Citadel Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
8,245
-5,235
| -39% | -$1.14M | ﹤0.01% | 2778 |
|
|
2025
Q1 | $2.66M | Sell |
13,480
-891,219
| -99% | -$176M | ﹤0.01% | 2324 |
|
|
2024
Q4 | $203M | Buy |
904,699
+365,019
| +68% | +$81.9M | 0.04% | 113 |
|
|
2024
Q3 | $108M | Buy |
+539,680
| New | +$108M | 0.02% | 215 |
|
|
2024
Q2 | – | Sell |
-238,720
| Closed | -$43.9M | – | 6925 |
|
|
2024
Q1 | $43.9M | Buy |
238,720
+129,843
| +119% | +$23.9M | 0.01% | 542 |
|
|
2023
Q4 | $19.5M | Buy |
108,877
+51,887
| +91% | +$9.28M | ﹤0.01% | 877 |
|
|
2023
Q3 | $9.17M | Sell |
56,990
-493,881
| -90% | -$79.5M | ﹤0.01% | 1212 |
|
|
2023
Q2 | $93.5M | Buy |
550,871
+157,178
| +40% | +$26.7M | 0.02% | 252 |
|
|
2023
Q1 | $58.9M | Buy |
393,693
+217,070
| +123% | +$32.5M | 0.01% | 389 |
|
|
2022
Q4 | $22.8M | Buy |
176,623
+164,991
| +1,418% | +$21.3M | 0.01% | 803 |
|
|
2022
Q3 | $1.66M | Sell |
11,632
-74,314
| -86% | -$10.6M | ﹤0.01% | 2924 |
|
|
2022
Q2 | $11.8M | Buy |
85,946
+11,474
| +15% | +$1.58M | ﹤0.01% | 1162 |
|
|
2022
Q1 | $13.8M | Buy |
74,472
+27,134
| +57% | +$5.02M | ﹤0.01% | 1170 |
|
|
2021
Q4 | $9.68M | Buy |
+47,338
| New | +$9.68M | ﹤0.01% | 1487 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7189 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7193 |
|
|
2021
Q1 | – | Sell |
-257,040
| Closed | -$41.3M | – | 6889 |
|
|
2020
Q4 | $41.3M | Buy |
257,040
+225,281
| +709% | +$36.2M | 0.01% | 514 |
|
|
2020
Q3 | $4.67M | Buy |
+31,759
| New | +$4.67M | ﹤0.01% | 1570 |
|
|
2020
Q2 | – | Sell |
-24,487
| Closed | -$2.4M | – | 5385 |
|
|
2020
Q1 | $2.4M | Buy |
+24,487
| New | +$2.4M | ﹤0.01% | 2063 |
|
|
2019
Q4 | – | Sell |
-63,086
| Closed | -$7.61M | – | 5196 |
|
|
2019
Q3 | $7.61M | Buy |
+63,086
| New | +$7.61M | ﹤0.01% | 1376 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5170 |
|
|
2019
Q1 | – | Sell |
-30,716
| Closed | -$3.04M | – | 5099 |
|
|
2018
Q4 | $3.04M | Sell |
30,716
-263,754
| -90% | -$26.1M | ﹤0.01% | 1857 |
|
|
2018
Q3 | $34.5M | Buy |
294,470
+212,003
| +257% | +$24.9M | 0.02% | 531 |
|
|
2018
Q2 | $9.01M | Buy |
82,467
+23,230
| +39% | +$2.54M | ﹤0.01% | 1068 |
|
|
2018
Q1 | $6M | Sell |
59,237
-234,257
| -80% | -$23.7M | ﹤0.01% | 1195 |
|
|
2017
Q4 | $29M | Buy |
293,494
+278,014
| +1,796% | +$27.4M | 0.02% | 547 |
|
|
2017
Q3 | $1.39M | Sell |
15,480
-78,089
| -83% | -$7.03M | ﹤0.01% | 2059 |
|
|
2017
Q2 | $8.39M | Buy |
93,569
+19,396
| +26% | +$1.74M | 0.01% | 940 |
|
|
2017
Q1 | $6.52M | Buy |
74,173
+7,961
| +12% | +$700K | 0.01% | 1083 |
|
|
2016
Q4 | $5.39M | Buy |
66,212
+56,353
| +572% | +$4.59M | 0.01% | 1022 |
|
|
2016
Q3 | $789K | Sell |
9,859
-7,740
| -44% | -$619K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $1.37M | Sell |
17,599
-76,903
| -81% | -$6M | ﹤0.01% | 1645 |
|
|
2016
Q1 | $7.47M | Buy |
94,502
+30,082
| +47% | +$2.38M | 0.01% | 827 |
|
|
2015
Q4 | $5.03M | Buy |
64,420
+40,001
| +164% | +$3.13M | 0.01% | 1117 |
|
|
2015
Q3 | $1.81M | Sell |
24,419
-19,392
| -44% | -$1.44M | ﹤0.01% | 1810 |
|
|
2015
Q2 | $3.35M | Sell |
43,811
-7,941
| -15% | -$607K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $3.89M | Sell |
51,752
-202,932
| -80% | -$15.2M | ﹤0.01% | 1410 |
|
|
2014
Q4 | $18.4M | Buy |
+254,684
| New | +$18.4M | 0.02% | 693 |
|
|
2014
Q3 | – | Sell |
-4,117
| Closed | -$275K | – | 3773 |
|
|
2014
Q2 | $275K | Sell |
4,117
-11,228
| -73% | -$750K | ﹤0.01% | 2649 |
|
|
2014
Q1 | $993K | Buy |
+15,345
| New | +$993K | ﹤0.01% | 1857 |
|