Citadel Advisors’s SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-293,050
| Closed | -$8.51M | – | 6902 |
|
2025
Q1 | $8.51M | Buy |
293,050
+89,633
| +44% | +$2.6M | ﹤0.01% | 1357 |
|
2024
Q4 | $5.83M | Buy |
203,417
+197,170
| +3,156% | +$5.65M | ﹤0.01% | 1679 |
|
2024
Q3 | $188K | Sell |
6,247
-9,571
| -61% | -$287K | ﹤0.01% | 4667 |
|
2024
Q2 | $454K | Sell |
15,818
-14,162
| -47% | -$406K | ﹤0.01% | 3876 |
|
2024
Q1 | $873K | Buy |
+29,980
| New | +$873K | ﹤0.01% | 3333 |
|
2023
Q4 | – | Sell |
-821,541
| Closed | -$22.7M | – | 6609 |
|
2023
Q3 | $22.7M | Buy |
821,541
+812,966
| +9,481% | +$22.4M | ﹤0.01% | 737 |
|
2023
Q2 | $248K | Sell |
8,575
-32,247
| -79% | -$931K | ﹤0.01% | 4267 |
|
2023
Q1 | $1.19M | Buy |
+40,822
| New | +$1.19M | ﹤0.01% | 3024 |
|
2022
Q4 | – | Sell |
-49,568
| Closed | -$1.38M | – | 6668 |
|
2022
Q3 | $1.38M | Sell |
49,568
-12,631
| -20% | -$351K | ﹤0.01% | 3102 |
|
2022
Q2 | $1.84M | Sell |
62,199
-62,787
| -50% | -$1.86M | ﹤0.01% | 2816 |
|
2022
Q1 | $4M | Buy |
124,986
+49,681
| +66% | +$1.59M | ﹤0.01% | 2275 |
|
2021
Q4 | $2.62M | Buy |
75,305
+58,240
| +341% | +$2.03M | ﹤0.01% | 2756 |
|
2021
Q3 | $599K | Sell |
17,065
-64,148
| -79% | -$2.25M | ﹤0.01% | 4333 |
|
2021
Q2 | $2.87M | Sell |
81,213
-46,148
| -36% | -$1.63M | ﹤0.01% | 2799 |
|
2021
Q1 | $4.38M | Sell |
127,361
-212,956
| -63% | -$7.33M | ﹤0.01% | 2252 |
|
2020
Q4 | $12.3M | Buy |
340,317
+211,371
| +164% | +$7.66M | ﹤0.01% | 1139 |
|
2020
Q3 | $4.57M | Buy |
128,946
+25,152
| +24% | +$891K | ﹤0.01% | 1581 |
|
2020
Q2 | $3.66M | Buy |
+103,794
| New | +$3.66M | ﹤0.01% | 1734 |
|
2020
Q1 | – | Sell |
-72,414
| Closed | -$2.45M | – | 5269 |
|
2019
Q4 | $2.45M | Buy |
72,414
+37,817
| +109% | +$1.28M | ﹤0.01% | 2173 |
|
2019
Q3 | $1.17M | Sell |
34,597
-7,521
| -18% | -$254K | ﹤0.01% | 2785 |
|
2019
Q2 | $1.4M | Sell |
42,118
-3,875
| -8% | -$128K | ﹤0.01% | 2715 |
|
2019
Q1 | $1.47M | Buy |
+45,993
| New | +$1.47M | ﹤0.01% | 2544 |
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$219K | – | 4908 |
|
2018
Q3 | $219K | Buy |
+7,100
| New | +$219K | ﹤0.01% | 3685 |
|
2017
Q4 | – | Sell |
-59,698
| Closed | -$1.93M | – | 4252 |
|
2017
Q3 | $1.93M | Buy |
59,698
+5,903
| +11% | +$191K | ﹤0.01% | 1860 |
|
2017
Q2 | $1.74M | Buy |
+53,795
| New | +$1.74M | ﹤0.01% | 1786 |
|