Citadel Advisors’s SPDR S&P Technology Hardware ETF XTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,660
| Closed | -$304K | – | 5558 |
|
2019
Q4 | $304K | Sell |
3,660
-1,419
| -28% | -$118K | ﹤0.01% | 3867 |
|
2019
Q3 | $383K | Buy |
5,079
+334
| +7% | +$25.2K | ﹤0.01% | 3684 |
|
2019
Q2 | $358K | Sell |
4,745
-24,853
| -84% | -$1.88M | ﹤0.01% | 3756 |
|
2019
Q1 | $2.18M | Buy |
29,598
+1,503
| +5% | +$111K | ﹤0.01% | 2253 |
|
2018
Q4 | $1.73M | Buy |
+28,095
| New | +$1.73M | ﹤0.01% | 2344 |
|