Citadel Advisors’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
+131,862
| New | +$5.46M | ﹤0.01% | 1834 |
|
|
2025
Q1 | – | Sell |
-427,248
| Closed | -$17.4M | – | 7047 |
|
|
2024
Q4 | $17.4M | Buy |
427,248
+426,356
| +47,798% | +$17.3M | ﹤0.01% | 1005 |
|
|
2024
Q3 | $39.8K | Sell |
892
-133,001
| -99% | -$5.94M | ﹤0.01% | 5174 |
|
|
2024
Q2 | $5.14M | Buy |
133,893
+40,538
| +43% | +$1.56M | ﹤0.01% | 1669 |
|
|
2024
Q1 | $3.69M | Buy |
93,355
+27,607
| +42% | +$1.09M | ﹤0.01% | 1993 |
|
|
2023
Q4 | $2.63M | Buy |
+65,748
| New | +$2.63M | ﹤0.01% | 2182 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6601 |
|
|
2023
Q2 | – | Sell |
-46,072
| Closed | -$1.72M | – | 6573 |
|
|
2023
Q1 | $1.72M | Sell |
46,072
-87,803
| -66% | -$3.28M | ﹤0.01% | 2666 |
|
|
2022
Q4 | $4.94M | Buy |
133,875
+112,066
| +514% | +$4.14M | ﹤0.01% | 1806 |
|
|
2022
Q3 | $785K | Sell |
21,809
-69,348
| -76% | -$2.5M | ﹤0.01% | 3658 |
|
|
2022
Q2 | $3.73M | Buy |
+91,157
| New | +$3.73M | ﹤0.01% | 2150 |
|
|
2022
Q1 | – | Sell |
-297,303
| Closed | -$15.4M | – | 7221 |
|
|
2021
Q4 | $15.4M | Sell |
297,303
-51,094
| -15% | -$2.65M | ﹤0.01% | 1110 |
|
|
2021
Q3 | $15.5M | Buy |
348,397
+194,355
| +126% | +$8.64M | ﹤0.01% | 1088 |
|
|
2021
Q2 | $6.83M | Buy |
154,042
+6,781
| +5% | +$301K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $5.82M | Sell |
147,261
-75,143
| -34% | -$2.97M | ﹤0.01% | 1916 |
|
|
2020
Q4 | $8.13M | Sell |
222,404
-166,328
| -43% | -$6.08M | ﹤0.01% | 1400 |
|
|
2020
Q3 | $13.7M | Sell |
388,732
-99,878
| -20% | -$3.52M | ﹤0.01% | 939 |
|
|
2020
Q2 | $17M | Buy |
488,610
+230,920
| +90% | +$8.04M | 0.01% | 822 |
|
|
2020
Q1 | $7.99M | Buy |
257,690
+39,407
| +18% | +$1.22M | ﹤0.01% | 1138 |
|
|
2019
Q4 | $8.44M | Buy |
218,283
+120,430
| +123% | +$4.66M | ﹤0.01% | 1278 |
|
|
2019
Q3 | $3.85M | Buy |
97,853
+48,686
| +99% | +$1.92M | ﹤0.01% | 1854 |
|
|
2019
Q2 | $1.81M | Sell |
49,167
-80,900
| -62% | -$2.97M | ﹤0.01% | 2496 |
|
|
2019
Q1 | $4.71M | Sell |
130,067
-214,582
| -62% | -$7.77M | ﹤0.01% | 1626 |
|
|
2018
Q4 | $10.7M | Buy |
344,649
+137,253
| +66% | +$4.25M | 0.01% | 965 |
|
|
2018
Q3 | $6.76M | Buy |
207,396
+57,652
| +39% | +$1.88M | ﹤0.01% | 1334 |
|
|
2018
Q2 | $4.9M | Buy |
149,744
+112,563
| +303% | +$3.68M | ﹤0.01% | 1439 |
|
|
2018
Q1 | $1.16M | Sell |
37,181
-20,619
| -36% | -$641K | ﹤0.01% | 2353 |
|
|
2017
Q4 | $1.9M | Buy |
57,800
+41,133
| +247% | +$1.35M | ﹤0.01% | 1940 |
|
|
2017
Q3 | $537K | Buy |
+16,667
| New | +$537K | ﹤0.01% | 2658 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4249 |
|
|
2017
Q1 | – | Sell |
-79,307
| Closed | -$2.44M | – | 4238 |
|
|
2016
Q4 | $2.44M | Sell |
79,307
-7,647
| -9% | -$235K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $2.85M | Buy |
+86,954
| New | +$2.85M | ﹤0.01% | 1358 |
|