SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 131,862 Value ($000) $5,462 Avg Close Range
Q4 2024
Shares 427,248 Value ($000) $17,376 Avg Close Range
Q3 2024
Shares 892 Value ($000) $40 Avg Close Range
Q2 2024
Shares 133,893 Value ($000) $5,143 Avg Close Range
Q1 2024
Shares 93,355 Value ($000) $3,690 Avg Close Range
Q4 2023
Shares 65,748 Value ($000) $2,634 Avg Close Range
Q1 2023
Shares 46,072 Value ($000) $1,722 Avg Close Range
Q4 2022
Shares 133,875 Value ($000) $4,944 Avg Close Range
Q3 2022
Shares 21,809 Value ($000) $785 Avg Close Range
Q2 2022
Shares 91,157 Value ($000) $3,725 Avg Close Range
Q4 2021
Shares 297,303 Value ($000) $15,403 Avg Close Range
Q3 2021
Shares 348,397 Value ($000) $15,486 Avg Close Range
Q2 2021
Shares 154,042 Value ($000) $6,829 Avg Close Range
Q1 2021
Shares 147,261 Value ($000) $5,815 Avg Close Range
Q4 2020
Shares 222,404 Value ($000) $8,131 Avg Close Range
Q3 2020
Shares 388,732 Value ($000) $13,711 Avg Close Range
Q2 2020
Shares 488,610 Value ($000) $17,008 Avg Close Range
Q1 2020
Shares 257,690 Value ($000) $7,988 Avg Close Range
Q4 2019
Shares 218,283 Value ($000) $8,441 Avg Close Range
Q3 2019
Shares 97,853 Value ($000) $3,849 Avg Close Range
Q2 2019
Shares 49,167 Value ($000) $1,808 Avg Close Range
Q1 2019
Shares 130,067 Value ($000) $4,711 Avg Close Range
Q4 2018
Shares 344,649 Value ($000) $10,684 Avg Close Range
Q3 2018
Shares 207,396 Value ($000) $6,763 Avg Close Range
Q2 2018
Shares 149,744 Value ($000) $4,898 Avg Close Range
Q1 2018
Shares 37,181 Value ($000) $1,156 Avg Close Range
Q4 2017
Shares 57,800 Value ($000) $1,904 Avg Close Range
Q3 2017
Shares 16,667 Value ($000) $537 Avg Close Range
Q4 2016
Shares 79,307 Value ($000) $2,439 Avg Close Range
Q3 2016
Shares 86,954 Value ($000) $2,849 Avg Close Range