Citadel Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Sell |
16,774
-28,074
| -63% | -$2.36M | ﹤0.01% | 6917 |
|
|
2025
Q4 | $3.48M | Sell |
44,848
-1,845,443
| -98% | -$144M | ﹤0.01% | 4888 |
|
|
2025
Q3 | $148M | Buy |
1,890,291
+1,854,159
| +5,132% | +$150M | 0.02% | 627 |
|
|
2025
Q2 | $2.93M | Sell |
36,132
-1,529,918
| -98% | -$124M | ﹤0.01% | 5022 |
|
|
2025
Q1 | $128M | Buy |
1,566,050
+486,896
| +45% | +$38.9M | 0.02% | 553 |
|
|
2024
Q4 | $84.8M | Buy |
1,079,154
+676,445
| +168% | +$54.9M | 0.01% | 840 |
|
|
2024
Q3 | $33.4M | Buy |
402,709
+154,961
| +63% | +$12.4M | 0.01% | 1578 |
|
|
2024
Q2 | $19M | Sell |
247,748
-56,926
| -19% | -$4.34M | ﹤0.01% | 2050 |
|
|
2024
Q1 | $23.3M | Sell |
304,674
-627,279
| -67% | -$46.4M | ﹤0.01% | 1920 |
|
|
2023
Q4 | $67.1M | Sell |
931,953
-258,510
| -22% | -$17.9M | 0.01% | 961 |
|
|
2023
Q3 | $81.9M | Buy |
1,190,463
+344,255
| +41% | +$25.2M | 0.02% | 736 |
|
|
2023
Q2 | $62.8M | Buy |
846,208
+164,140
| +24% | +$12.3M | 0.01% | 885 |
|
|
2023
Q1 | $51M | Buy |
682,068
+394,186
| +137% | +$28.8M | 0.01% | 1047 |
|
|
2022
Q4 | $21.5M | Buy |
287,882
+203,260
| +240% | +$14.8M | 0.01% | 1894 |
|
|
2022
Q3 | $5.65M | Sell |
84,622
-324,504
| -79% | -$23.8M | ﹤0.01% | 3676 |
|
|
2022
Q2 | $29.5M | Buy |
409,126
+320,256
| +360% | +$24M | 0.01% | 1478 |
|
|
2022
Q1 | $6.74M | Sell |
88,870
-82,355
| -48% | -$6.2M | ﹤0.01% | 3612 |
|
|
2021
Q4 | $13.2M | Sell |
171,225
-76,024
| -31% | -$5.51M | ﹤0.01% | 2616 |
|
|
2021
Q3 | $17M | Buy |
247,249
+57,737
| +30% | +$4.12M | ﹤0.01% | 2239 |
|
|
2021
Q2 | $13.3M | Sell |
189,512
-56,724
| -23% | -$3.97M | ﹤0.01% | 2649 |
|
|
2021
Q1 | $16.8M | Buy |
246,236
+148,629
| +152% | +$9.77M | ﹤0.01% | 2188 |
|
|
2020
Q4 | $6.58M | Sell |
97,607
-15,782
| -14% | -$1.04M | ﹤0.01% | 3217 |
|
|
2020
Q3 | $7.27M | Buy |
113,389
+95,332
| +528% | +$6.02M | ﹤0.01% | 2651 |
|
|
2020
Q2 | $1.06M | Sell |
18,057
-113,230
| -86% | -$6.61M | ﹤0.01% | 5732 |
|
|
2020
Q1 | $7.15M | Sell |
131,287
-497,142
| -79% | -$30.2M | ﹤0.01% | 2259 |
|
|
2019
Q4 | $39.6M | Sell |
628,429
-619,118
| -50% | -$38.1M | 0.02% | 923 |
|
|
2019
Q3 | $76.6M | Buy |
1,247,547
+24,638
| +2% | +$1.48M | 0.04% | 526 |
|
|
2019
Q2 | $71M | Buy |
1,222,909
+841,206
| +220% | +$48.2M | 0.03% | 547 |
|
|
2019
Q1 | $21.4M | Sell |
381,703
-196,120
| -34% | -$10.5M | 0.01% | 1277 |
|
|
2018
Q4 | $29.3M | Buy |
577,823
+151,892
| +36% | +$8.24M | 0.02% | 944 |
|
|
2018
Q3 | $23M | Sell |
425,931
-220,728
| -34% | -$11.8M | 0.01% | 1287 |
|
|
2018
Q2 | $33.3M | Buy |
646,659
+307,108
| +90% | +$15.6M | 0.02% | 930 |
|
|
2018
Q1 | $17.9M | Buy |
339,551
+311,777
| +1,123% | +$17.2M | 0.01% | 1221 |
|
|
2017
Q4 | $1.58M | Sell |
27,774
-5,195
| -16% | -$285K | ﹤0.01% | 3962 |
|
|
2017
Q3 | $1.78M | Sell |
32,969
-41,070
| -55% | -$2.26M | ﹤0.01% | 3541 |
|
|
2017
Q2 | $4.07M | Buy |
+74,039
| New | +$4.12M | ﹤0.01% | 2343 |
|
|
2017
Q1 | – | Sell |
-17,426
| Closed | -$937K | – | 8124 |
|
|
2016
Q4 | $901K | Sell |
17,426
-184,557
| -91% | -$9.56M | ﹤0.01% | 4000 |
|
|
2016
Q3 | $10.7M | Buy |
201,983
+105,470
| +109% | +$5.74M | 0.01% | 1288 |
|
|
2016
Q2 | $5.32M | Sell |
96,513
-35,245
| -27% | -$1.87M | 0.01% | 1767 |
|
|
2016
Q1 | $6.99M | Buy |
131,758
+24,467
| +23% | +$1.24M | 0.01% | 1482 |
|
|
2015
Q4 | $5.42M | Buy |
107,291
+92,705
| +636% | +$4.61M | 0.01% | 1743 |
|
|
2015
Q3 | $688K | Sell |
14,586
-14,166
| -49% | -$689K | ﹤0.01% | 4329 |
|
|
2015
Q2 | $1.37M | Sell |
28,752
-1,377,324
| -98% | -$67.3M | ﹤0.01% | 3553 |
|
|
2015
Q1 | $68.5M | Sell |
1,406,076
-177,272
| -11% | -$8.7M | 0.06% | 353 |
|
|
2014
Q4 | $76.8M | Buy |
1,583,348
+884,616
| +127% | +$41.9M | 0.08% | 284 |
|
|
2014
Q3 | $31.5M | Buy |
698,732
+157,611
| +29% | +$7.07M | 0.03% | 640 |
|
|
2014
Q2 | $24.1M | Buy |
541,121
+528,099
| +4,055% | +$23.4M | 0.03% | 706 |
|
|
2014
Q1 | $561K | Buy |
+13,022
| New | +$547K | ﹤0.01% | 4192 |
|
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