Citadel Advisors’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
+59,405
| New | +$1.41M | ﹤0.01% | 2985 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6862 |
|
|
2023
Q4 | – | Sell |
-81,219
| Closed | -$1.82M | – | 6613 |
|
|
2023
Q3 | $1.82M | Buy |
+81,219
| New | +$1.82M | ﹤0.01% | 2473 |
|
|
2022
Q4 | – | Sell |
-62,256
| Closed | -$1.36M | – | 6674 |
|
|
2022
Q3 | $1.36M | Buy |
+62,256
| New | +$1.36M | ﹤0.01% | 3114 |
|
|
2022
Q2 | – | Sell |
-55,841
| Closed | -$1.4M | – | 6865 |
|
|
2022
Q1 | $1.4M | Buy |
+55,841
| New | +$1.4M | ﹤0.01% | 3392 |
|
|
2021
Q4 | – | Sell |
-83,787
| Closed | -$2.24M | – | 7141 |
|
|
2021
Q3 | $2.24M | Buy |
83,787
+26,014
| +45% | +$696K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $1.55M | Buy |
+57,773
| New | +$1.55M | ﹤0.01% | 3515 |
|
|
2020
Q4 | – | Sell |
-10,460
| Closed | -$265K | – | 5554 |
|
|
2020
Q3 | $265K | Sell |
10,460
-18,939
| -64% | -$480K | ﹤0.01% | 3924 |
|
|
2020
Q2 | $721K | Buy |
+29,399
| New | +$721K | ﹤0.01% | 3147 |
|
|
2020
Q1 | – | Sell |
-76,856
| Closed | -$2.03M | – | 5275 |
|
|
2019
Q4 | $2.03M | Buy |
76,856
+61,598
| +404% | +$1.62M | ﹤0.01% | 2356 |
|
|
2019
Q3 | $399K | Buy |
+15,258
| New | +$399K | ﹤0.01% | 3651 |
|
|
2019
Q1 | – | Sell |
-10,136
| Closed | -$250K | – | 5003 |
|
|
2018
Q4 | $250K | Sell |
10,136
-121
| -1% | -$2.98K | ﹤0.01% | 3725 |
|
|
2018
Q3 | $262K | Sell |
10,257
-37,659
| -79% | -$962K | ﹤0.01% | 3575 |
|
|
2018
Q2 | $1.21M | Buy |
47,916
+35,741
| +294% | +$905K | ﹤0.01% | 2500 |
|
|
2018
Q1 | $313K | Buy |
+12,175
| New | +$313K | ﹤0.01% | 3230 |
|
|
2017
Q3 | – | Sell |
-15,112
| Closed | -$402K | – | 4088 |
|
|
2017
Q2 | $402K | Sell |
15,112
-3,146
| -17% | -$83.7K | ﹤0.01% | 2727 |
|
|
2017
Q1 | $478K | Sell |
18,258
-2,379
| -12% | -$62.3K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $534K | Sell |
20,637
-5,289
| -20% | -$137K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $691K | Buy |
25,926
+3,222
| +14% | +$85.9K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $585K | Buy |
+22,704
| New | +$585K | ﹤0.01% | 2141 |
|