SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 112,657 Value ($000) $5,109 Avg Close Range
Q3 2025
Shares 325,788 Value ($000) $29,197 Avg Close Range
Q2 2025
Shares 5,411 Value ($000) $475 Avg Close Range
Q1 2025
Shares 542,578 Value ($000) $46,651 Avg Close Range
Q4 2024
Shares 279,713 Value ($000) $23,535 Avg Close Range
Q3 2024
Shares 532,128 Value ($000) $51,286 Avg Close Range
Q2 2024
Shares 2,669 Value ($000) $236 Avg Close Range
Q1 2024
Shares 288,991 Value ($000) $26,844 Avg Close Range
Q4 2023
Shares 136,422 Value ($000) $11,670 Avg Close Range
Q3 2023
Shares 241,338 Value ($000) $18,957 Avg Close Range
Q2 2023
Shares 217 Value ($000) $18 Avg Close Range
Q1 2023
Shares 96,560 Value ($000) $7,789 Avg Close Range
Q4 2022
Shares 2,184 Value ($000) $170 Avg Close Range
Q3 2022
Shares 221,578 Value ($000) $15,070 Avg Close Range
Q2 2022
Shares 571,287 Value ($000) $42,047 Avg Close Range
Q1 2022
Shares 226,920 Value ($000) $20,003 Avg Close Range
Q4 2021
Shares 193,544 Value ($000) $17,537 Avg Close Range
Q3 2021
Shares 318,605 Value ($000) $25,205 Avg Close Range
Q2 2021
Shares 35,669 Value ($000) $2,936 Avg Close Range
Q1 2021
Shares 234,389 Value ($000) $18,470 Avg Close Range
Q4 2020
Shares 642,803 Value ($000) $46,532 Avg Close Range
Q3 2020
Shares 246,827 Value ($000) $15,708 Avg Close Range
Q2 2020
Shares 223,545 Value ($000) $12,597 Avg Close Range
Q1 2020
Shares 225,289 Value ($000) $10,147 Avg Close Range
Q4 2019
Shares 430,858 Value ($000) $26,463 Avg Close Range
Q3 2019
Shares 922,865 Value ($000) $53,711 Avg Close Range
Q2 2019
Shares 1,011,918 Value ($000) $59,197 Avg Close Range
Q1 2019
Shares 210,219 Value ($000) $11,667 Avg Close Range
Q4 2018
Shares 467,883 Value ($000) $23,637 Avg Close Range
Q3 2018
Shares 245,933 Value ($000) $14,247 Avg Close Range
Q2 2018
Shares 183,529 Value ($000) $10,658 Avg Close Range
Q1 2018
Shares 161,959 Value ($000) $9,222 Avg Close Range
Q4 2017
Shares 34,982 Value ($000) $2,117 Avg Close Range
Q3 2017
Shares 109,020 Value ($000) $6,192 Avg Close Range
Q2 2017
Shares 96,571 Value ($000) $5,197 Avg Close Range
Q4 2016
Shares 53,440 Value ($000) $2,656 Avg Close Range
Q3 2016
Shares 22,713 Value ($000) $1,085 Avg Close Range
Q2 2016
Shares 9,728 Value ($000) $451 Avg Close Range
Q1 2016
Shares 25,820 Value ($000) $1,157 Avg Close Range
Q3 2015
Shares 39,122 Value ($000) $1,562 Avg Close Range
Q1 2015
Shares 11,621 Value ($000) $567 Avg Close Range
Q3 2014
Shares 169,672 Value ($000) $8,414 Avg Close Range
Q2 2014
Shares 79,056 Value ($000) $3,924 Avg Close Range
Q1 2014
Shares 73,037 Value ($000) $3,453 Avg Close Range