Citadel Advisors’s State Street SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,697
| Closed | -$457K | – | 14405 |
|
|
2025
Q4 | $429K | Buy |
4,697
+2,082
| +80% | +$181K | ﹤0.01% | 9393 |
|
|
2025
Q3 | $219K | Sell |
2,615
-157
| -6% | -$13.3K | ﹤0.01% | 11073 |
|
|
2025
Q2 | $223K | Buy |
+2,772
| New | +$205K | ﹤0.01% | 10454 |
|
|
2025
Q1 | – | Sell |
-6,093
| Closed | -$528K | – | 15726 |
|
|
2024
Q4 | $528K | Sell |
6,093
-3,205
| -34% | -$282K | ﹤0.01% | 8433 |
|
|
2024
Q3 | $767K | Buy |
+9,298
| New | +$727K | ﹤0.01% | 7372 |
|
|
2024
Q2 | – | Sell |
-5,075
| Closed | -$430K | – | 15578 |
|
|
2024
Q1 | $430K | Sell |
5,075
-6,661
| -57% | -$543K | ﹤0.01% | 8712 |
|
|
2023
Q4 | $980K | Sell |
11,736
-3,645
| -24% | -$273K | ﹤0.01% | 6733 |
|
|
2023
Q3 | $1.15M | Buy |
+15,381
| New | +$1.25M | ﹤0.01% | 6280 |
|
|
2023
Q2 | – | Sell |
-4,146
| Closed | -$300K | – | 15357 |
|
|
2023
Q1 | $300K | Sell |
4,146
-18,330
| -82% | -$1.37M | ﹤0.01% | 9381 |
|
|
2022
Q4 | $1.51M | Sell |
22,476
-312
| -1% | -$21.8K | ﹤0.01% | 6020 |
|
|
2022
Q3 | $1.45M | Buy |
+22,788
| New | +$1.66M | ﹤0.01% | 6219 |
|
|
2022
Q2 | – | Sell |
-2,840
| Closed | -$253K | – | 14260 |
|
|
2022
Q1 | $253K | Buy |
+2,840
| New | +$248K | ﹤0.01% | 10970 |
|
|
2021
Q3 | – | Sell |
-9,256
| Closed | -$786K | – | 14785 |
|
|
2021
Q2 | $786K | Buy |
+9,256
| New | +$822K | ﹤0.01% | 8989 |
|
|
2020
Q3 | – | Sell |
-7,411
| Closed | -$392K | – | 10845 |
|
|
2020
Q2 | $392K | Buy |
+7,411
| New | +$362K | ﹤0.01% | 7470 |
|
|
2020
Q1 | – | Sell |
-14,926
| Closed | -$960K | – | 10288 |
|
|
2019
Q4 | $960K | Buy |
14,926
+5,000
| +50% | +$316K | ﹤0.01% | 5651 |
|
|
2019
Q3 | $606K | Sell |
9,926
-2,875
| -22% | -$175K | ﹤0.01% | 6442 |
|
|
2019
Q2 | $784K | Sell |
12,801
-10,017
| -44% | -$612K | ﹤0.01% | 6100 |
|
|
2019
Q1 | $1.38M | Sell |
22,818
-51,957
| -69% | -$3.1M | ﹤0.01% | 5044 |
|
|
2018
Q4 | $4M | Buy |
74,775
+34,528
| +86% | +$2.07M | ﹤0.01% | 3109 |
|
|
2018
Q3 | $2.7M | Buy |
40,247
+11,201
| +39% | +$744K | ﹤0.01% | 3894 |
|
|
2018
Q2 | $1.83M | Buy |
+29,046
| New | +$1.86M | ﹤0.01% | 4241 |
|
|
2017
Q4 | – | Sell |
-9,038
| Closed | -$543K | – | 8513 |
|
|
2017
Q3 | $543K | Buy |
+9,038
| New | +$510K | ﹤0.01% | 5207 |
|
|
2017
Q2 | – | Sell |
-21,562
| Closed | -$1.14M | – | 8166 |
|
|
2017
Q1 | $1.14M | Buy |
21,562
+15,160
| +237% | +$826K | ﹤0.01% | 3816 |
|
|
2016
Q4 | $346K | Buy |
+6,402
| New | +$329K | ﹤0.01% | 5479 |
|
|
2016
Q3 | – | Sell |
-37,816
| Closed | -$1.65M | – | 7865 |
|
|
2016
Q2 | $1.65M | Buy |
+37,816
| New | +$1.69M | ﹤0.01% | 2943 |
|
|
2016
Q1 | – | Sell |
-43,363
| Closed | -$1.86M | – | 8116 |
|
|
2015
Q4 | $1.86M | Buy |
43,363
+7,983
| +23% | +$365K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $1.55M | Sell |
35,380
-49,890
| -59% | -$2.37M | ﹤0.01% | 3259 |
|
|
2015
Q2 | $4.13M | Buy |
85,270
+49,364
| +137% | +$2.52M | ﹤0.01% | 2243 |
|
|
2015
Q1 | $1.91M | Buy |
+35,906
| New | +$1.9M | ﹤0.01% | 3122 |
|
Other funds holding XTN
PF
EPA
Citadel Advisors's XTN Position: Q1 2026 in Review
Citadel Advisors sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2026, closing a stake of 4,697 shares — an estimated $457K sold.
Citadel Advisors first reported a position in XTN in Q1 2015 and held it in 29 quarters. The position peaked at $4.13M in Q2 2015. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.
- Citadel Advisors reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 4,697 State Street SPDR S&P Transportation ETF shares in Q1 2026, an estimated $457K.
- Citadel Advisors first reported a position in State Street SPDR S&P Transportation ETF in Q1 2015 and held it in 29 quarters.
- Citadel Advisors's State Street SPDR S&P Transportation ETF position peaked at $4.13M in Q2 2015.
- 93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.