Citadel Advisors’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
40,119
-81,776
| -67% | -$8.88M | ﹤0.01% | 2044 |
|
|
2025
Q1 | $11.8M | Sell |
121,895
-94,546
| -44% | -$9.12M | ﹤0.01% | 1159 |
|
|
2024
Q4 | $21M | Buy |
216,441
+157,002
| +264% | +$15.2M | ﹤0.01% | 916 |
|
|
2024
Q3 | $5.37M | Sell |
59,439
-325,837
| -85% | -$29.5M | ﹤0.01% | 1711 |
|
|
2024
Q2 | $33M | Buy |
385,276
+228,992
| +147% | +$19.6M | 0.01% | 642 |
|
|
2024
Q1 | $12.8M | Sell |
156,284
-229,397
| -59% | -$18.7M | ﹤0.01% | 1147 |
|
|
2023
Q4 | $28M | Buy |
385,681
+254,181
| +193% | +$18.5M | 0.01% | 710 |
|
|
2023
Q3 | $8.62M | Buy |
131,500
+2,160
| +2% | +$142K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $8.42M | Sell |
129,340
-126,146
| -49% | -$8.21M | ﹤0.01% | 1327 |
|
|
2023
Q1 | $14.8M | Sell |
255,486
-723
| -0.3% | -$41.9K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $12.3M | Sell |
256,209
-154,769
| -38% | -$7.43M | ﹤0.01% | 1152 |
|
|
2022
Q3 | $19.7M | Buy |
410,978
+312,180
| +316% | +$15M | ﹤0.01% | 835 |
|
|
2022
Q2 | $5.36M | Buy |
98,798
+40,247
| +69% | +$2.18M | ﹤0.01% | 1798 |
|
|
2022
Q1 | $4.03M | Buy |
58,551
+31,439
| +116% | +$2.16M | ﹤0.01% | 2271 |
|
|
2021
Q4 | $2.11M | Buy |
27,112
+22,681
| +512% | +$1.76M | ﹤0.01% | 2998 |
|
|
2021
Q3 | $355K | Buy |
+4,431
| New | +$355K | ﹤0.01% | 4878 |
|
|
2021
Q2 | – | Sell |
-3,254
| Closed | -$239K | – | 7192 |
|
|
2021
Q1 | $239K | Sell |
3,254
-14,387
| -82% | -$1.06M | ﹤0.01% | 5256 |
|
|
2020
Q4 | $1.19M | Sell |
17,641
-164,275
| -90% | -$11.1M | ﹤0.01% | 3068 |
|
|
2020
Q3 | $10.8M | Buy |
181,916
+52,563
| +41% | +$3.12M | ﹤0.01% | 1062 |
|
|
2020
Q2 | $6.99M | Buy |
129,353
+25,715
| +25% | +$1.39M | ﹤0.01% | 1297 |
|
|
2020
Q1 | $4.59M | Sell |
103,638
-66,725
| -39% | -$2.95M | ﹤0.01% | 1527 |
|
|
2019
Q4 | $9.14M | Sell |
170,363
-19,142
| -10% | -$1.03M | ﹤0.01% | 1218 |
|
|
2019
Q3 | $9.38M | Buy |
189,505
+51,228
| +37% | +$2.54M | ﹤0.01% | 1227 |
|
|
2019
Q2 | $6.81M | Sell |
138,277
-35,280
| -20% | -$1.74M | ﹤0.01% | 1439 |
|
|
2019
Q1 | $8.12M | Sell |
173,557
-125,351
| -42% | -$5.86M | ﹤0.01% | 1248 |
|
|
2018
Q4 | $12.3M | Buy |
298,908
+281,908
| +1,658% | +$11.6M | 0.01% | 898 |
|
|
2018
Q3 | $833K | Buy |
+17,000
| New | +$833K | ﹤0.01% | 2837 |
|