Citadel Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.1M | Sell |
862,200
-1,483,500
| -63% | -$74.4M | 0.01% | 1507 |
|
|
2025
Q4 | $106M | Buy |
2,345,700
+2,013,900
| +607% | +$89M | 0.02% | 824 |
|
|
2025
Q3 | $14.9M | Sell |
331,800
-22,600
| -6% | -$1.02M | ﹤0.01% | 2701 |
|
|
2025
Q2 | $15.6M | Sell |
354,400
-95,400
| -21% | -$4.04M | ﹤0.01% | 2451 |
|
|
2025
Q1 | $19.3M | Sell |
449,800
-527,000
| -54% | -$23M | ﹤0.01% | 2078 |
|
|
2024
Q4 | $41.1M | Sell |
976,800
-1,229,200
| -56% | -$56.9M | 0.01% | 1450 |
|
|
2024
Q3 | $106M | Buy |
2,206,000
+1,401,000
| +174% | +$63.9M | 0.02% | 662 |
|
|
2024
Q2 | $35.5M | Buy |
805,000
+43,400
| +6% | +$1.96M | 0.01% | 1441 |
|
|
2024
Q1 | $35.4M | Sell |
761,600
-45,200
| -6% | -$1.94M | 0.01% | 1495 |
|
|
2023
Q4 | $34.5M | Sell |
806,800
-243,200
| -23% | -$9.72M | 0.01% | 1488 |
|
|
2023
Q3 | $41.2M | Sell |
1,050,000
-185,600
| -15% | -$7.62M | 0.01% | 1236 |
|
|
2023
Q2 | $51.2M | Sell |
1,235,600
-205,000
| -14% | -$8.15M | 0.01% | 1032 |
|
|
2023
Q1 | $58.1M | Buy |
1,440,600
+484,600
| +51% | +$19.6M | 0.01% | 958 |
|
|
2022
Q4 | $37.1M | Buy |
956,000
+320,000
| +50% | +$12.3M | 0.01% | 1371 |
|
|
2022
Q3 | $21.6M | Buy |
636,000
+3,800
| +0.6% | +$143K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $23.3M | Sell |
632,200
-58,600
| -8% | -$2.45M | 0.01% | 1689 |
|
|
2022
Q1 | $30.4M | Buy |
690,800
+97,000
| +16% | +$4.14M | 0.01% | 1537 |
|
|
2021
Q4 | $26.9M | Sell |
593,800
-304,800
| -34% | -$13.2M | 0.01% | 1710 |
|
|
2021
Q3 | $35.5M | Sell |
898,600
-22,800
| -2% | -$948K | 0.01% | 1412 |
|
|
2021
Q2 | $37.9M | Sell |
921,400
-24,800
| -3% | -$1.04M | 0.01% | 1369 |
|
|
2021
Q1 | $37.3M | Sell |
946,200
-254,400
| -21% | -$9.6M | 0.01% | 1309 |
|
|
2020
Q4 | $43.5M | Buy |
1,200,600
+531,400
| +79% | +$18.2M | 0.01% | 1067 |
|
|
2020
Q3 | $21.3M | Sell |
669,200
-95,400
| -12% | -$2.96M | 0.01% | 1517 |
|
|
2020
Q2 | $21.5M | Sell |
764,600
-84,600
| -10% | -$2.23M | 0.01% | 1444 |
|
|
2020
Q1 | $19.1M | Buy |
849,200
+602,000
| +244% | +$16.5M | 0.01% | 1272 |
|
|
2019
Q4 | $7.59M | Sell |
247,200
-74,800
| -23% | -$2.21M | ﹤0.01% | 2535 |
|
|
2019
Q3 | $9.37M | Sell |
322,000
-274,200
| -46% | -$7.91M | ﹤0.01% | 2292 |
|
|
2019
Q2 | $17.4M | Sell |
596,200
-124,400
| -17% | -$3.51M | 0.01% | 1560 |
|
|
2019
Q1 | $20M | Buy |
720,600
+214,000
| +42% | +$5.77M | 0.01% | 1339 |
|
|
2018
Q4 | $12.8M | Buy |
506,600
+37,400
| +8% | +$997K | 0.01% | 1639 |
|
|
2018
Q3 | $13.6M | Buy |
469,200
+123,200
| +36% | +$3.63M | 0.01% | 1765 |
|
|
2018
Q2 | $10M | Sell |
346,000
-187,800
| -35% | -$5.5M | ﹤0.01% | 1919 |
|
|
2018
Q1 | $15.2M | Buy |
533,800
+209,800
| +65% | +$6.36M | 0.01% | 1348 |
|
|
2017
Q4 | $9.81M | Buy |
324,000
+122,800
| +61% | +$3.61M | 0.01% | 1754 |
|
|
2017
Q3 | $5.71M | Sell |
201,200
-108,400
| -35% | -$2.98M | ﹤0.01% | 2166 |
|
|
2017
Q2 | $8.33M | Sell |
309,600
-135,000
| -30% | -$3.59M | 0.01% | 1600 |
|
|
2017
Q1 | $11.7M | Sell |
444,600
-137,400
| -24% | -$3.57M | 0.01% | 1327 |
|
|
2016
Q4 | $14.5M | Buy |
582,000
+393,200
| +208% | +$9.54M | 0.01% | 1091 |
|
|
2016
Q3 | $4.51M | Sell |
188,800
-4,472,000
| -96% | -$108M | ﹤0.01% | 2086 |
|
|
2016
Q2 | $146M | Buy |
4,660,800
+234,400
| +5% | +$5.46M | 0.16% | 79 |
|
|
2016
Q1 | $125M | Buy |
4,426,400
+1,070,000
| +32% | +$22.2M | 0.16% | 91 |
|
|
2015
Q4 | $91.1M | Sell |
3,356,400
-571,200
| -15% | -$12.7M | 0.1% | 203 |
|
|
2015
Q3 | $105M | Buy |
3,927,600
+799,000
| +26% | +$17.8M | 0.1% | 195 |
|
|
2015
Q2 | $102M | Sell |
3,128,600
-7,629,000
| -71% | -$192M | 0.09% | 231 |
|
|
2015
Q1 | $398M | Buy |
10,757,600
+7,383,600
| +219% | +$183M | 0.38% | 18 |
|
|
2014
Q4 | $114M | Buy |
3,374,000
+746,000
| +28% | +$18M | 0.11% | 164 |
|
|
2014
Q3 | $78.6M | Buy |
2,628,000
+1,567,400
| +148% | +$39.1M | 0.08% | 241 |
|
|
2014
Q2 | $37.4M | Sell |
1,060,600
-911,000
| -46% | -$22M | 0.04% | 498 |
|
|
2014
Q1 | $61.3M | Buy |
+1,971,600
| New | +$45.3M | 0.07% | 321 |
|
Other funds holding XLB
MMH
