SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 1,448,372 Value ($000) $79,327 Avg Close Range
Q3 2025
Shares 25,151 Value ($000) $1,355 Avg Close Range
Q2 2025
Shares 526,403 Value ($000) $27,568 Avg Close Range
Q1 2025
Shares 407,353 Value ($000) $20,290 Avg Close Range
Q4 2024
Shares 1,336,307 Value ($000) $64,584 Avg Close Range
Q3 2024
Shares 990,350 Value ($000) $44,883 Avg Close Range
Q2 2024
Shares 520,300 Value ($000) $21,390 Avg Close Range
Q1 2024
Shares 324,813 Value ($000) $13,681 Avg Close Range
Q4 2023
Shares 1,048,856 Value ($000) $39,437 Avg Close Range
Q3 2023
Shares 1,807,339 Value ($000) $59,949 Avg Close Range
Q2 2023
Shares 1,175,700 Value ($000) $39,633 Avg Close Range
Q1 2023
Shares 716,468 Value ($000) $23,034 Avg Close Range
Q4 2022
Shares 1,036,800 Value ($000) $35,459 Avg Close Range
Q3 2022
Shares 1,254,666 Value ($000) $38,092 Avg Close Range
Q2 2022
Shares 412,534 Value ($000) $12,974 Avg Close Range
Q1 2022
Shares 183,277 Value ($000) $7,023 Avg Close Range
Q4 2021
Shares 3,091,731 Value ($000) $120,732 Avg Close Range
Q3 2021
Shares 1,874,955 Value ($000) $70,367 Avg Close Range
Q2 2021
Shares 661,761 Value ($000) $24,280 Avg Close Range
Q1 2021
Shares 6,579,247 Value ($000) $224,024 Avg Close Range
Q4 2020
Shares 1,805,314 Value ($000) $53,221 Avg Close Range
Q3 2020
Shares 421,338 Value ($000) $10,142 Avg Close Range
Q2 2020
Shares 311,126 Value ($000) $7,199 Avg Close Range
Q1 2020
Shares 387,684 Value ($000) $8,072 Avg Close Range
Q4 2019
Shares 329,909 Value ($000) $10,155 Avg Close Range
Q3 2019
Shares 119,446 Value ($000) $3,345 Avg Close Range
Q2 2019
Shares 272,261 Value ($000) $7,514 Avg Close Range
Q1 2019
Shares 201,811 Value ($000) $5,188 Avg Close Range
Q4 2018
Shares 691,710 Value ($000) $16,477 Avg Close Range
Q3 2018
Shares 467,623 Value ($000) $12,897 Avg Close Range
Q2 2018
Shares 212,903 Value ($000) $5,661 Avg Close Range
Q1 2018
Shares 960,773 Value ($000) $26,488 Avg Close Range
Q4 2017
Shares 2,172,271 Value ($000) $60,628 Avg Close Range
Q3 2017
Shares 305,105 Value ($000) $7,890 Avg Close Range
Q2 2017
Shares 121,444 Value ($000) $2,996 Avg Close Range
Q1 2017
Shares 391,693 Value ($000) $9,295 Avg Close Range
Q3 2016
Shares 13,254 Value ($000) $256 Avg Close Range
Q2 2016
Shares 223,058 Value ($000) $5,092 Avg Close Range
Q1 2016
Shares 234,140 Value ($000) $5,270 Avg Close Range
Q4 2015
Shares 2,222,306 Value ($000) $52,846 Avg Close Range
Q3 2015
Shares 957,585 Value ($000) $21,699 Avg Close Range
Q1 2015
Shares 298,912 Value ($000) $7,207 Avg Close Range
Q4 2014
Shares 901,556 Value ($000) $22,295 Avg Close Range
Q3 2014
Shares 175,399 Value ($000) $4,064 Avg Close Range
Q1 2014
Shares 21,024 Value ($000) $470 Avg Close Range