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