Citadel Advisors’s SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
+2,772
| New | +$223K | ﹤0.01% | 4908 |
|
|
2025
Q1 | – | Sell |
-6,093
| Closed | -$528K | – | 7055 |
|
|
2024
Q4 | $528K | Sell |
6,093
-3,205
| -34% | -$278K | ﹤0.01% | 3935 |
|
|
2024
Q3 | $767K | Buy |
+9,298
| New | +$767K | ﹤0.01% | 3355 |
|
|
2024
Q2 | – | Sell |
-5,075
| Closed | -$430K | – | 6937 |
|
|
2024
Q1 | $430K | Sell |
5,075
-6,661
| -57% | -$565K | ﹤0.01% | 4068 |
|
|
2023
Q4 | $980K | Sell |
11,736
-3,645
| -24% | -$304K | ﹤0.01% | 3060 |
|
|
2023
Q3 | $1.15M | Buy |
+15,381
| New | +$1.15M | ﹤0.01% | 2909 |
|
|
2023
Q2 | – | Sell |
-4,146
| Closed | -$300K | – | 6580 |
|
|
2023
Q1 | $300K | Sell |
4,146
-18,330
| -82% | -$1.33M | ﹤0.01% | 4300 |
|
|
2022
Q4 | $1.51M | Sell |
22,476
-312
| -1% | -$21K | ﹤0.01% | 2827 |
|
|
2022
Q3 | $1.45M | Buy |
+22,788
| New | +$1.45M | ﹤0.01% | 3055 |
|
|
2022
Q2 | – | Sell |
-2,840
| Closed | -$253K | – | 7018 |
|
|
2022
Q1 | $253K | Buy |
+2,840
| New | +$253K | ﹤0.01% | 5094 |
|
|
2021
Q3 | – | Sell |
-9,256
| Closed | -$786K | – | 7199 |
|
|
2021
Q2 | $786K | Buy |
+9,256
| New | +$786K | ﹤0.01% | 4283 |
|
|
2020
Q3 | – | Sell |
-7,411
| Closed | -$392K | – | 5354 |
|
|
2020
Q2 | $392K | Buy |
+7,411
| New | +$392K | ﹤0.01% | 3617 |
|
|
2020
Q1 | – | Sell |
-14,926
| Closed | -$960K | – | 5392 |
|
|
2019
Q4 | $960K | Buy |
14,926
+5,000
| +50% | +$322K | ﹤0.01% | 3019 |
|
|
2019
Q3 | $606K | Sell |
9,926
-2,875
| -22% | -$176K | ﹤0.01% | 3336 |
|
|
2019
Q2 | $784K | Sell |
12,801
-10,017
| -44% | -$613K | ﹤0.01% | 3181 |
|
|
2019
Q1 | $1.38M | Sell |
22,818
-51,957
| -69% | -$3.14M | ﹤0.01% | 2590 |
|
|
2018
Q4 | $4M | Buy |
74,775
+34,528
| +86% | +$1.85M | ﹤0.01% | 1649 |
|
|
2018
Q3 | $2.7M | Buy |
40,247
+11,201
| +39% | +$752K | ﹤0.01% | 1982 |
|
|
2018
Q2 | $1.83M | Buy |
+29,046
| New | +$1.83M | ﹤0.01% | 2214 |
|
|
2017
Q4 | – | Sell |
-9,038
| Closed | -$543K | – | 4334 |
|
|
2017
Q3 | $543K | Buy |
+9,038
| New | +$543K | ﹤0.01% | 2654 |
|
|
2017
Q2 | – | Sell |
-21,562
| Closed | -$1.14M | – | 4258 |
|
|
2017
Q1 | $1.14M | Buy |
21,562
+15,160
| +237% | +$802K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $346K | Buy |
+6,402
| New | +$346K | ﹤0.01% | 2721 |
|
|
2016
Q3 | – | Sell |
-37,816
| Closed | -$1.65M | – | 4155 |
|
|
2016
Q2 | $1.65M | Buy |
+37,816
| New | +$1.65M | ﹤0.01% | 1548 |
|
|
2016
Q1 | – | Sell |
-43,363
| Closed | -$1.86M | – | 4039 |
|
|
2015
Q4 | $1.86M | Buy |
43,363
+7,983
| +23% | +$342K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $1.55M | Sell |
35,380
-49,890
| -59% | -$2.18M | ﹤0.01% | 1909 |
|
|
2015
Q2 | $4.13M | Buy |
85,270
+49,364
| +137% | +$2.39M | ﹤0.01% | 1360 |
|
|
2015
Q1 | $1.91M | Buy |
+35,906
| New | +$1.91M | ﹤0.01% | 1827 |
|