Citadel Advisors’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Sell |
100,851
-55,067
| -35% | -$4.24M | ﹤0.01% | 1555 |
|
|
2025
Q1 | $10.8M | Buy |
155,918
+38,404
| +33% | +$2.65M | ﹤0.01% | 1205 |
|
|
2024
Q4 | $9.35M | Sell |
117,514
-123,361
| -51% | -$9.82M | ﹤0.01% | 1364 |
|
|
2024
Q3 | $18.7M | Buy |
240,875
+139,983
| +139% | +$10.9M | ﹤0.01% | 891 |
|
|
2024
Q2 | $7.56M | Sell |
100,892
-528,081
| -84% | -$39.6M | ﹤0.01% | 1402 |
|
|
2024
Q1 | $49.7M | Sell |
628,973
-128,112
| -17% | -$10.1M | 0.01% | 488 |
|
|
2023
Q4 | $54.8M | Buy |
757,085
+683,845
| +934% | +$49.5M | 0.01% | 434 |
|
|
2023
Q3 | $4.46M | Sell |
73,240
-33,792
| -32% | -$2.06M | ﹤0.01% | 1717 |
|
|
2023
Q2 | $6.82M | Buy |
+107,032
| New | +$6.82M | ﹤0.01% | 1478 |
|
|
2023
Q1 | – | Sell |
-156,290
| Closed | -$9.45M | – | 6647 |
|
|
2022
Q4 | $9.45M | Buy |
+156,290
| New | +$9.45M | ﹤0.01% | 1346 |
|
|
2022
Q3 | – | Sell |
-99,337
| Closed | -$5.78M | – | 6807 |
|
|
2022
Q2 | $5.78M | Buy |
99,337
+65,333
| +192% | +$3.8M | ﹤0.01% | 1729 |
|
|
2022
Q1 | $2.57M | Sell |
34,004
-276,540
| -89% | -$20.9M | ﹤0.01% | 2739 |
|
|
2021
Q4 | $28M | Buy |
310,544
+142,704
| +85% | +$12.9M | 0.01% | 749 |
|
|
2021
Q3 | $15.2M | Buy |
167,840
+158,181
| +1,638% | +$14.3M | ﹤0.01% | 1103 |
|
|
2021
Q2 | $939K | Hold |
9,659
| – | – | ﹤0.01% | 4088 |
|
|
2021
Q1 | $862K | Sell |
9,659
-15,280
| -61% | -$1.36M | ﹤0.01% | 4062 |
|
|
2020
Q4 | $1.6M | Buy |
24,939
+3,583
| +17% | +$230K | ﹤0.01% | 2797 |
|
|
2020
Q3 | $1.06M | Sell |
21,356
-14,833
| -41% | -$737K | ﹤0.01% | 2866 |
|
|
2020
Q2 | $1.55M | Buy |
+36,189
| New | +$1.55M | ﹤0.01% | 2457 |
|
|
2020
Q1 | – | Sell |
-51,615
| Closed | -$2.38M | – | 5391 |
|
|
2019
Q4 | $2.38M | Sell |
51,615
-100,783
| -66% | -$4.64M | ﹤0.01% | 2205 |
|
|
2019
Q3 | $6.47M | Sell |
152,398
-19,349
| -11% | -$821K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $7.28M | Buy |
171,747
+133,397
| +348% | +$5.65M | ﹤0.01% | 1395 |
|
|
2019
Q1 | $1.73M | Sell |
38,350
-29,966
| -44% | -$1.35M | ﹤0.01% | 2433 |
|
|
2018
Q4 | $2.8M | Buy |
68,316
+56,420
| +474% | +$2.31M | ﹤0.01% | 1931 |
|
|
2018
Q3 | $607K | Sell |
11,896
-56,038
| -82% | -$2.86M | ﹤0.01% | 3045 |
|
|
2018
Q2 | $3.3M | Buy |
67,934
+26,353
| +63% | +$1.28M | ﹤0.01% | 1743 |
|
|
2018
Q1 | $1.84M | Sell |
41,581
-72,392
| -64% | -$3.21M | ﹤0.01% | 2004 |
|
|
2017
Q4 | $5.15M | Sell |
113,973
-210,098
| -65% | -$9.49M | ﹤0.01% | 1304 |
|
|
2017
Q3 | $13.5M | Buy |
+324,071
| New | +$13.5M | 0.01% | 806 |
|
|
2017
Q2 | – | Sell |
-239,383
| Closed | -$10.1M | – | 4254 |
|
|
2017
Q1 | $10.1M | Buy |
+239,383
| New | +$10.1M | 0.01% | 880 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4181 |
|
|
2016
Q3 | – | Sell |
-99,233
| Closed | -$4.16M | – | 4154 |
|
|
2016
Q2 | $4.16M | Buy |
+99,233
| New | +$4.16M | ﹤0.01% | 1106 |
|
|
2015
Q4 | – | Sell |
-67,207
| Closed | -$2.99M | – | 4348 |
|
|
2015
Q3 | $2.99M | Sell |
67,207
-28,001
| -29% | -$1.24M | ﹤0.01% | 1506 |
|
|
2015
Q2 | $4.7M | Sell |
95,208
-550,434
| -85% | -$27.2M | ﹤0.01% | 1306 |
|
|
2015
Q1 | $32.6M | Buy |
645,642
+204,510
| +46% | +$10.3M | 0.03% | 516 |
|
|
2014
Q4 | $21.2M | Sell |
441,132
-72,314
| -14% | -$3.47M | 0.02% | 630 |
|
|
2014
Q3 | $22M | Sell |
513,446
-106,936
| -17% | -$4.58M | 0.02% | 576 |
|
|
2014
Q2 | $26.9M | Buy |
620,382
+195,910
| +46% | +$8.5M | 0.03% | 458 |
|
|
2014
Q1 | $17.9M | Buy |
+424,472
| New | +$17.9M | 0.02% | 610 |
|