Citadel Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
36,132
-1,529,918
| -98% | -$124M | ﹤0.01% | 2361 |
|
|
2025
Q1 | $128M | Buy |
1,566,050
+486,896
| +45% | +$39.8M | 0.02% | 187 |
|
|
2024
Q4 | $84.8M | Buy |
1,079,154
+676,445
| +168% | +$53.2M | 0.01% | 313 |
|
|
2024
Q3 | $33.4M | Buy |
402,709
+154,961
| +63% | +$12.9M | 0.01% | 641 |
|
|
2024
Q2 | $19M | Sell |
247,748
-56,926
| -19% | -$4.36M | ﹤0.01% | 886 |
|
|
2024
Q1 | $23.3M | Sell |
304,674
-627,279
| -67% | -$47.9M | ﹤0.01% | 826 |
|
|
2023
Q4 | $67.1M | Sell |
931,953
-258,510
| -22% | -$18.6M | 0.01% | 371 |
|
|
2023
Q3 | $81.9M | Buy |
1,190,463
+344,255
| +41% | +$23.7M | 0.02% | 276 |
|
|
2023
Q2 | $62.8M | Buy |
846,208
+164,140
| +24% | +$12.2M | 0.01% | 348 |
|
|
2023
Q1 | $51M | Buy |
682,068
+394,186
| +137% | +$29.4M | 0.01% | 435 |
|
|
2022
Q4 | $21.5M | Buy |
287,882
+203,260
| +240% | +$15.2M | 0.01% | 839 |
|
|
2022
Q3 | $5.65M | Sell |
84,622
-324,504
| -79% | -$21.7M | ﹤0.01% | 1755 |
|
|
2022
Q2 | $29.5M | Buy |
409,126
+320,256
| +360% | +$23.1M | 0.01% | 618 |
|
|
2022
Q1 | $6.74M | Sell |
88,870
-82,355
| -48% | -$6.25M | ﹤0.01% | 1789 |
|
|
2021
Q4 | $13.2M | Sell |
171,225
-76,024
| -31% | -$5.86M | ﹤0.01% | 1226 |
|
|
2021
Q3 | $17M | Buy |
247,249
+57,737
| +30% | +$3.97M | ﹤0.01% | 1022 |
|
|
2021
Q2 | $13.3M | Sell |
189,512
-56,724
| -23% | -$3.97M | ﹤0.01% | 1233 |
|
|
2021
Q1 | $16.8M | Buy |
246,236
+148,629
| +152% | +$10.2M | ﹤0.01% | 1042 |
|
|
2020
Q4 | $6.58M | Sell |
97,607
-15,782
| -14% | -$1.06M | ﹤0.01% | 1539 |
|
|
2020
Q3 | $7.27M | Buy |
113,389
+95,332
| +528% | +$6.11M | ﹤0.01% | 1276 |
|
|
2020
Q2 | $1.06M | Sell |
18,057
-113,230
| -86% | -$6.64M | ﹤0.01% | 2813 |
|
|
2020
Q1 | $7.15M | Sell |
131,287
-497,142
| -79% | -$27.1M | ﹤0.01% | 1213 |
|
|
2019
Q4 | $39.6M | Sell |
628,429
-619,118
| -50% | -$39M | 0.02% | 509 |
|
|
2019
Q3 | $76.6M | Buy |
1,247,547
+24,638
| +2% | +$1.51M | 0.04% | 281 |
|
|
2019
Q2 | $71M | Buy |
1,222,909
+841,206
| +220% | +$48.8M | 0.03% | 285 |
|
|
2019
Q1 | $21.4M | Sell |
381,703
-196,120
| -34% | -$11M | 0.01% | 710 |
|
|
2018
Q4 | $29.3M | Buy |
577,823
+151,892
| +36% | +$7.71M | 0.02% | 507 |
|
|
2018
Q3 | $23M | Sell |
425,931
-220,728
| -34% | -$11.9M | 0.01% | 701 |
|
|
2018
Q2 | $33.3M | Buy |
646,659
+307,108
| +90% | +$15.8M | 0.02% | 520 |
|
|
2018
Q1 | $17.9M | Buy |
339,551
+311,777
| +1,123% | +$16.4M | 0.01% | 691 |
|
|
2017
Q4 | $1.58M | Sell |
27,774
-5,195
| -16% | -$296K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $1.78M | Sell |
32,969
-41,070
| -55% | -$2.22M | ﹤0.01% | 1892 |
|
|
2017
Q2 | $4.07M | Buy |
+74,039
| New | +$4.07M | ﹤0.01% | 1298 |
|
|
2017
Q1 | – | Sell |
-17,426
| Closed | -$901K | – | 4237 |
|
|
2016
Q4 | $901K | Sell |
17,426
-184,557
| -91% | -$9.54M | ﹤0.01% | 2057 |
|
|
2016
Q3 | $10.7M | Buy |
201,983
+105,470
| +109% | +$5.61M | 0.01% | 731 |
|
|
2016
Q2 | $5.32M | Sell |
96,513
-35,245
| -27% | -$1.94M | 0.01% | 989 |
|
|
2016
Q1 | $6.99M | Buy |
131,758
+24,467
| +23% | +$1.3M | 0.01% | 852 |
|
|
2015
Q4 | $5.42M | Buy |
107,291
+92,705
| +636% | +$4.68M | 0.01% | 1085 |
|
|
2015
Q3 | $688K | Sell |
14,586
-14,166
| -49% | -$668K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $1.37M | Sell |
28,752
-1,377,324
| -98% | -$65.6M | ﹤0.01% | 1957 |
|
|
2015
Q1 | $68.5M | Sell |
1,406,076
-177,272
| -11% | -$8.64M | 0.06% | 281 |
|
|
2014
Q4 | $76.8M | Buy |
1,583,348
+884,616
| +127% | +$42.9M | 0.08% | 220 |
|
|
2014
Q3 | $31.5M | Buy |
698,732
+157,611
| +29% | +$7.11M | 0.03% | 441 |
|
|
2014
Q2 | $24.1M | Buy |
541,121
+528,099
| +4,055% | +$23.6M | 0.03% | 494 |
|
|
2014
Q1 | $561K | Buy |
+13,022
| New | +$561K | ﹤0.01% | 2246 |
|