Citadel Advisors’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6190 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6263 |
|
|
2024
Q4 | – | Sell |
-74,616
| Closed | -$2.3M | – | 6232 |
|
|
2024
Q3 | $2.3M | Sell |
74,616
-822,460
| -92% | -$25.4M | ﹤0.01% | 2379 |
|
|
2024
Q2 | $27.7M | Buy |
897,076
+786,025
| +708% | +$24.2M | 0.01% | 723 |
|
|
2024
Q1 | $3.42M | Buy |
+111,051
| New | +$3.42M | ﹤0.01% | 2047 |
|
|
2023
Q4 | – | Sell |
-45,058
| Closed | -$1.38M | – | 6141 |
|
|
2023
Q3 | $1.38M | Buy |
45,058
+10,191
| +29% | +$313K | ﹤0.01% | 2734 |
|
|
2023
Q2 | $1.07M | Sell |
34,867
-84,331
| -71% | -$2.59M | ﹤0.01% | 2915 |
|
|
2023
Q1 | $3.63M | Buy |
+119,198
| New | +$3.63M | ﹤0.01% | 2061 |
|
|
2022
Q4 | – | Sell |
-92,899
| Closed | -$2.82M | – | 6248 |
|
|
2022
Q3 | $2.82M | Sell |
92,899
-161,005
| -63% | -$4.88M | ﹤0.01% | 2406 |
|
|
2022
Q2 | $7.65M | Buy |
253,904
+187,701
| +284% | +$5.65M | ﹤0.01% | 1480 |
|
|
2022
Q1 | $2.02M | Buy |
+66,203
| New | +$2.02M | ﹤0.01% | 2999 |
|
|
2021
Q4 | – | Sell |
-280,824
| Closed | -$8.61M | – | 6678 |
|
|
2021
Q3 | $8.61M | Buy |
280,824
+115,494
| +70% | +$3.54M | ﹤0.01% | 1580 |
|
|
2021
Q2 | $5.07M | Sell |
165,330
-461,766
| -74% | -$14.2M | ﹤0.01% | 2134 |
|
|
2021
Q1 | $19.2M | Sell |
627,096
-326,044
| -34% | -$9.99M | ﹤0.01% | 960 |
|
|
2020
Q4 | $29.2M | Buy |
953,140
+895,506
| +1,554% | +$27.4M | 0.01% | 667 |
|
|
2020
Q3 | $1.76M | Sell |
57,634
-1,380,984
| -96% | -$42.2M | ﹤0.01% | 2403 |
|
|
2020
Q2 | $43.8M | Buy |
+1,438,618
| New | +$43.8M | 0.02% | 423 |
|
|
2019
Q4 | – | Sell |
-904,707
| Closed | -$27.8M | – | 4776 |
|
|
2019
Q3 | $27.8M | Buy |
904,707
+814,991
| +908% | +$25.1M | 0.01% | 655 |
|
|
2019
Q2 | $2.76M | Sell |
89,716
-207,542
| -70% | -$6.38M | ﹤0.01% | 2160 |
|
|
2019
Q1 | $9.13M | Buy |
297,258
+128,264
| +76% | +$3.94M | ﹤0.01% | 1182 |
|
|
2018
Q4 | $5.13M | Buy |
+168,994
| New | +$5.13M | ﹤0.01% | 1437 |
|
|
2017
Q3 | – | Sell |
-14,064
| Closed | -$432K | – | 3795 |
|
|
2017
Q2 | $432K | Buy |
+14,064
| New | +$432K | ﹤0.01% | 2675 |
|