Citadel Advisors’s SPDR S&P Health Care Services ETF XHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
3,900
-1,218
| -24% | -$121K | ﹤0.01% | 4332 |
|
|
2025
Q1 | $502K | Sell |
5,118
-4,617
| -47% | -$453K | ﹤0.01% | 3977 |
|
|
2024
Q4 | $878K | Buy |
9,735
+7,158
| +278% | +$646K | ﹤0.01% | 3393 |
|
|
2024
Q3 | $250K | Buy |
+2,577
| New | +$250K | ﹤0.01% | 4432 |
|
|
2024
Q2 | – | Sell |
-7,832
| Closed | -$743K | – | 6922 |
|
|
2024
Q1 | $743K | Buy |
+7,832
| New | +$743K | ﹤0.01% | 3493 |
|
|
2023
Q4 | – | Sell |
-10,573
| Closed | -$880K | – | 6771 |
|
|
2023
Q3 | $880K | Buy |
+10,573
| New | +$880K | ﹤0.01% | 3169 |
|
|
2023
Q2 | – | Sell |
-6,824
| Closed | -$590K | – | 6570 |
|
|
2023
Q1 | $590K | Sell |
6,824
-10,541
| -61% | -$911K | ﹤0.01% | 3712 |
|
|
2022
Q4 | $1.47M | Buy |
17,365
+6,922
| +66% | +$587K | ﹤0.01% | 2849 |
|
|
2022
Q3 | $917K | Buy |
10,443
+1,395
| +15% | +$122K | ﹤0.01% | 3500 |
|
|
2022
Q2 | $744K | Buy |
+9,048
| New | +$744K | ﹤0.01% | 3727 |
|
|
2022
Q1 | – | Sell |
-11,915
| Closed | -$1.26M | – | 7219 |
|
|
2021
Q4 | $1.26M | Buy |
+11,915
| New | +$1.26M | ﹤0.01% | 3544 |
|
|
2021
Q3 | – | Sell |
-4,270
| Closed | -$488K | – | 7185 |
|
|
2021
Q2 | $488K | Buy |
+4,270
| New | +$488K | ﹤0.01% | 4734 |
|
|
2020
Q4 | – | Sell |
-7,985
| Closed | -$618K | – | 5659 |
|
|
2020
Q3 | $618K | Buy |
7,985
+2,892
| +57% | +$224K | ﹤0.01% | 3313 |
|
|
2020
Q2 | $347K | Buy |
5,093
+918
| +22% | +$62.5K | ﹤0.01% | 3705 |
|
|
2020
Q1 | $241K | Sell |
4,175
-1,112
| -21% | -$64.2K | ﹤0.01% | 3950 |
|
|
2019
Q4 | $384K | Sell |
5,287
-2,979
| -36% | -$216K | ﹤0.01% | 3711 |
|
|
2019
Q3 | $515K | Buy |
+8,266
| New | +$515K | ﹤0.01% | 3448 |
|
|
2019
Q2 | – | Sell |
-31,122
| Closed | -$2.01M | – | 5169 |
|
|
2019
Q1 | $2.01M | Buy |
31,122
+10,042
| +48% | +$648K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $1.32M | Buy |
21,080
+17,100
| +430% | +$1.07M | ﹤0.01% | 2563 |
|
|
2018
Q3 | $305K | Buy |
+3,980
| New | +$305K | ﹤0.01% | 3482 |
|
|
2018
Q2 | – | Sell |
-3,758
| Closed | -$237K | – | 4641 |
|
|
2018
Q1 | $237K | Sell |
3,758
-1,408
| -27% | -$88.8K | ﹤0.01% | 3375 |
|
|
2017
Q4 | $318K | Buy |
+5,166
| New | +$318K | ﹤0.01% | 3108 |
|
|
2017
Q3 | – | Sell |
-20,607
| Closed | -$1.33M | – | 4188 |
|
|
2017
Q2 | $1.33M | Sell |
20,607
-11,656
| -36% | -$751K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $1.88M | Buy |
32,263
+12,211
| +61% | +$710K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $1.05M | Sell |
20,052
-9,700
| -33% | -$509K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $1.64M | Buy |
+29,752
| New | +$1.64M | ﹤0.01% | 1666 |
|
|
2016
Q1 | – | Sell |
-16,189
| Closed | -$929K | – | 4033 |
|
|
2015
Q4 | $929K | Sell |
16,189
-28,560
| -64% | -$1.64M | ﹤0.01% | 2027 |
|
|
2015
Q3 | $2.55M | Buy |
+44,749
| New | +$2.55M | ﹤0.01% | 1596 |
|