Citadel Advisors’s SPDR SSGA US Sector Rotation ETF XLSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,853
| Closed | -$259K | – | 7048 |
|
|
2024
Q4 | $259K | Sell |
4,853
-12,795
| -73% | -$684K | ﹤0.01% | 4659 |
|
|
2024
Q3 | $915K | Buy |
17,648
+777
| +5% | +$40.3K | ﹤0.01% | 3193 |
|
|
2024
Q2 | $859K | Buy |
16,871
+7,416
| +78% | +$377K | ﹤0.01% | 3203 |
|
|
2024
Q1 | $471K | Sell |
9,455
-7,504
| -44% | -$374K | ﹤0.01% | 3977 |
|
|
2023
Q4 | $776K | Buy |
16,959
+1,045
| +7% | +$47.8K | ﹤0.01% | 3284 |
|
|
2023
Q3 | $657K | Buy |
+15,914
| New | +$657K | ﹤0.01% | 3469 |
|
|
2023
Q2 | – | Sell |
-5,644
| Closed | -$227K | – | 6574 |
|
|
2023
Q1 | $227K | Buy |
+5,644
| New | +$227K | ﹤0.01% | 4529 |
|
|
2022
Q4 | – | Sell |
-6,286
| Closed | -$226K | – | 6800 |
|
|
2022
Q3 | $226K | Sell |
6,286
-1,750
| -22% | -$62.9K | ﹤0.01% | 4767 |
|
|
2022
Q2 | $306K | Buy |
+8,036
| New | +$306K | ﹤0.01% | 4615 |
|
|
2022
Q1 | – | Sell |
-5,859
| Closed | -$275K | – | 7222 |
|
|
2021
Q4 | $275K | Buy |
+5,859
| New | +$275K | ﹤0.01% | 5189 |
|
|
2021
Q3 | – | Sell |
-9,160
| Closed | -$407K | – | 7187 |
|
|
2021
Q2 | $407K | Buy |
9,160
+1,585
| +21% | +$70.4K | ﹤0.01% | 4906 |
|
|
2021
Q1 | $310K | Buy |
+7,575
| New | +$310K | ﹤0.01% | 5005 |
|