Citadel Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
+19,922
| New | +$5.04M | ﹤0.01% | 1908 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7045 |
|
|
2024
Q4 | – | Sell |
-44,557
| Closed | -$10.1M | – | 6872 |
|
|
2024
Q3 | $10.1M | Buy |
44,557
+41,965
| +1,619% | +$9.47M | ﹤0.01% | 1253 |
|
|
2024
Q2 | $586K | Sell |
2,592
-408,605
| -99% | -$92.4M | ﹤0.01% | 3621 |
|
|
2024
Q1 | $85.6M | Buy |
411,197
+402,687
| +4,732% | +$83.9M | 0.02% | 295 |
|
|
2023
Q4 | $1.64M | Sell |
8,510
-109,622
| -93% | -$21.1M | ﹤0.01% | 2576 |
|
|
2023
Q3 | $19.4M | Sell |
118,132
-20,319
| -15% | -$3.33M | ﹤0.01% | 813 |
|
|
2023
Q2 | $24.1M | Buy |
138,451
+85,128
| +160% | +$14.8M | 0.01% | 730 |
|
|
2023
Q1 | $8.05M | Sell |
53,323
-593,014
| -92% | -$89.6M | ﹤0.01% | 1453 |
|
|
2022
Q4 | $80.4M | Buy |
646,337
+577,681
| +841% | +$71.9M | 0.02% | 263 |
|
|
2022
Q3 | $8.16M | Sell |
68,656
-60,416
| -47% | -$7.18M | ﹤0.01% | 1436 |
|
|
2022
Q2 | $16.4M | Sell |
129,072
-54,929
| -30% | -$6.98M | ﹤0.01% | 954 |
|
|
2022
Q1 | $29.2M | Sell |
184,001
-443,870
| -71% | -$70.5M | 0.01% | 680 |
|
|
2021
Q4 | $109M | Buy |
627,871
+528,513
| +532% | +$91.9M | 0.02% | 184 |
|
|
2021
Q3 | $14.8M | Buy |
99,358
+34,449
| +53% | +$5.14M | ﹤0.01% | 1112 |
|
|
2021
Q2 | $9.59M | Buy |
64,909
+56,937
| +714% | +$8.41M | ﹤0.01% | 1481 |
|
|
2021
Q1 | $1.06M | Sell |
7,972
-571,063
| -99% | -$75.8M | ﹤0.01% | 3874 |
|
|
2020
Q4 | $75.3M | Buy |
579,035
+292,480
| +102% | +$38M | 0.02% | 293 |
|
|
2020
Q3 | $33.4M | Sell |
286,555
-190,892
| -40% | -$22.3M | 0.01% | 535 |
|
|
2020
Q2 | $49.9M | Sell |
477,447
-448,050
| -48% | -$46.8M | 0.02% | 375 |
|
|
2020
Q1 | $74.4M | Buy |
925,497
+906,604
| +4,799% | +$72.9M | 0.03% | 229 |
|
|
2019
Q4 | $1.73M | Sell |
18,893
-101,282
| -84% | -$9.28M | ﹤0.01% | 2497 |
|
|
2019
Q3 | $9.68M | Sell |
120,175
-272,233
| -69% | -$21.9M | ﹤0.01% | 1212 |
|
|
2019
Q2 | $30.6M | Sell |
392,408
-277,418
| -41% | -$21.6M | 0.01% | 591 |
|
|
2019
Q1 | $49.6M | Buy |
669,826
+557,383
| +496% | +$41.2M | 0.02% | 379 |
|
|
2018
Q4 | $6.97M | Buy |
112,443
+22,107
| +24% | +$1.37M | ﹤0.01% | 1219 |
|
|
2018
Q3 | $6.81M | Buy |
90,336
+49,719
| +122% | +$3.75M | ﹤0.01% | 1333 |
|
|
2018
Q2 | $2.82M | Sell |
40,617
-109,902
| -73% | -$7.64M | ﹤0.01% | 1877 |
|
|
2018
Q1 | $9.85M | Buy |
150,519
+129,955
| +632% | +$8.5M | 0.01% | 952 |
|
|
2017
Q4 | $1.32M | Sell |
20,564
-43,952
| -68% | -$2.81M | ﹤0.01% | 2199 |
|
|
2017
Q3 | $3.81M | Buy |
64,516
+29,673
| +85% | +$1.75M | ﹤0.01% | 1431 |
|
|
2017
Q2 | $1.91M | Buy |
34,843
+2,640
| +8% | +$144K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $1.72M | Buy |
+32,203
| New | +$1.72M | ﹤0.01% | 1761 |
|
|
2016
Q4 | – | Sell |
-197,467
| Closed | -$9.44M | – | 4175 |
|
|
2016
Q3 | $9.44M | Buy |
197,467
+83,100
| +73% | +$3.97M | 0.01% | 800 |
|
|
2016
Q2 | $4.96M | Buy |
114,367
+17,070
| +18% | +$740K | 0.01% | 1031 |
|
|
2016
Q1 | $4.32M | Buy |
97,297
+87,358
| +879% | +$3.88M | 0.01% | 1051 |
|
|
2015
Q4 | $426K | Sell |
9,939
-115,744
| -92% | -$4.96M | ﹤0.01% | 2492 |
|
|
2015
Q3 | $4.96M | Buy |
+125,683
| New | +$4.96M | ﹤0.01% | 1230 |
|
|
2015
Q2 | – | Sell |
-116,503
| Closed | -$4.83M | – | 4176 |
|
|
2015
Q1 | $4.83M | Sell |
116,503
-48,984
| -30% | -$2.03M | ﹤0.01% | 1292 |
|
|
2014
Q4 | $6.84M | Buy |
165,487
+144,177
| +677% | +$5.96M | 0.01% | 1075 |
|
|
2014
Q3 | $851K | Sell |
21,310
-341,309
| -94% | -$13.6M | ﹤0.01% | 2087 |
|
|
2014
Q2 | $13.9M | Sell |
362,619
-51,954
| -13% | -$1.99M | 0.02% | 702 |
|
|
2014
Q1 | $15.1M | Buy |
+414,573
| New | +$15.1M | 0.02% | 676 |
|