 9867 |
|
|
2022
Q1 | $799K | Sell |
10,642
-38,937
| -79% | -$2.5M | ﹤0.01% | 8223 |
|
|
2021
Q4 | $2.45M | Buy |
+49,579
| New | +$2.71M | ﹤0.01% | 5776 |
|
|
2021
Q3 | – | Sell |
-40,199
| Closed | -$2.13M | – | 14950 |
|
|
2021
Q2 | $2.49M | Sell |
40,199
-21,335
| -35% | -$1.24M | ﹤0.01% | 6054 |
|
|
2021
Q1 | $3.28M | Buy |
61,534
+21,602
| +54% | +$1.19M | ﹤0.01% | 5230 |
|
|
2020
Q4 | $1.79M | Buy |
39,932
+5,611
| +16% | +$204K | ﹤0.01% | 5570 |
|
|
2020
Q3 | $960K | Buy |
34,321
+17,259
| +101% | +$584K | ﹤0.01% | 6108 |
|
|
2020
Q2 | $564K | Buy |
+17,062
| New | +$517K | ﹤0.01% | 6861 |
|
|
2020
Q1 | – | Sell |
-5,565
| Closed | -$450K | – | 10345 |
|
|
2019
Q4 | $450K | Sell |
5,565
-1,347
| -19% | -$96.2K | ﹤0.01% | 6979 |
|
|
2019
Q3 | $500K | Buy |
6,912
+5,210
| +306% | +$425K | ﹤0.01% | 6754 |
|
|
2019
Q2 | $164K | Sell |
1,702
-2,202
| -56% | -$228K | ﹤0.01% | 8317 |
|
|
2019
Q1 | $451K | Buy |
+3,904
| New | +$435K | ﹤0.01% | 6961 |
|
|
2018
Q4 | – | Sell |
-7,509
| Closed | -$1.25M | – | 9944 |
|
|
2018
Q3 | $1.25M | Buy |
+7,509
| New | +$1.24M | ﹤0.01% | 5156 |
|
|
2018
Q2 | – | Sell |
-3,972
| Closed | -$578K | – | 9455 |
|
|
2018
Q1 | $578K | Buy |
+3,972
| New | +$651K | ﹤0.01% | 5655 |
|
|
2017
Q4 | – | Sell |
-2,502
| Closed | -$415K | – | 8610 |
|
|
2017
Q3 | $415K | Sell |
2,502
-2,345
| -48% | -$348K | ﹤0.01% | 5589 |
|
|
2017
Q2 | $750K | Buy |
+4,847
| New | +$836K | ﹤0.01% | 4534 |
|
|
2017
Q1 | – | Sell |
-4,474
| Closed | -$1M | – | 8237 |
|
|
2016
Q4 | $1M | Buy |
+4,474
| New | +$903K | ﹤0.01% | 3854 |
|
|
2016
Q3 | – | Sell |
-7,444
| Closed | -$1.4M | – | 8035 |
|
|
2016
Q2 | $1.4M | Buy |
7,444
+6,000
| +416% | +$1.09M | ﹤0.01% | 3148 |
|
|
2016
Q1 | $250K | Sell |
1,444
-4,427
| -75% | -$688K | ﹤0.01% | 5333 |
|
|
2015
Q4 | $1.03M | Buy |
+5,871
| New | +$1.16M | ﹤0.01% | 3525 |
|
|
2015
Q3 | – | Sell |
-3,767
| Closed | -$982K | – | 9311 |
|
|
2015
Q2 | $982K | Buy |
+3,767
| New | +$1.06M | ﹤0.01% | 3977 |
|
|
2014
Q3 | – | Sell |
-456
| Closed | -$225K | – | 8476 |
|
|
2014
Q2 | $225K | Buy |
+456
| New | +$212K | ﹤0.01% | 5441 |
|
Other funds holding XES
NHFG
BSG
RSWM
