Citadel Advisors’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,270	Closed	-$380K	–	6969
2022 Q3	$380K	Sell	14,270 -3,404	-19%	-$90.6K	﹤0.01%	4341
2022 Q2	$478K	Sell	17,674 -7,539	-30%	-$204K	﹤0.01%	4188
2022 Q1	$716K	Buy	+25,213	New	+$716K	﹤0.01%	4066