Citadel Advisors’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,466
| Closed | -$540K | – | 6903 |
|
|
2025
Q1 | $540K | Buy |
17,466
+2,756
| +19% | +$85.2K | ﹤0.01% | 3899 |
|
|
2024
Q4 | $491K | Sell |
14,710
-354
| -2% | -$11.8K | ﹤0.01% | 4014 |
|
|
2024
Q3 | $504K | Sell |
15,064
-2,499
| -14% | -$83.6K | ﹤0.01% | 3782 |
|
|
2024
Q2 | $568K | Buy |
+17,563
| New | +$568K | ﹤0.01% | 3662 |
|
|
2022
Q3 | – | Sell |
-11,630
| Closed | -$308K | – | 6654 |
|
|
2022
Q2 | $308K | Buy |
+11,630
| New | +$308K | ﹤0.01% | 4611 |
|