Citadel Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
230,557
-9,242
| -4% | -$784K | ﹤0.01% | 969 |
|
|
2025
Q1 | $22.4M | Sell |
239,799
-12,316
| -5% | -$1.15M | ﹤0.01% | 836 |
|
|
2024
Q4 | $21.6M | Sell |
252,115
-1,003,586
| -80% | -$86M | ﹤0.01% | 899 |
|
|
2024
Q3 | $110M | Buy |
1,255,701
+244,964
| +24% | +$21.5M | 0.02% | 208 |
|
|
2024
Q2 | $92.1M | Sell |
1,010,737
-1,329,938
| -57% | -$121M | 0.02% | 269 |
|
|
2024
Q1 | $221M | Buy |
2,340,675
+816,996
| +54% | +$77.1M | 0.04% | 81 |
|
|
2023
Q4 | $128M | Sell |
1,523,679
-85,830
| -5% | -$7.2M | 0.03% | 178 |
|
|
2023
Q3 | $145M | Buy |
1,609,509
+1,048,625
| +187% | +$94.8M | 0.03% | 147 |
|
|
2023
Q2 | $45.5M | Sell |
560,884
-2,197,699
| -80% | -$178M | 0.01% | 456 |
|
|
2023
Q1 | $228M | Buy |
2,758,583
+2,400,041
| +669% | +$199M | 0.05% | 68 |
|
|
2022
Q4 | $31.4M | Buy |
358,542
+21,155
| +6% | +$1.85M | 0.01% | 656 |
|
|
2022
Q3 | $24.3M | Sell |
337,387
-446,359
| -57% | -$32.1M | 0.01% | 715 |
|
|
2022
Q2 | $56M | Sell |
783,746
-1,953,306
| -71% | -$140M | 0.01% | 334 |
|
|
2022
Q1 | $209M | Buy |
2,737,052
+892,867
| +48% | +$68.3M | 0.04% | 55 |
|
|
2021
Q4 | $102M | Sell |
1,844,185
-2,053,630
| -53% | -$114M | 0.02% | 197 |
|
|
2021
Q3 | $203M | Buy |
3,897,815
+2,081,579
| +115% | +$108M | 0.04% | 58 |
|
|
2021
Q2 | $97.8M | Buy |
1,816,236
+39,349
| +2% | +$2.12M | 0.02% | 251 |
|
|
2021
Q1 | $87.2M | Sell |
1,776,887
-511,159
| -22% | -$25.1M | 0.02% | 257 |
|
|
2020
Q4 | $86.7M | Buy |
2,288,046
+583,861
| +34% | +$22.1M | 0.02% | 253 |
|
|
2020
Q3 | $51M | Buy |
1,704,185
+775,597
| +84% | +$23.2M | 0.01% | 392 |
|
|
2020
Q2 | $35.1M | Buy |
928,588
+697,944
| +303% | +$26.4M | 0.01% | 516 |
|
|
2020
Q1 | $6.7M | Sell |
230,644
-96,487
| -29% | -$2.8M | ﹤0.01% | 1247 |
|
|
2019
Q4 | $19.6M | Sell |
327,131
-609,442
| -65% | -$36.6M | 0.01% | 807 |
|
|
2019
Q3 | $55.4M | Buy |
936,573
+360,136
| +62% | +$21.3M | 0.03% | 383 |
|
|
2019
Q2 | $36.7M | Buy |
576,437
+466,680
| +425% | +$29.7M | 0.02% | 509 |
|
|
2019
Q1 | $7.26M | Sell |
109,757
-342,319
| -76% | -$22.6M | ﹤0.01% | 1323 |
|
|
2018
Q4 | $25.9M | Sell |
452,076
-217,528
| -32% | -$12.5M | 0.01% | 561 |
|
|
2018
Q3 | $50.7M | Buy |
669,604
+294,017
| +78% | +$22.3M | 0.02% | 400 |
|
|
2018
Q2 | $28.5M | Buy |
375,587
+261,951
| +231% | +$19.9M | 0.01% | 573 |
|
|
2018
Q1 | $7.66M | Sell |
113,636
-224,456
| -66% | -$15.1M | ﹤0.01% | 1066 |
|
|
2017
Q4 | $24.4M | Buy |
338,092
+290,098
| +604% | +$21M | 0.01% | 603 |
|
|
2017
Q3 | $3.29M | Buy |
+47,994
| New | +$3.29M | ﹤0.01% | 1521 |
|
|
2017
Q2 | – | Sell |
-467,316
| Closed | -$32.7M | – | 4248 |
|
|
2017
Q1 | $32.7M | Buy |
467,316
+369,620
| +378% | +$25.8M | 0.03% | 409 |
|
|
2016
Q4 | $7.36M | Sell |
97,696
-69,173
| -41% | -$5.21M | 0.01% | 877 |
|
|
2016
Q3 | $11.8M | Buy |
166,869
+162,473
| +3,696% | +$11.5M | 0.01% | 697 |
|
|
2016
Q2 | $300K | Sell |
4,396
-179,716
| -98% | -$12.3M | ﹤0.01% | 2551 |
|
|
2016
Q1 | $11.4M | Buy |
184,112
+137,132
| +292% | +$8.49M | 0.01% | 657 |
|
|
2015
Q4 | $2.85M | Sell |
46,980
-213,519
| -82% | -$12.9M | ﹤0.01% | 1406 |
|
|
2015
Q3 | $15.9M | Buy |
260,499
+242,907
| +1,381% | +$14.9M | 0.02% | 725 |
|
|
2015
Q2 | $1.32M | Sell |
17,592
-300,753
| -94% | -$22.6M | ﹤0.01% | 1978 |
|
|
2015
Q1 | $24.7M | Sell |
318,345
-116,135
| -27% | -$9.01M | 0.02% | 624 |
|
|
2014
Q4 | $34.4M | Sell |
434,480
-58,885
| -12% | -$4.66M | 0.03% | 478 |
|
|
2014
Q3 | $44.7M | Buy |
493,365
+86,564
| +21% | +$7.84M | 0.05% | 335 |
|
|
2014
Q2 | $40.7M | Sell |
406,801
-24,700
| -6% | -$2.47M | 0.05% | 355 |
|
|
2014
Q1 | $38.4M | Buy |
+431,501
| New | +$38.4M | 0.05% | 378 |
|