Citadel Advisors
XTH

Citadel Advisors’s SPDR S&P Technology Hardware ETF XTH Stock Holding History

Citadel Advisors’s Portfolio XTH Stock Details XTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,660
Closed -$304K – 10507
2019
Q4 		$304K Sell
3,660
-1,419
-28% -$113K ﹤0.01% 7565
2019
Q3 		$383K Buy
5,079
+334
+7% +$24.7K ﹤0.01% 7205
2019
Q2 		$358K Sell
4,745
-24,853
-84% -$1.85M ﹤0.01% 7307
2019
Q1 		$2.18M Buy
29,598
+1,503
+5% +$107K ﹤0.01% 4315
2018
Q4 		$1.73M Buy
+28,095
New +$1.9M ﹤0.01% 4380

Other funds holding XTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citadel Advisors's XTH Position: Q1 2020 in Review

Citadel Advisors sold out of SPDR S&P Technology Hardware ETF (XTH) in Q1 2020, closing a stake of 3,660 shares — an estimated $304K sold.

Citadel Advisors first reported a position in XTH in Q4 2018 and held it in 5 quarters. The position peaked at $2.18M in Q1 2019. 5 funds tracked by Wall St. Rank hold XTH as of Q1 2020.

  • Citadel Advisors reported no remaining SPDR S&P Technology Hardware ETF position as of Q1 2020 after selling out during the quarter.
  • Citadel Advisors sold 3,660 SPDR S&P Technology Hardware ETF shares in Q1 2020, an estimated $304K.
  • Citadel Advisors first reported a position in SPDR S&P Technology Hardware ETF in Q4 2018 and held it in 5 quarters.
  • Citadel Advisors's SPDR S&P Technology Hardware ETF position peaked at $2.18M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held SPDR S&P Technology Hardware ETF as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.