Citadel Advisors’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
18,359
+102
| +0.6% | +$26.2K | ﹤0.01% | 1972 |
|
|
2025
Q1 | $3.67M | Sell |
18,257
-6,018
| -25% | -$1.21M | ﹤0.01% | 2030 |
|
|
2024
Q4 | $6.03M | Buy |
24,275
+14,903
| +159% | +$3.7M | ﹤0.01% | 1654 |
|
|
2024
Q3 | $2.25M | Sell |
9,372
-10,207
| -52% | -$2.45M | ﹤0.01% | 2401 |
|
|
2024
Q2 | $4.85M | Buy |
19,579
+11,720
| +149% | +$2.9M | ﹤0.01% | 1710 |
|
|
2024
Q1 | $1.82M | Buy |
7,859
+814
| +12% | +$189K | ﹤0.01% | 2579 |
|
|
2023
Q4 | $1.58M | Buy |
7,045
+4,565
| +184% | +$1.03M | ﹤0.01% | 2602 |
|
|
2023
Q3 | $486K | Buy |
+2,480
| New | +$486K | ﹤0.01% | 3779 |
|
|
2023
Q2 | – | Sell |
-7,901
| Closed | -$1.65M | – | 6578 |
|
|
2023
Q1 | $1.65M | Sell |
7,901
-2,229
| -22% | -$465K | ﹤0.01% | 2695 |
|
|
2022
Q4 | $1.69M | Buy |
10,130
+1,640
| +19% | +$274K | ﹤0.01% | 2717 |
|
|
2022
Q3 | $1.29M | Buy |
8,490
+1,915
| +29% | +$291K | ﹤0.01% | 3156 |
|
|
2022
Q2 | $998K | Buy |
6,575
+5,137
| +357% | +$780K | ﹤0.01% | 3399 |
|
|
2022
Q1 | $298K | Buy |
+1,438
| New | +$298K | ﹤0.01% | 4949 |
|
|
2021
Q3 | – | Sell |
-14,538
| Closed | -$2.8M | – | 7194 |
|
|
2021
Q2 | $2.8M | Buy |
14,538
+5,669
| +64% | +$1.09M | ﹤0.01% | 2839 |
|
|
2021
Q1 | $1.62M | Buy |
8,869
+3,153
| +55% | +$576K | ﹤0.01% | 3413 |
|
|
2020
Q4 | $976K | Buy |
5,716
+1,703
| +42% | +$291K | ﹤0.01% | 3272 |
|
|
2020
Q3 | $505K | Sell |
4,013
-17,750
| -82% | -$2.23M | ﹤0.01% | 3492 |
|
|
2020
Q2 | $2.44M | Buy |
+21,763
| New | +$2.44M | ﹤0.01% | 2072 |
|
|
2019
Q4 | – | Sell |
-8,464
| Closed | -$760K | – | 5199 |
|
|
2019
Q3 | $760K | Sell |
8,464
-2,330
| -22% | -$209K | ﹤0.01% | 3157 |
|
|
2019
Q2 | $911K | Buy |
10,794
+2,033
| +23% | +$172K | ﹤0.01% | 3056 |
|
|
2019
Q1 | $688K | Sell |
8,761
-9,726
| -53% | -$764K | ﹤0.01% | 3135 |
|
|
2018
Q4 | $1.2M | Sell |
18,487
-3,074
| -14% | -$199K | ﹤0.01% | 2645 |
|
|
2018
Q3 | $1.64M | Buy |
21,561
+13,911
| +182% | +$1.06M | ﹤0.01% | 2354 |
|
|
2018
Q2 | $553K | Sell |
7,650
-26,074
| -77% | -$1.88M | ﹤0.01% | 3073 |
|
|
2018
Q1 | $2.36M | Buy |
33,724
+25,911
| +332% | +$1.82M | ﹤0.01% | 1820 |
|
|
2017
Q4 | $545K | Buy |
+7,813
| New | +$545K | ﹤0.01% | 2759 |
|
|
2017
Q3 | – | Sell |
-33,591
| Closed | -$2.07M | – | 4191 |
|
|
2017
Q2 | $2.07M | Sell |
33,591
-11,701
| -26% | -$721K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $2.73M | Buy |
45,292
+35,062
| +343% | +$2.11M | ﹤0.01% | 1495 |
|
|
2016
Q4 | $574K | Sell |
10,230
-2,687
| -21% | -$151K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $687K | Sell |
12,917
-6,086
| -32% | -$324K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $843K | Sell |
19,003
-3,654
| -16% | -$162K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $1.01M | Sell |
22,657
-828
| -4% | -$36.9K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $1.03M | Sell |
23,485
-918
| -4% | -$40.1K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $920K | Buy |
+24,403
| New | +$920K | ﹤0.01% | 2210 |
|
|
2015
Q2 | – | Sell |
-17,148
| Closed | -$752K | – | 4179 |
|
|
2015
Q1 | $752K | Buy |
+17,148
| New | +$752K | ﹤0.01% | 2376 |
|