Citadel Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Sell |
58,977
-68,341
| -54% | -$9.21M | ﹤0.01% | 1542 |
|
|
2025
Q1 | $18.6M | Buy |
127,318
+77,428
| +155% | +$11.3M | ﹤0.01% | 929 |
|
|
2024
Q4 | $6.86M | Buy |
49,890
+49,880
| +498,800% | +$6.86M | ﹤0.01% | 1553 |
|
|
2024
Q3 | $1.54K | Sell |
10
-66,044
| -100% | -$10.2M | ﹤0.01% | 5598 |
|
|
2024
Q2 | $9.63M | Sell |
66,054
-57,568
| -47% | -$8.39M | ﹤0.01% | 1230 |
|
|
2024
Q1 | $18.3M | Buy |
123,622
+116,905
| +1,740% | +$17.3M | ﹤0.01% | 932 |
|
|
2023
Q4 | $916K | Sell |
6,717
-584,232
| -99% | -$79.7M | ﹤0.01% | 3119 |
|
|
2023
Q3 | $76.1M | Buy |
590,949
+205,672
| +53% | +$26.5M | 0.02% | 299 |
|
|
2023
Q2 | $51.1M | Sell |
385,277
-45,531
| -11% | -$6.04M | 0.01% | 415 |
|
|
2023
Q1 | $55.8M | Sell |
430,808
-236,279
| -35% | -$30.6M | 0.01% | 405 |
|
|
2022
Q4 | $90.6M | Buy |
667,087
+499,061
| +297% | +$67.8M | 0.02% | 226 |
|
|
2022
Q3 | $20.4M | Buy |
168,026
+73,349
| +77% | +$8.88M | ﹤0.01% | 814 |
|
|
2022
Q2 | $12.1M | Buy |
94,677
+54,282
| +134% | +$6.96M | ﹤0.01% | 1141 |
|
|
2022
Q1 | $5.53M | Sell |
40,395
-153,471
| -79% | -$21M | ﹤0.01% | 1984 |
|
|
2021
Q4 | $27.3M | Buy |
+193,866
| New | +$27.3M | 0.01% | 760 |
|
|
2021
Q3 | – | Sell |
-574,597
| Closed | -$72.4M | – | 7188 |
|
|
2021
Q2 | $72.4M | Buy |
574,597
+512,168
| +820% | +$64.5M | 0.02% | 348 |
|
|
2021
Q1 | $7.29M | Sell |
62,429
-128,765
| -67% | -$15M | ﹤0.01% | 1702 |
|
|
2020
Q4 | $21.7M | Buy |
191,194
+15,484
| +9% | +$1.76M | 0.01% | 812 |
|
|
2020
Q3 | $18.5M | Buy |
175,710
+169,955
| +2,953% | +$17.9M | 0.01% | 784 |
|
|
2020
Q2 | $576K | Buy |
+5,755
| New | +$576K | ﹤0.01% | 3338 |
|
|
2020
Q1 | – | Sell |
-55,979
| Closed | -$5.7M | – | 5387 |
|
|
2019
Q4 | $5.7M | Sell |
55,979
-42,302
| -43% | -$4.31M | ﹤0.01% | 1553 |
|
|
2019
Q3 | $8.86M | Buy |
98,281
+13,479
| +16% | +$1.21M | ﹤0.01% | 1269 |
|
|
2019
Q2 | $7.86M | Sell |
84,802
-432,069
| -84% | -$40M | ﹤0.01% | 1334 |
|
|
2019
Q1 | $47.4M | Buy |
516,871
+366,991
| +245% | +$33.7M | 0.02% | 394 |
|
|
2018
Q4 | $13M | Buy |
149,880
+101,554
| +210% | +$8.79M | 0.01% | 873 |
|
|
2018
Q3 | $4.6M | Sell |
48,326
-86,168
| -64% | -$8.2M | ﹤0.01% | 1587 |
|
|
2018
Q2 | $11.2M | Buy |
134,494
+42,040
| +45% | +$3.51M | 0.01% | 958 |
|
|
2018
Q1 | $7.53M | Buy |
92,454
+79,460
| +612% | +$6.47M | ﹤0.01% | 1075 |
|
|
2017
Q4 | $1.07M | Sell |
12,994
-183,149
| -93% | -$15.1M | ﹤0.01% | 2340 |
|
|
2017
Q3 | $16M | Buy |
196,143
+177,714
| +964% | +$14.5M | 0.01% | 744 |
|
|
2017
Q2 | $1.46M | Sell |
18,429
-153,314
| -89% | -$12.1M | ﹤0.01% | 1901 |
|
|
2017
Q1 | $12.8M | Buy |
171,743
+76,266
| +80% | +$5.67M | 0.01% | 783 |
|
|
2016
Q4 | $6.58M | Buy |
95,477
+50,518
| +112% | +$3.48M | 0.01% | 918 |
|
|
2016
Q3 | $3.24M | Sell |
44,959
-20,788
| -32% | -$1.5M | ﹤0.01% | 1288 |
|
|
2016
Q2 | $4.72M | Buy |
65,747
+2,070
| +3% | +$148K | 0.01% | 1049 |
|
|
2016
Q1 | $4.32M | Buy |
63,677
+41,696
| +190% | +$2.83M | 0.01% | 1052 |
|
|
2015
Q4 | $1.58M | Sell |
21,981
-212,761
| -91% | -$15.3M | ﹤0.01% | 1703 |
|
|
2015
Q3 | $15.5M | Buy |
234,742
+184,043
| +363% | +$12.2M | 0.01% | 739 |
|
|
2015
Q2 | $3.77M | Buy |
50,699
+1,838
| +4% | +$137K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $3.54M | Sell |
48,861
-133,719
| -73% | -$9.69M | ﹤0.01% | 1462 |
|
|
2014
Q4 | $12.5M | Buy |
182,580
+179,465
| +5,761% | +$12.3M | 0.01% | 832 |
|
|
2014
Q3 | $199K | Buy |
3,115
+2,376
| +322% | +$152K | ﹤0.01% | 2889 |
|
|
2014
Q2 | $45K | Sell |
739
-15,910
| -96% | -$969K | ﹤0.01% | 3138 |
|
|
2014
Q1 | $974K | Buy |
+16,649
| New | +$974K | ﹤0.01% | 1867 |
|