Citadel Advisors’s SPDR S&P Software & Services ETF XSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Sell |
4,394
-2,561
| -37% | -$486K | ﹤0.01% | 3500 |
|
|
2025
Q1 | $1.11M | Buy |
6,955
+2,156
| +45% | +$345K | ﹤0.01% | 3163 |
|
|
2024
Q4 | $907K | Sell |
4,799
-2,512
| -34% | -$475K | ﹤0.01% | 3355 |
|
|
2024
Q3 | $1.17M | Buy |
7,311
+1,750
| +31% | +$281K | ﹤0.01% | 2971 |
|
|
2024
Q2 | $840K | Buy |
+5,561
| New | +$840K | ﹤0.01% | 3230 |
|
|
2023
Q4 | – | Sell |
-3,277
| Closed | -$416K | – | 6778 |
|
|
2023
Q3 | $416K | Buy |
+3,277
| New | +$416K | ﹤0.01% | 3951 |
|
|
2022
Q4 | – | Sell |
-6,149
| Closed | -$658K | – | 6808 |
|
|
2022
Q3 | $658K | Buy |
6,149
+1,249
| +25% | +$134K | ﹤0.01% | 3827 |
|
|
2022
Q2 | $544K | Buy |
4,900
+1,590
| +48% | +$177K | ﹤0.01% | 4053 |
|
|
2022
Q1 | $488K | Buy |
3,310
+950
| +40% | +$140K | ﹤0.01% | 4475 |
|
|
2021
Q4 | $390K | Buy |
+2,360
| New | +$390K | ﹤0.01% | 4847 |
|
|
2021
Q3 | – | Sell |
-6,700
| Closed | -$1.15M | – | 7198 |
|
|
2021
Q2 | $1.15M | Buy |
6,700
+4,451
| +198% | +$764K | ﹤0.01% | 3842 |
|
|
2021
Q1 | $354K | Sell |
2,249
-8,620
| -79% | -$1.36M | ﹤0.01% | 4877 |
|
|
2020
Q4 | $1.68M | Buy |
+10,869
| New | +$1.68M | ﹤0.01% | 2749 |
|
|
2020
Q3 | – | Sell |
-2,492
| Closed | -$278K | – | 5352 |
|
|
2020
Q2 | $278K | Sell |
2,492
-175
| -7% | -$19.5K | ﹤0.01% | 3860 |
|
|
2020
Q1 | $219K | Buy |
+2,667
| New | +$219K | ﹤0.01% | 4022 |
|
|
2019
Q4 | – | Sell |
-4,289
| Closed | -$400K | – | 5202 |
|
|
2019
Q3 | $400K | Sell |
4,289
-2,028
| -32% | -$189K | ﹤0.01% | 3648 |
|
|
2019
Q2 | $608K | Sell |
6,317
-22,862
| -78% | -$2.2M | ﹤0.01% | 3370 |
|
|
2019
Q1 | $2.76M | Sell |
29,179
-41,792
| -59% | -$3.95M | ﹤0.01% | 2044 |
|
|
2018
Q4 | $5.29M | Buy |
70,971
+53,184
| +299% | +$3.96M | ﹤0.01% | 1409 |
|
|
2018
Q3 | $1.61M | Buy |
+17,787
| New | +$1.61M | ﹤0.01% | 2365 |
|
|
2016
Q2 | – | Sell |
-43,503
| Closed | -$2.08M | – | 3978 |
|
|
2016
Q1 | $2.08M | Buy |
43,503
+16,282
| +60% | +$780K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $1.38M | Sell |
27,221
-19,171
| -41% | -$973K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $2.17M | Buy |
+46,392
| New | +$2.17M | ﹤0.01% | 1691 |
|