Citadel Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.7M | Buy |
281,739
+236,739
| +526% | +$27.7M | 0.02% | 1842 |
|
|
2025
Q4 | $5.37M | Buy |
+45,000
| New | +$5.34M | ﹤0.01% | 4186 |
|
|
2025
Q3 | – | Sell |
-16,490
| Closed | -$1.89M | – | 14582 |
|
|
2025
Q2 | $1.79M | Sell |
16,490
-10,470
| -39% | -$1.07M | ﹤0.01% | 5912 |
|
|
2025
Q1 | $2.66M | Sell |
26,960
-1,782,438
| -99% | -$193M | ﹤0.01% | 4982 |
|
|
2024
Q4 | $203M | Buy |
1,809,398
+730,038
| +68% | +$78.1M | 0.19% | 400 |
|
|
2024
Q3 | $108M | Buy |
+1,079,360
| New | +$101M | 0.11% | 653 |
|
|
2024
Q2 | – | Sell |
-477,440
| Closed | -$42.4M | – | 15667 |
|
|
2024
Q1 | $43.9M | Buy |
477,440
+259,686
| +119% | +$23.1M | 0.04% | 1326 |
|
|
2023
Q4 | $19.5M | Buy |
217,754
+103,774
| +91% | +$8.59M | 0.02% | 2049 |
|
|
2023
Q3 | $9.17M | Sell |
113,980
-987,762
| -90% | -$83.5M | 0.01% | 2798 |
|
|
2023
Q2 | $93.5M | Buy |
1,101,742
+314,356
| +40% | +$24.1M | 0.1% | 652 |
|
|
2023
Q1 | $58.9M | Buy |
787,386
+434,140
| +123% | +$31.1M | 0.06% | 951 |
|
|
2022
Q4 | $22.8M | Buy |
353,246
+329,982
| +1,418% | +$23M | 0.03% | 1827 |
|
|
2022
Q3 | $1.66M | Sell |
23,264
-148,628
| -86% | -$11.6M | ﹤0.01% | 5948 |
|
|
2022
Q2 | $11.8M | Buy |
171,892
+22,948
| +15% | +$1.81M | 0.02% | 2472 |
|
|
2022
Q1 | $13.8M | Buy |
148,944
+54,268
| +57% | +$4.97M | 0.02% | 2486 |
|
|
2021
Q4 | $9.68M | Buy |
+94,676
| New | +$9.43M | 0.01% | 3133 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 14957 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 14706 |
|
|
2021
Q1 | – | Sell |
-514,080
| Closed | -$42.8M | – | 13926 |
|
|
2020
Q4 | $41.3M | Buy |
514,080
+450,562
| +709% | +$34.7M | 0.05% | 1107 |
|
|
2020
Q3 | $4.67M | Buy |
+63,518
| New | +$4.5M | 0.01% | 3270 |
|
|
2020
Q2 | – | Sell |
-48,974
| Closed | -$2.89M | – | 10707 |
|
|
2020
Q1 | $2.4M | Buy |
+48,974
| New | +$2.89M | ﹤0.01% | 3853 |
|
|
2019
Q4 | – | Sell |
-126,172
| Closed | -$7.68M | – | 9945 |
|
|
2019
Q3 | $7.61M | Buy |
+126,172
| New | +$7.61M | 0.01% | 2556 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 10042 |
|
|
2019
Q1 | – | Sell |
-61,432
| Closed | -$3.33M | – | 10049 |
|
|
2018
Q4 | $3.04M | Sell |
61,432
-527,508
| -90% | -$27.9M | ﹤0.01% | 3494 |
|
|
2018
Q3 | $34.5M | Buy |
588,940
+424,006
| +257% | +$24.1M | 0.04% | 983 |
|
|
2018
Q2 | $9.01M | Buy |
164,934
+46,460
| +39% | +$2.46M | 0.01% | 2051 |
|
|
2018
Q1 | $6M | Sell |
118,474
-468,514
| -80% | -$24.4M | 0.01% | 2263 |
|
|
2017
Q4 | $29M | Buy |
586,988
+556,028
| +1,796% | +$26.2M | 0.04% | 932 |
|
|
2017
Q3 | $1.39M | Sell |
30,960
-156,178
| -83% | -$7.02M | ﹤0.01% | 3864 |
|
|
2017
Q2 | $8.39M | Buy |
187,138
+38,792
| +26% | +$1.74M | 0.01% | 1594 |
|
|
2017
Q1 | $6.52M | Buy |
148,346
+15,922
| +12% | +$682K | 0.01% | 1777 |
|
|
2016
Q4 | $5.39M | Buy |
132,424
+112,706
| +572% | +$4.55M | 0.01% | 1922 |
|
|
2016
Q3 | $789K | Sell |
19,718
-15,480
| -44% | -$624K | ﹤0.01% | 4146 |
|
|
2016
Q2 | $1.37M | Sell |
35,198
-153,806
| -81% | -$6.05M | ﹤0.01% | 3166 |
|
|
2016
Q1 | $7.47M | Buy |
189,004
+60,164
| +47% | +$2.24M | 0.02% | 1426 |
|
|
2015
Q4 | $5.03M | Buy |
128,840
+80,002
| +164% | +$3.17M | 0.01% | 1816 |
|
|
2015
Q3 | $1.81M | Sell |
48,838
-38,784
| -44% | -$1.49M | ﹤0.01% | 3069 |
|
|
2015
Q2 | $3.35M | Sell |
87,622
-15,882
| -15% | -$608K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $3.89M | Sell |
103,504
-405,864
| -80% | -$14.9M | 0.01% | 2300 |
|
|
2014
Q4 | $18.4M | Buy |
+509,368
| New | +$17.5M | 0.03% | 1001 |
|
|
2014
Q3 | – | Sell |
-8,234
| Closed | -$278K | – | 8477 |
|
|
2014
Q2 | $275K | Sell |
8,234
-22,456
| -73% | -$728K | ﹤0.01% | 5173 |
|
|
2014
Q1 | $993K | Buy |
+30,690
| New | +$1M | ﹤0.01% | 3434 |
|
Other funds holding XLY
