Citadel Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $237M | Sell |
1,780,300
-1,468,500
| -45% | -$207M | 0.04% | 384 |
|
|
2025
Q4 | $468M | Sell |
3,248,800
-621,400
| -16% | -$89.7M | 0.07% | 203 |
|
|
2025
Q3 | $545M | Buy |
3,870,200
+310,400
| +9% | +$41.1M | 0.08% | 160 |
|
|
2025
Q2 | $451M | Buy |
3,559,800
+154,000
| +5% | +$17.1M | 0.08% | 180 |
|
|
2025
Q1 | $352M | Sell |
3,405,800
-355,600
| -9% | -$40.3M | 0.07% | 217 |
|
|
2024
Q4 | $437M | Sell |
3,761,400
-285,400
| -7% | -$33.2M | 0.08% | 178 |
|
|
2024
Q3 | $457M | Sell |
4,046,800
-445,200
| -10% | -$48.9M | 0.09% | 153 |
|
|
2024
Q2 | $508M | Buy |
4,492,000
+3,055,600
| +213% | +$322M | 0.1% | 128 |
|
|
2024
Q1 | $150M | Sell |
1,436,400
-824,200
| -36% | -$83.3M | 0.03% | 497 |
|
|
2023
Q4 | $218M | Sell |
2,260,600
-279,600
| -11% | -$24.9M | 0.04% | 321 |
|
|
2023
Q3 | $208M | Buy |
2,540,200
+1,015,800
| +67% | +$87.1M | 0.04% | 301 |
|
|
2023
Q2 | $133M | Sell |
1,524,400
-21,600
| -1% | -$1.7M | 0.03% | 471 |
|
|
2023
Q1 | $117M | Buy |
1,546,000
+202,800
| +15% | +$14M | 0.03% | 551 |
|
|
2022
Q4 | $83.6M | Sell |
1,343,200
-892,600
| -40% | -$56.7M | 0.02% | 750 |
|
|
2022
Q3 | $133M | Buy |
2,235,800
+228,600
| +11% | +$15.6M | 0.03% | 460 |
|
|
2022
Q2 | $128M | Buy |
2,007,200
+167,800
| +9% | +$11.7M | 0.03% | 450 |
|
|
2022
Q1 | $146M | Sell |
1,839,400
-920,200
| -33% | -$72.2M | 0.03% | 474 |
|
|
2021
Q4 | $240M | Buy |
2,759,600
+54,400
| +2% | +$4.48M | 0.05% | 281 |
|
|
2021
Q3 | $202M | Buy |
2,705,200
+782,600
| +41% | +$60.4M | 0.04% | 334 |
|
|
2021
Q2 | $142M | Sell |
1,922,600
-59,800
| -3% | -$4.19M | 0.03% | 490 |
|
|
2021
Q1 | $132M | Sell |
1,982,400
-39,800
| -2% | -$2.63M | 0.03% | 459 |
|
|
2020
Q4 | $131M | Sell |
2,022,200
-917,200
| -31% | -$55.9M | 0.03% | 421 |
|
|
2020
Q3 | $172M | Buy |
2,939,400
+1,185,800
| +68% | +$67M | 0.05% | 246 |
|
|
2020
Q2 | $91.6M | Sell |
1,753,600
-359,200
| -17% | -$16.9M | 0.03% | 449 |
|
|
2020
Q1 | $84.9M | Buy |
2,112,800
+1,167,400
| +123% | +$53.3M | 0.04% | 404 |
|
|
2019
Q4 | $43.3M | Buy |
945,400
+126,200
| +15% | +$5.4M | 0.02% | 860 |
|
|
2019
Q3 | $33M | Sell |
819,200
-210,600
| -20% | -$8.43M | 0.02% | 1049 |
|
|
2019
Q2 | $40.2M | Sell |
1,029,800
-407,200
| -28% | -$15.5M | 0.02% | 878 |
|
|
2019
Q1 | $53.2M | Sell |
1,437,000
-1,400,600
| -49% | -$47.9M | 0.03% | 657 |
|
|
2018
Q4 | $87.9M | Buy |
2,837,600
+434,800
| +18% | +$14.7M | 0.05% | 366 |
|
|
2018
Q3 | $90.5M | Buy |
2,402,800
+469,400
| +24% | +$17.2M | 0.04% | 458 |
|
|
2018
Q2 | $67.2M | Sell |
1,933,400
-204,600
| -10% | -$7.02M | 0.03% | 547 |
|
|
2018
Q1 | $69.9M | Buy |
2,138,000
+222,200
| +12% | +$7.46M | 0.04% | 448 |
|
|
2017
Q4 | $61.3M | Buy |
1,915,800
+973,000
| +103% | +$30.5M | 0.04% | 523 |
|
|
2017
Q3 | $27.9M | Sell |
942,800
-423,000
| -31% | -$12.2M | 0.02% | 876 |
|
|
2017
Q2 | $37.4M | Buy |
1,365,800
+129,600
| +10% | +$3.57M | 0.03% | 637 |
|
|
2017
Q1 | $33M | Buy |
1,236,200
+438,600
| +55% | +$11.3M | 0.03% | 659 |
|
|
2016
Q4 | $19.3M | Buy |
797,600
+170,200
| +27% | +$4.06M | 0.02% | 905 |
|
|
2016
Q3 | $15M | Buy |
627,400
+104,800
| +20% | +$2.44M | 0.02% | 1046 |
|
|
2016
Q2 | $11.3M | Sell |
522,600
-98,800
| -16% | -$2.14M | 0.01% | 1149 |
|
|
2016
Q1 | $13.8M | Buy |
621,400
+163,000
| +36% | +$3.37M | 0.02% | 982 |
|
|
2015
Q4 | $9.82M | Buy |
458,400
+35,000
| +8% | +$754K | 0.01% | 1290 |
|
|
2015
Q3 | $8.36M | Sell |
423,400
-144,600
| -25% | -$2.98M | 0.01% | 1482 |
|
|
2015
Q2 | $11.8M | Buy |
568,000
+376,800
| +197% | +$8.04M | 0.01% | 1362 |
|
|
2015
Q1 | $3.96M | Buy |
191,200
+87,000
| +83% | +$1.81M | ﹤0.01% | 2273 |
|
|
2014
Q4 | $2.15M | Sell |
104,200
-117,400
| -53% | -$2.38M | ﹤0.01% | 2830 |
|
|
2014
Q3 | $4.42M | Buy |
221,600
+19,000
| +9% | +$376K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $3.88M | Sell |
202,600
-196,400
| -49% | -$3.64M | ﹤0.01% | 2067 |
|
|
2014
Q1 | $7.25M | Buy |
+399,000
| New | +$7.13M | 0.01% | 1488 |
|
Other funds holding XLK
Citadel Advisors's XLK Position: Q1 2026 in Review
Citadel Advisors opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026: 29,281 shares worth $3.89M. The stake represents ﹤0.01% of the portfolio and ranks #4767 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in XLK as recently as Q2 2025.
Citadel Advisors first reported a position in XLK in Q1 2014 and has held it in 43 quarters since. The position peaked at $109M in Q4 2021. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- Citadel Advisors held 29,281 shares of State Street Technology Select Sector SPDR ETF worth $3.89M as of Q1 2026.
- State Street Technology Select Sector SPDR ETF was a new Citadel Advisors position in Q1 2026.
- State Street Technology Select Sector SPDR ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4767 holding.
- Citadel Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and has held it in 43 quarters since.
- Citadel Advisors's State Street Technology Select Sector SPDR ETF position peaked at $109M in Q4 2021.
- 2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.