Citadel Advisors’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.91M | Buy |
23,552
+16,192
| +220% | +$1.31M | ﹤0.01% | 2727 |
|
2025
Q1 | $605K | Buy |
7,360
+636
| +9% | +$52.3K | ﹤0.01% | 3796 |
|
2024
Q4 | $595K | Sell |
6,724
-5,048
| -43% | -$447K | ﹤0.01% | 3818 |
|
2024
Q3 | $1.07M | Sell |
11,772
-18,949
| -62% | -$1.72M | ﹤0.01% | 3054 |
|
2024
Q2 | $2.59M | Buy |
30,721
+26,903
| +705% | +$2.27M | ﹤0.01% | 2200 |
|
2024
Q1 | $336K | Sell |
3,818
-9,145
| -71% | -$804K | ﹤0.01% | 4296 |
|
2023
Q4 | $1.09M | Sell |
12,963
-7,201
| -36% | -$607K | ﹤0.01% | 2945 |
|
2023
Q3 | $1.57M | Buy |
20,164
+19,089
| +1,776% | +$1.49M | ﹤0.01% | 2604 |
|
2023
Q2 | $106K | Sell |
1,075
-11,923
| -92% | -$1.17M | ﹤0.01% | 4725 |
|
2023
Q1 | $1.22M | Buy |
12,998
+11,048
| +567% | +$1.03M | ﹤0.01% | 2994 |
|
2022
Q4 | $175K | Sell |
1,950
-9,270
| -83% | -$833K | ﹤0.01% | 4770 |
|
2022
Q3 | $957K | Buy |
11,220
+1,948
| +21% | +$166K | ﹤0.01% | 3458 |
|
2022
Q2 | $787K | Sell |
9,272
-14,945
| -62% | -$1.27M | ﹤0.01% | 3663 |
|
2022
Q1 | $2.71M | Buy |
+24,217
| New | +$2.71M | ﹤0.01% | 2677 |
|
2021
Q4 | – | Sell |
-15,043
| Closed | -$1.88M | – | 7286 |
|
2021
Q3 | $1.88M | Buy |
+15,043
| New | +$1.88M | ﹤0.01% | 3080 |
|
2021
Q2 | – | Sell |
-24,931
| Closed | -$2.98M | – | 7189 |
|
2021
Q1 | $2.98M | Buy |
24,931
+19,620
| +369% | +$2.35M | ﹤0.01% | 2732 |
|
2020
Q4 | $605K | Sell |
5,311
-9,403
| -64% | -$1.07M | ﹤0.01% | 3713 |
|
2020
Q3 | $1.43M | Sell |
14,714
-2,205
| -13% | -$215K | ﹤0.01% | 2597 |
|
2020
Q2 | $1.51M | Buy |
+16,919
| New | +$1.51M | ﹤0.01% | 2479 |
|
2019
Q4 | – | Sell |
-17,504
| Closed | -$1.37M | – | 5195 |
|
2019
Q3 | $1.37M | Buy |
17,504
+1,156
| +7% | +$90.3K | ﹤0.01% | 2676 |
|
2019
Q2 | $1.34M | Buy |
+16,348
| New | +$1.34M | ﹤0.01% | 2749 |
|
2019
Q1 | – | Sell |
-10,892
| Closed | -$763K | – | 5095 |
|
2018
Q4 | $763K | Buy |
+10,892
| New | +$763K | ﹤0.01% | 2979 |
|
2017
Q3 | – | Sell |
-5,472
| Closed | -$336K | – | 4187 |
|
2017
Q2 | $336K | Sell |
5,472
-26,426
| -83% | -$1.62M | ﹤0.01% | 2835 |
|
2017
Q1 | $1.8M | Buy |
+31,898
| New | +$1.8M | ﹤0.01% | 1739 |
|
2016
Q3 | – | Sell |
-30,822
| Closed | -$1.45M | – | 4150 |
|
2016
Q2 | $1.45M | Sell |
30,822
-4,668
| -13% | -$220K | ﹤0.01% | 1615 |
|
2016
Q1 | $1.51M | Buy |
+35,490
| New | +$1.51M | ﹤0.01% | 1590 |
|