Citadel Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Sell |
81,970
-2,425
| -3% | -$198K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $6.65M | Sell |
84,395
-255,780
| -75% | -$20.2M | ﹤0.01% | 1544 |
|
|
2024
Q4 | $25.7M | Sell |
340,175
-1,062,845
| -76% | -$80.4M | ﹤0.01% | 816 |
|
|
2024
Q3 | $113M | Buy |
1,403,020
+1,333,082
| +1,906% | +$108M | 0.02% | 200 |
|
|
2024
Q2 | $4.77M | Sell |
69,938
-165,104
| -70% | -$11.3M | ﹤0.01% | 1716 |
|
|
2024
Q1 | $15.4M | Sell |
235,042
-1,517,511
| -87% | -$99.6M | ﹤0.01% | 1027 |
|
|
2023
Q4 | $111M | Buy |
1,752,553
+375,064
| +27% | +$23.8M | 0.02% | 212 |
|
|
2023
Q3 | $81.2M | Sell |
1,377,489
-458,621
| -25% | -$27M | 0.02% | 279 |
|
|
2023
Q2 | $120M | Buy |
1,836,110
+1,720,684
| +1,491% | +$113M | 0.02% | 183 |
|
|
2023
Q1 | $7.81M | Sell |
115,426
-293,450
| -72% | -$19.9M | ﹤0.01% | 1475 |
|
|
2022
Q4 | $28.8M | Sell |
408,876
-433,016
| -51% | -$30.5M | 0.01% | 690 |
|
|
2022
Q3 | $55.2M | Buy |
841,892
+505,383
| +150% | +$33.1M | 0.01% | 365 |
|
|
2022
Q2 | $23.6M | Buy |
336,509
+229,800
| +215% | +$16.1M | 0.01% | 734 |
|
|
2022
Q1 | $7.95M | Sell |
106,709
-782,512
| -88% | -$58.3M | ﹤0.01% | 1617 |
|
|
2021
Q4 | $63.7M | Buy |
889,221
+859,793
| +2,922% | +$61.5M | 0.01% | 372 |
|
|
2021
Q3 | $1.88M | Sell |
29,428
-450,510
| -94% | -$28.8M | ﹤0.01% | 3081 |
|
|
2021
Q2 | $30.3M | Buy |
479,938
+435,689
| +985% | +$27.5M | 0.01% | 716 |
|
|
2021
Q1 | $2.83M | Sell |
44,249
-113,761
| -72% | -$7.29M | ﹤0.01% | 2786 |
|
|
2020
Q4 | $9.91M | Sell |
158,010
-3,710
| -2% | -$233K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $9.6M | Sell |
161,720
-2,562,847
| -94% | -$152M | ﹤0.01% | 1126 |
|
|
2020
Q2 | $154M | Buy |
2,724,567
+2,596,369
| +2,025% | +$147M | 0.05% | 93 |
|
|
2020
Q1 | $7.1M | Buy |
128,198
+75,441
| +143% | +$4.18M | ﹤0.01% | 1217 |
|
|
2019
Q4 | $3.41M | Sell |
52,757
-392,401
| -88% | -$25.4M | ﹤0.01% | 1916 |
|
|
2019
Q3 | $28.8M | Sell |
445,158
-142,598
| -24% | -$9.23M | 0.01% | 638 |
|
|
2019
Q2 | $35M | Sell |
587,756
-158,486
| -21% | -$9.45M | 0.02% | 529 |
|
|
2019
Q1 | $43.4M | Buy |
746,242
+171,478
| +30% | +$9.97M | 0.02% | 435 |
|
|
2018
Q4 | $30.4M | Buy |
574,764
+480,398
| +509% | +$25.4M | 0.02% | 489 |
|
|
2018
Q3 | $4.97M | Sell |
94,366
-261,785
| -74% | -$13.8M | ﹤0.01% | 1542 |
|
|
2018
Q2 | $18.5M | Sell |
356,151
-100,975
| -22% | -$5.25M | 0.01% | 747 |
|
|
2018
Q1 | $23.1M | Buy |
457,126
+409,040
| +851% | +$20.7M | 0.01% | 577 |
|
|
2017
Q4 | $2.53M | Sell |
48,086
-30,185
| -39% | -$1.59M | ﹤0.01% | 1744 |
|
|
2017
Q3 | $4.15M | Buy |
78,271
+27,120
| +53% | +$1.44M | ﹤0.01% | 1381 |
|
|
2017
Q2 | $2.66M | Buy |
+51,151
| New | +$2.66M | ﹤0.01% | 1515 |
|
|
2017
Q1 | – | Sell |
-7,468
| Closed | -$363K | – | 4239 |
|
|
2016
Q4 | $363K | Sell |
7,468
-36,755
| -83% | -$1.79M | ﹤0.01% | 2696 |
|
|
2016
Q3 | $2.17M | Buy |
+44,223
| New | +$2.17M | ﹤0.01% | 1509 |
|
|
2016
Q2 | – | Sell |
-130,571
| Closed | -$6.48M | – | 3973 |
|
|
2016
Q1 | $6.48M | Sell |
130,571
-1,121,864
| -90% | -$55.7M | 0.01% | 888 |
|
|
2015
Q4 | $54.2M | Buy |
+1,252,435
| New | +$54.2M | 0.06% | 278 |
|
|
2015
Q3 | – | Sell |
-293,178
| Closed | -$12.2M | – | 4333 |
|
|
2015
Q2 | $12.2M | Buy |
293,178
+272,013
| +1,285% | +$11.3M | 0.01% | 903 |
|
|
2015
Q1 | $940K | Sell |
21,165
-283,455
| -93% | -$12.6M | ﹤0.01% | 2244 |
|
|
2014
Q4 | $14.4M | Sell |
304,620
-22,589
| -7% | -$1.07M | 0.01% | 773 |
|
|
2014
Q3 | $13.8M | Buy |
327,209
+217,112
| +197% | +$9.14M | 0.01% | 761 |
|
|
2014
Q2 | $4.87M | Buy |
110,097
+99,877
| +977% | +$4.42M | 0.01% | 1103 |
|
|
2014
Q1 | $424K | Buy |
+10,220
| New | +$424K | ﹤0.01% | 2439 |
|