Citadel Advisors’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,678
| Closed | -$593K | – | 14707 |
|
|
2025
Q4 | $688K | Sell |
3,678
-2,514
| -41% | -$484K | ﹤0.01% | 8243 |
|
|
2025
Q3 | $1.22M | Buy |
6,192
+1,798
| +41% | +$343K | ﹤0.01% | 7100 |
|
|
2025
Q2 | $834K | Sell |
4,394
-2,561
| -37% | -$439K | ﹤0.01% | 7487 |
|
|
2025
Q1 | $1.11M | Buy |
6,955
+2,156
| +45% | +$393K | ﹤0.01% | 6728 |
|
|
2024
Q4 | $907K | Sell |
4,799
-2,512
| -34% | -$456K | ﹤0.01% | 7245 |
|
|
2024
Q3 | $1.17M | Buy |
7,311
+1,750
| +31% | +$269K | ﹤0.01% | 6542 |
|
|
2024
Q2 | $840K | Buy |
+5,561
| New | +$824K | ﹤0.01% | 6953 |
|
|
2023
Q4 | – | Sell |
-3,277
| Closed | -$416K | – | 15493 |
|
|
2023
Q3 | $416K | Buy |
+3,277
| New | +$437K | ﹤0.01% | 8478 |
|
|
2022
Q4 | – | Sell |
-6,149
| Closed | -$658K | – | 15678 |
|
|
2022
Q3 | $658K | Buy |
6,149
+1,249
| +25% | +$148K | ﹤0.01% | 7878 |
|
|
2022
Q2 | $544K | Buy |
4,900
+1,590
| +48% | +$199K | ﹤0.01% | 8458 |
|
|
2022
Q1 | $488K | Buy |
3,310
+950
| +40% | +$139K | ﹤0.01% | 9461 |
|
|
2021
Q4 | $390K | Buy |
+2,360
| New | +$409K | ﹤0.01% | 10285 |
|
|
2021
Q3 | – | Sell |
-6,700
| Closed | -$1.15M | – | 14967 |
|
|
2021
Q2 | $1.15M | Buy |
6,700
+4,451
| +198% | +$725K | ﹤0.01% | 7993 |
|
|
2021
Q1 | $354K | Sell |
2,249
-8,620
| -79% | -$1.39M | ﹤0.01% | 10464 |
|
|
2020
Q4 | $1.68M | Buy |
+10,869
| New | +$1.46M | ﹤0.01% | 5741 |
|
|
2020
Q3 | – | Sell |
-2,492
| Closed | -$278K | – | 10974 |
|
|
2020
Q2 | $278K | Sell |
2,492
-175
| -7% | -$17.3K | ﹤0.01% | 8033 |
|
|
2020
Q1 | $219K | Buy |
+2,667
| New | +$263K | ﹤0.01% | 7861 |
|
|
2019
Q4 | – | Sell |
-4,289
| Closed | -$400K | – | 9951 |
|
|
2019
Q3 | $400K | Sell |
4,289
-2,028
| -32% | -$196K | ﹤0.01% | 7132 |
|
|
2019
Q2 | $608K | Sell |
6,317
-22,862
| -78% | -$2.17M | ﹤0.01% | 6516 |
|
|
2019
Q1 | $2.75M | Sell |
29,179
-41,792
| -59% | -$3.66M | ﹤0.01% | 3910 |
|
|
2018
Q4 | $5.29M | Buy |
70,971
+53,184
| +299% | +$4.23M | 0.01% | 2700 |
|
|
2018
Q3 | $1.61M | Buy |
+17,787
| New | +$1.56M | ﹤0.01% | 4757 |
|
|
2016
Q2 | – | Sell |
-43,503
| Closed | -$2.08M | – | 7656 |
|
|
2016
Q1 | $2.08M | Buy |
43,503
+16,282
| +60% | +$732K | 0.01% | 2600 |
|
|
2015
Q4 | $1.38M | Sell |
27,221
-19,171
| -41% | -$971K | ﹤0.01% | 3187 |
|
|
2015
Q3 | $2.17M | Buy |
+46,392
| New | +$2.3M | ﹤0.01% | 2838 |
|
Other funds holding XSW
KWM
MIG
FTS
