Citadel Advisors’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
32,324
+28,194
| +683% | +$1.14M | ﹤0.01% | 3045 |
|
|
2025
Q1 | $181K | Sell |
4,130
-39,683
| -91% | -$1.74M | ﹤0.01% | 4913 |
|
|
2024
Q4 | $1.88M | Buy |
43,813
+19,788
| +82% | +$851K | ﹤0.01% | 2668 |
|
|
2024
Q3 | $1.07M | Buy |
24,025
+23,936
| +26,894% | +$1.06M | ﹤0.01% | 3052 |
|
|
2024
Q2 | $3.54K | Sell |
89
-25,813
| -100% | -$1.03M | ﹤0.01% | 5620 |
|
|
2024
Q1 | $1.12M | Buy |
25,902
+25,334
| +4,460% | +$1.09M | ﹤0.01% | 3074 |
|
|
2023
Q4 | $23.6K | Sell |
568
-26,656
| -98% | -$1.11M | ﹤0.01% | 5337 |
|
|
2023
Q3 | $1.08M | Sell |
27,224
-12,718
| -32% | -$506K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $1.64M | Sell |
39,942
-6,176
| -13% | -$253K | ﹤0.01% | 2582 |
|
|
2023
Q1 | $1.89M | Buy |
46,118
+44,314
| +2,456% | +$1.82M | ﹤0.01% | 2590 |
|
|
2022
Q4 | $73.9K | Buy |
+1,804
| New | +$73.9K | ﹤0.01% | 5142 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7013 |
|
|
2022
Q1 | – | Sell |
-27,599
| Closed | -$1.27M | – | 7224 |
|
|
2021
Q4 | $1.27M | Buy |
27,599
+10,621
| +63% | +$490K | ﹤0.01% | 3519 |
|
|
2021
Q3 | $805K | Sell |
16,978
-12,097
| -42% | -$574K | ﹤0.01% | 4010 |
|
|
2021
Q2 | $1.51M | Buy |
29,075
+14,498
| +99% | +$750K | ﹤0.01% | 3553 |
|
|
2021
Q1 | $734K | Buy |
+14,577
| New | +$734K | ﹤0.01% | 4230 |
|
|
2020
Q4 | – | Sell |
-14,635
| Closed | -$636K | – | 5666 |
|
|
2020
Q3 | $636K | Buy |
+14,635
| New | +$636K | ﹤0.01% | 3287 |
|
|
2020
Q2 | – | Sell |
-28,546
| Closed | -$1.03M | – | 5388 |
|
|
2020
Q1 | $1.03M | Sell |
28,546
-12,940
| -31% | -$467K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $1.9M | Buy |
41,486
+7,595
| +22% | +$347K | ﹤0.01% | 2411 |
|
|
2019
Q3 | $1.21M | Buy |
33,891
+16,172
| +91% | +$575K | ﹤0.01% | 2761 |
|
|
2019
Q2 | $706K | Buy |
+17,719
| New | +$706K | ﹤0.01% | 3257 |
|
|
2019
Q1 | – | Sell |
-15,279
| Closed | -$560K | – | 5101 |
|
|
2018
Q4 | $560K | Buy |
+15,279
| New | +$560K | ﹤0.01% | 3203 |
|
|
2018
Q3 | – | Sell |
-42,213
| Closed | -$1.82M | – | 4783 |
|
|
2018
Q2 | $1.82M | Buy |
42,213
+9,672
| +30% | +$416K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $1.36M | Buy |
32,541
+9,810
| +43% | +$411K | ﹤0.01% | 2220 |
|
|
2017
Q4 | $989K | Sell |
22,731
-4,366
| -16% | -$190K | ﹤0.01% | 2398 |
|
|
2017
Q3 | $1.15M | Buy |
+27,097
| New | +$1.15M | ﹤0.01% | 2176 |
|
|
2017
Q2 | – | Sell |
-42,654
| Closed | -$1.78M | – | 4251 |
|
|
2017
Q1 | $1.78M | Sell |
42,654
-1,775
| -4% | -$74.2K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $1.74M | Buy |
44,429
+2,047
| +5% | +$80K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $1.87M | Buy |
+42,382
| New | +$1.87M | ﹤0.01% | 1586 |
|
|
2016
Q2 | – | Sell |
-19,323
| Closed | -$778K | – | 3976 |
|
|
2016
Q1 | $778K | Sell |
19,323
-26,010
| -57% | -$1.05M | ﹤0.01% | 1964 |
|
|
2015
Q4 | $2.32M | Buy |
45,333
+17,691
| +64% | +$906K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $1.3M | Sell |
27,642
-19,966
| -42% | -$937K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $2.97M | Buy |
47,608
+43,946
| +1,200% | +$2.74M | ﹤0.01% | 1516 |
|
|
2015
Q1 | $226K | Buy |
+3,662
| New | +$226K | ﹤0.01% | 3057 |
|
|
2014
Q2 | – | Sell |
-21,040
| Closed | -$985K | – | 3775 |
|
|
2014
Q1 | $985K | Buy |
+21,040
| New | +$985K | ﹤0.01% | 1860 |
|