XWEB
Citadel Advisors’s SPDR S&P Internet ETF XWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,898
| Closed | -$607K | – | 7098 |
|
|
2023
Q4 | $607K | Buy |
+6,898
| New | +$607K | ﹤0.01% | 3533 |
|
|
2023
Q3 | – | Sell |
-3,683
| Closed | -$287K | – | 6749 |
|
|
2023
Q2 | $287K | Sell |
3,683
-4,997
| -58% | -$389K | ﹤0.01% | 4154 |
|
|
2023
Q1 | $623K | Sell |
8,680
-1,070
| -11% | -$76.8K | ﹤0.01% | 3659 |
|
|
2022
Q4 | $607K | Buy |
+9,750
| New | +$607K | ﹤0.01% | 3682 |
|
|
2022
Q3 | – | Sell |
-4,168
| Closed | -$312K | – | 6957 |
|
|
2022
Q2 | $312K | Buy |
+4,168
| New | +$312K | ﹤0.01% | 4600 |
|
|
2022
Q1 | – | Sell |
-4,509
| Closed | -$658K | – | 7365 |
|
|
2021
Q4 | $658K | Sell |
4,509
-390
| -8% | -$56.9K | ﹤0.01% | 4295 |
|
|
2021
Q3 | $797K | Buy |
+4,899
| New | +$797K | ﹤0.01% | 4018 |
|
|
2021
Q2 | – | Sell |
-2,313
| Closed | -$393K | – | 7296 |
|
|
2021
Q1 | $393K | Buy |
+2,313
| New | +$393K | ﹤0.01% | 4787 |
|
|
2020
Q3 | – | Sell |
-7,829
| Closed | -$796K | – | 5435 |
|
|
2020
Q2 | $796K | Buy |
7,829
+3,439
| +78% | +$350K | ﹤0.01% | 3060 |
|
|
2020
Q1 | $284K | Sell |
4,390
-2,458
| -36% | -$159K | ﹤0.01% | 3843 |
|
|
2019
Q4 | $559K | Sell |
6,848
-1,259
| -16% | -$103K | ﹤0.01% | 3467 |
|
|
2019
Q3 | $639K | Buy |
8,107
+851
| +12% | +$67.1K | ﹤0.01% | 3276 |
|
|
2019
Q2 | $647K | Sell |
7,256
-28,459
| -80% | -$2.54M | ﹤0.01% | 3319 |
|
|
2019
Q1 | $3.17M | Buy |
+35,715
| New | +$3.17M | ﹤0.01% | 1930 |
|