Citadel Advisors’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $925K | Buy |
17,680
+8,702
| +97% | +$443K | ﹤0.01% | 7833 |
|
|
2025
Q4 | $460K | Buy |
+8,978
| New | +$415K | ﹤0.01% | 9230 |
|
|
2025
Q3 | – | Sell |
-23,706
| Closed | -$713K | – | 14144 |
|
|
2025
Q2 | $713K | Buy |
23,706
+9,154
| +63% | +$262K | ﹤0.01% | 7800 |
|
|
2025
Q1 | $415K | Sell |
14,552
-437
| -3% | -$13.8K | ﹤0.01% | 8887 |
|
|
2024
Q4 | $495K | Buy |
+14,989
| New | +$566K | ﹤0.01% | 8574 |
|
|
2024
Q3 | – | Sell |
-11,003
| Closed | -$370K | – | 15252 |
|
|
2024
Q2 | $370K | Sell |
11,003
-951
| -8% | -$31.9K | ﹤0.01% | 8693 |
|
|
2024
Q1 | $427K | Sell |
11,954
-6,758
| -36% | -$234K | ﹤0.01% | 8727 |
|
|
2023
Q4 | $616K | Sell |
18,712
-9,869
| -35% | -$265K | ﹤0.01% | 7645 |
|
|
2023
Q3 | $778K | Buy |
28,581
+19,264
| +207% | +$580K | ﹤0.01% | 7104 |
|
|
2023
Q2 | $294K | Buy |
9,317
+4,675
| +101% | +$145K | ﹤0.01% | 9094 |
|
|
2023
Q1 | $126K | Sell |
4,642
-22,244
| -83% | -$672K | ﹤0.01% | 10918 |
|
|
2022
Q4 | $817K | Buy |
26,886
+17,270
| +180% | +$520K | ﹤0.01% | 7204 |
|
|
2022
Q3 | $290K | Buy |
+9,616
| New | +$304K | ﹤0.01% | 9653 |
|
|
2022
Q2 | – | Sell |
-8,155
| Closed | -$274K | – | 14116 |
|
|
2022
Q1 | $274K | Sell |
8,155
-13,180
| -62% | -$457K | ﹤0.01% | 10791 |
|
|
2021
Q4 | $901K | Buy |
21,335
+1,218
| +6% | +$54.3K | ﹤0.01% | 8212 |
|
|
2021
Q3 | $916K | Sell |
20,117
-25,368
| -56% | -$1.16M | ﹤0.01% | 8378 |
|
|
2021
Q2 | $2.23M | Buy |
45,485
+31,632
| +228% | +$1.52M | ﹤0.01% | 6327 |
|
|
2021
Q1 | $696K | Sell |
13,853
-21,051
| -60% | -$1.17M | ﹤0.01% | 8955 |
|
|
2020
Q4 | $1.79M | Sell |
34,904
-7,186
| -17% | -$342K | ﹤0.01% | 5574 |
|
|
2020
Q3 | $1.73M | Buy |
42,090
+36,821
| +699% | +$1.52M | ﹤0.01% | 5001 |
|
|
2020
Q2 | $220K | Buy |
+5,269
| New | +$208K | ﹤0.01% | 8390 |
|
|
2020
Q1 | – | Sell |
-18,625
| Closed | -$712K | – | 10131 |
|
|
2019
Q4 | $787K | Sell |
18,625
-12,234
| -40% | -$454K | ﹤0.01% | 6031 |
|
|
2019
Q3 | $974K | Buy |
30,859
+7,855
| +34% | +$276K | ﹤0.01% | 5644 |
|
|
2019
Q2 | $831K | Sell |
23,004
-3,996
| -15% | -$138K | ﹤0.01% | 6000 |
|
|
2019
Q1 | $977K | Sell |
27,000
-84,689
| -76% | -$2.83M | ﹤0.01% | 5629 |
|
|
2018
Q4 | $3.14M | Buy |
111,689
+102,740
| +1,148% | +$3.41M | ﹤0.01% | 3448 |
|
|
2018
Q3 | $352K | Sell |
8,949
-19,337
| -68% | -$733K | ﹤0.01% | 7320 |
|
|
2018
Q2 | $1.05M | Buy |
28,286
+17,690
| +167% | +$642K | ﹤0.01% | 5129 |
|
|
2018
Q1 | $363K | Buy |
+10,596
| New | +$371K | ﹤0.01% | 6435 |
|
|
2017
Q2 | – | Sell |
-36,239
| Closed | -$934K | – | 8076 |
|
|
2017
Q1 | $934K | Sell |
36,239
-27,796
| -43% | -$692K | ﹤0.01% | 4107 |
|
|
2016
Q4 | $1.47M | Buy |
+64,035
| New | +$1.53M | ﹤0.01% | 3327 |
|
|
2016
Q2 | – | Sell |
-14,800
| Closed | -$324K | – | 7446 |
|
|
2016
Q1 | $324K | Sell |
14,800
-38,283
| -72% | -$875K | ﹤0.01% | 5002 |
|
|
2015
Q4 | $1.69M | Sell |
53,083
-37,915
| -42% | -$1.16M | ﹤0.01% | 2933 |
|
|
2015
Q3 | $2.54M | Buy |
+90,998
| New | +$3.18M | ﹤0.01% | 2657 |
|
Other funds holding SBIO
CIS
GAM
MWM