Citadel Advisors’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Sell |
75,095
-1,263,041
| -94% | -$124M | ﹤0.01% | 1582 |
|
|
2025
Q1 | $130M | Buy |
1,338,136
+1,058,846
| +379% | +$103M | 0.02% | 184 |
|
|
2024
Q4 | $29.2M | Sell |
279,290
-71,426
| -20% | -$7.46M | 0.01% | 762 |
|
|
2024
Q3 | $43.7M | Buy |
350,716
+299,802
| +589% | +$37.3M | 0.01% | 536 |
|
|
2024
Q2 | $5.15M | Buy |
+50,914
| New | +$5.15M | ﹤0.01% | 1668 |
|
|
2024
Q1 | – | Sell |
-296,250
| Closed | -$28.3M | – | 6897 |
|
|
2023
Q4 | $28.3M | Buy |
296,250
+178,781
| +152% | +$17.1M | 0.01% | 701 |
|
|
2023
Q3 | $8.99M | Sell |
117,469
-128,129
| -52% | -$9.81M | ﹤0.01% | 1223 |
|
|
2023
Q2 | $19.7M | Buy |
245,598
+155,601
| +173% | +$12.5M | ﹤0.01% | 824 |
|
|
2023
Q1 | $6.1M | Buy |
89,997
+14,751
| +20% | +$1,000K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $4.54M | Sell |
75,246
-21,401
| -22% | -$1.29M | ﹤0.01% | 1869 |
|
|
2022
Q3 | $5.29M | Buy |
+96,647
| New | +$5.29M | ﹤0.01% | 1803 |
|
|
2022
Q2 | – | Sell |
-72,977
| Closed | -$4.61M | – | 7006 |
|
|
2022
Q1 | $4.61M | Sell |
72,977
-30,799
| -30% | -$1.95M | ﹤0.01% | 2159 |
|
|
2021
Q4 | $8.9M | Sell |
103,776
-211,961
| -67% | -$18.2M | ﹤0.01% | 1559 |
|
|
2021
Q3 | $22.7M | Buy |
315,737
+101,178
| +47% | +$7.26M | ﹤0.01% | 833 |
|
|
2021
Q2 | $15.7M | Buy |
214,559
+114,246
| +114% | +$8.37M | ﹤0.01% | 1109 |
|
|
2021
Q1 | $7.06M | Buy |
100,313
+32,625
| +48% | +$2.3M | ﹤0.01% | 1733 |
|
|
2020
Q4 | $3.9M | Buy |
+67,688
| New | +$3.9M | ﹤0.01% | 1974 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5345 |
|
|
2020
Q2 | – | Sell |
-123,615
| Closed | -$3.68M | – | 5382 |
|
|
2020
Q1 | $3.68M | Buy |
123,615
+41,316
| +50% | +$1.23M | ﹤0.01% | 1691 |
|
|
2019
Q4 | $3.75M | Buy |
82,299
+33,195
| +68% | +$1.51M | ﹤0.01% | 1849 |
|
|
2019
Q3 | $2.17M | Sell |
49,104
-8,096
| -14% | -$357K | ﹤0.01% | 2314 |
|
|
2019
Q2 | $2.38M | Sell |
57,200
-44,850
| -44% | -$1.87M | ﹤0.01% | 2280 |
|
|
2019
Q1 | $3.93M | Sell |
102,050
-218,458
| -68% | -$8.42M | ﹤0.01% | 1739 |
|
|
2018
Q4 | $10.4M | Buy |
320,508
+186,567
| +139% | +$6.07M | 0.01% | 981 |
|
|
2018
Q3 | $5.15M | Buy |
133,941
+103,327
| +338% | +$3.97M | ﹤0.01% | 1517 |
|
|
2018
Q2 | $1.21M | Buy |
+30,614
| New | +$1.21M | ﹤0.01% | 2503 |
|
|
2018
Q1 | – | Sell |
-23,166
| Closed | -$1.03M | – | 4467 |
|
|
2017
Q4 | $1.03M | Sell |
23,166
-82,574
| -78% | -$3.65M | ﹤0.01% | 2370 |
|
|
2017
Q3 | $4.21M | Buy |
105,740
+44,411
| +72% | +$1.77M | ﹤0.01% | 1370 |
|
|
2017
Q2 | $2.36M | Buy |
61,329
+4,505
| +8% | +$174K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $2.12M | Sell |
56,824
-72,475
| -56% | -$2.7M | ﹤0.01% | 1646 |
|
|
2016
Q4 | $4.38M | Buy |
129,299
+98,482
| +320% | +$3.33M | ﹤0.01% | 1119 |
|
|
2016
Q3 | $1.05M | Sell |
30,817
-68,323
| -69% | -$2.32M | ﹤0.01% | 1933 |
|
|
2016
Q2 | $3.33M | Sell |
99,140
-43,235
| -30% | -$1.45M | ﹤0.01% | 1210 |
|
|
2016
Q1 | $4.82M | Buy |
142,375
+36,573
| +35% | +$1.24M | 0.01% | 1025 |
|
|
2015
Q4 | $3.62M | Buy |
105,802
+33,474
| +46% | +$1.14M | ﹤0.01% | 1274 |
|
|
2015
Q3 | $2.48M | Buy |
+72,328
| New | +$2.48M | ﹤0.01% | 1618 |
|
|
2015
Q2 | – | Sell |
-323,478
| Closed | -$11.9M | – | 4172 |
|
|
2015
Q1 | $11.9M | Sell |
323,478
-32,041
| -9% | -$1.18M | 0.01% | 902 |
|
|
2014
Q4 | $12.1M | Sell |
355,519
-330,619
| -48% | -$11.3M | 0.01% | 844 |
|
|
2014
Q3 | $20.3M | Sell |
686,138
-752,894
| -52% | -$22.3M | 0.02% | 593 |
|
|
2014
Q2 | $47.1M | Sell |
1,439,032
-222,257
| -13% | -$7.28M | 0.05% | 316 |
|
|
2014
Q1 | $54.1M | Buy |
+1,661,289
| New | +$54.1M | 0.06% | 289 |
|