Citadel Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Citadel Advisors’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$582M	Buy	11,641,800 +10,027,100	+621%	+$503M	0.09%	147
2025 Q4	$73.2M	Buy	1,614,700 +1,034,500	+178%	+$45.7M	0.01%	1094
2025 Q3	$26M	Sell	580,200 -172,800	-23%	-$7.81M	﹤0.01%	2011
2025 Q2	$33.1M	Sell	753,000 -1,576,800	-68%	-$66.8M	0.01%	1584
2025 Q1	$100M	Buy	2,329,800 +279,400	+14%	+$12.2M	0.02%	698
2024 Q4	$86.3M	Buy	2,050,400 +652,800	+47%	+$30.2M	0.01%	834
2024 Q3	$67.4M	Sell	1,397,600 -150,600	-10%	-$6.87M	0.01%	973
2024 Q2	$68.4M	Buy	1,548,200 +17,600	+1%	+$795K	0.01%	904
2024 Q1	$71.1M	Buy	1,530,600 +20,600	+1%	+$886K	0.01%	954
2023 Q4	$64.6M	Sell	1,510,000 -199,600	-12%	-$7.98M	0.01%	983
2023 Q3	$67.1M	Buy	1,709,600 +211,600	+14%	+$8.69M	0.01%	861
2023 Q2	$62.1M	Buy	1,498,000 +667,800	+80%	+$26.6M	0.01%	894
2023 Q1	$33.5M	Sell	830,200 -887,400	-52%	-$35.9M	0.01%	1434
2022 Q4	$66.7M	Sell	1,717,600 -306,400	-15%	-$11.8M	0.02%	911
2022 Q3	$68.8M	Sell	2,024,000 -76,400	-4%	-$2.87M	0.02%	821
2022 Q2	$77.3M	Buy	2,100,400 +1,284,800	+158%	+$53.8M	0.02%	737
2022 Q1	$35.9M	Sell	815,600 -216,000	-21%	-$9.21M	0.01%	1383
2021 Q4	$46.7M	Sell	1,031,600 -161,000	-13%	-$6.95M	0.01%	1219
2021 Q3	$47.2M	Buy	1,192,600 +181,000	+18%	+$7.53M	0.01%	1183
2021 Q2	$41.6M	Buy	1,011,600 +288,800	+40%	+$12.2M	0.01%	1286
2021 Q1	$28.5M	Sell	722,800 -413,800	-36%	-$15.6M	0.01%	1574
2020 Q4	$41.1M	Buy	1,136,600 +402,200	+55%	+$13.8M	0.01%	1109
2020 Q3	$23.4M	Buy	734,400 +152,200	+26%	+$4.73M	0.01%	1442
2020 Q2	$16.4M	Sell	582,200 -554,800	-49%	-$14.6M	0.01%	1681
2020 Q1	$25.6M	Buy	1,137,000 +477,200	+72%	+$13.1M	0.01%	1048
2019 Q4	$20.3M	Buy	659,800 +262,600	+66%	+$7.76M	0.01%	1465
2019 Q3	$11.6M	Sell	397,200 -452,200	-53%	-$13M	0.01%	2050
2019 Q2	$24.8M	Buy	849,400 +270,400	+47%	+$7.63M	0.01%	1224
2019 Q1	$16.1M	Sell	579,000 -436,000	-43%	-$11.8M	0.01%	1537
2018 Q4	$25.6M	Buy	1,015,000 +209,800	+26%	+$5.59M	0.01%	1039
2018 Q3	$23.3M	Buy	805,200 +36,400	+5%	+$1.07M	0.01%	1269
2018 Q2	$22.3M	Buy	768,800 +251,000	+48%	+$7.35M	0.01%	1223
2018 Q1	$14.7M	Buy	517,800 +259,400	+100%	+$7.86M	0.01%	1383
2017 Q4	$7.82M	Sell	258,400 -182,400	-41%	-$5.37M	﹤0.01%	1979
2017 Q3	$12.5M	Sell	440,800 -67,200	-13%	-$1.85M	0.01%	1416
2017 Q2	$13.7M	Buy	508,000 +21,600	+4%	+$574K	0.01%	1233
2017 Q1	$12.7M	Sell	486,400 -13,000	-3%	-$338K	0.01%	1262
2016 Q4	$12.4M	Sell	499,400 -48,200	-9%	-$1.17M	0.01%	1204
2016 Q3	$13.1M	Sell	547,600 -4,317,400	-89%	-$104M	0.01%	1139
2016 Q2	$143M	Sell	4,865,000 -196,000	-4%	-$4.56M	0.16%	80
2016 Q1	$146M	Buy	5,061,000 +1,617,800	+47%	+$33.5M	0.18%	70
2015 Q4	$96.4M	Sell	3,443,200 -1,264,600	-27%	-$28.1M	0.11%	196
2015 Q3	$128M	Sell	4,707,800 -226,800	-5%	-$5.05M	0.12%	153
2015 Q2	$152M	Sell	4,934,600 -7,998,400	-62%	-$201M	0.13%	144
2015 Q1	$335M	Sell	12,933,000 -1,239,600	-9%	-$30.7M	0.32%	28
2014 Q4	$400M	Buy	14,172,600 +10,461,000	+282%	+$253M	0.39%	22
2014 Q3	$129M	Buy	3,711,600 +162,800	+5%	+$4.06M	0.13%	126
2014 Q2	$139M	Buy	3,548,800 +477,800	+16%	+$11.5M	0.16%	102
2014 Q1	$103M	Buy	+3,071,000	New	+$70.6M	0.12%	163