Citadel Advisors’s SPDR S&P Internet ETF XWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,898
| Closed | -$607K | – | 15862 |
|
|
2023
Q4 | $607K | Buy |
+6,898
| New | +$527K | ﹤0.01% | 7676 |
|
|
2023
Q3 | – | Sell |
-3,683
| Closed | -$287K | – | 15420 |
|
|
2023
Q2 | $287K | Sell |
3,683
-4,997
| -58% | -$355K | ﹤0.01% | 9145 |
|
|
2023
Q1 | $623K | Sell |
8,680
-1,070
| -11% | -$76K | ﹤0.01% | 7844 |
|
|
2022
Q4 | $607K | Buy |
+9,750
| New | +$652K | ﹤0.01% | 7844 |
|
|
2022
Q3 | – | Sell |
-4,168
| Closed | -$312K | – | 13916 |
|
|
2022
Q2 | $312K | Buy |
+4,168
| New | +$379K | ﹤0.01% | 9726 |
|
|
2022
Q1 | – | Sell |
-4,509
| Closed | -$658K | – | 14889 |
|
|
2021
Q4 | $658K | Sell |
4,509
-390
| -8% | -$63.1K | ﹤0.01% | 8990 |
|
|
2021
Q3 | $797K | Buy |
+4,899
| New | +$841K | ﹤0.01% | 8713 |
|
|
2021
Q2 | – | Sell |
-2,313
| Closed | -$393K | – | 14661 |
|
|
2021
Q1 | $393K | Buy |
+2,313
| New | +$405K | ﹤0.01% | 10225 |
|
|
2020
Q3 | – | Sell |
-7,829
| Closed | -$796K | – | 10938 |
|
|
2020
Q2 | $796K | Buy |
7,829
+3,439
| +78% | +$299K | ﹤0.01% | 6250 |
|
|
2020
Q1 | $284K | Sell |
4,390
-2,458
| -36% | -$193K | ﹤0.01% | 7441 |
|
|
2019
Q4 | $559K | Sell |
6,848
-1,259
| -16% | -$100K | ﹤0.01% | 6639 |
|
|
2019
Q3 | $639K | Buy |
8,107
+851
| +12% | +$72.4K | ﹤0.01% | 6329 |
|
|
2019
Q2 | $647K | Sell |
7,256
-28,459
| -80% | -$2.54M | ﹤0.01% | 6410 |
|
|
2019
Q1 | $3.17M | Buy |
+35,715
| New | +$3.09M | ﹤0.01% | 3664 |
|
Citadel Advisors's XWEB Position: Q1 2024 in Review
Citadel Advisors sold out of SPDR S&P Internet ETF (XWEB) in Q1 2024, closing a stake of 6,898 shares — an estimated $607K sold.
Citadel Advisors first reported a position in XWEB in Q1 2019 and held it in 14 quarters. The position peaked at $3.17M in Q1 2019. 0 funds tracked by Wall St. Rank hold XWEB as of Q1 2024.
- Citadel Advisors reported no remaining SPDR S&P Internet ETF position as of Q1 2024 after selling out during the quarter.
- Citadel Advisors sold 6,898 SPDR S&P Internet ETF shares in Q1 2024, an estimated $607K.
- Citadel Advisors first reported a position in SPDR S&P Internet ETF in Q1 2019 and held it in 14 quarters.
- Citadel Advisors's SPDR S&P Internet ETF position peaked at $3.17M in Q1 2019.
- 0 funds tracked by Wall St. Rank held SPDR S&P Internet ETF as of Q1 2024.
Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.