Citadel Advisors’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,293
| Closed | -$1.21M | – | 6900 |
|
|
2025
Q1 | $1.21M | Buy |
+47,293
| New | +$1.21M | ﹤0.01% | 3078 |
|
|
2024
Q4 | – | Sell |
-817,469
| Closed | -$21.4M | – | 6720 |
|
|
2024
Q3 | $21.4M | Buy |
817,469
+739,149
| +944% | +$19.3M | ﹤0.01% | 827 |
|
|
2024
Q2 | $1.97M | Buy |
+78,320
| New | +$1.97M | ﹤0.01% | 2453 |
|
|
2023
Q4 | – | Sell |
-461,784
| Closed | -$11.2M | – | 6608 |
|
|
2023
Q3 | $11.2M | Buy |
+461,784
| New | +$11.2M | ﹤0.01% | 1094 |
|
|
2023
Q2 | – | Sell |
-81,077
| Closed | -$2.09M | – | 6426 |
|
|
2023
Q1 | $2.09M | Buy |
81,077
+71,020
| +706% | +$1.83M | ﹤0.01% | 2505 |
|
|
2022
Q4 | $253K | Sell |
10,057
-231,085
| -96% | -$5.81M | ﹤0.01% | 4490 |
|
|
2022
Q3 | $6.02M | Buy |
241,142
+11,457
| +5% | +$286K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $6.05M | Sell |
229,685
-412,400
| -64% | -$10.9M | ﹤0.01% | 1688 |
|
|
2022
Q1 | $17.8M | Buy |
642,085
+94,275
| +17% | +$2.62M | ﹤0.01% | 984 |
|
|
2021
Q4 | $16.2M | Sell |
547,810
-303,350
| -36% | -$8.99M | ﹤0.01% | 1073 |
|
|
2021
Q3 | $25.4M | Buy |
851,160
+339,071
| +66% | +$10.1M | 0.01% | 760 |
|
|
2021
Q2 | $15.4M | Sell |
512,089
-300,488
| -37% | -$9.02M | ﹤0.01% | 1126 |
|
|
2021
Q1 | $24.1M | Buy |
+812,577
| New | +$24.1M | 0.01% | 826 |
|
|
2020
Q3 | – | Sell |
-1,202,682
| Closed | -$37.1M | – | 5215 |
|
|
2020
Q2 | $37.1M | Sell |
1,202,682
-1,779,109
| -60% | -$54.9M | 0.01% | 492 |
|
|
2020
Q1 | $90.1M | Buy |
2,981,791
+2,685,114
| +905% | +$81.1M | 0.04% | 174 |
|
|
2019
Q4 | $8.72M | Sell |
296,677
-192,814
| -39% | -$5.66M | ﹤0.01% | 1253 |
|
|
2019
Q3 | $14.5M | Buy |
489,491
+266,378
| +119% | +$7.9M | 0.01% | 975 |
|
|
2019
Q2 | $6.51M | Buy |
+223,113
| New | +$6.51M | ﹤0.01% | 1466 |
|
|
2019
Q1 | – | Sell |
-79,407
| Closed | -$2.21M | – | 4998 |
|
|
2018
Q4 | $2.21M | Buy |
+79,407
| New | +$2.21M | ﹤0.01% | 2117 |
|
|
2017
Q3 | – | Sell |
-52,374
| Closed | -$1.51M | – | 4084 |
|
|
2017
Q2 | $1.51M | Sell |
52,374
-39,300
| -43% | -$1.13M | ﹤0.01% | 1880 |
|
|
2017
Q1 | $2.62M | Buy |
91,674
+72,300
| +373% | +$2.06M | ﹤0.01% | 1516 |
|
|
2016
Q4 | $551K | Buy |
+19,374
| New | +$551K | ﹤0.01% | 2408 |
|