Citadel Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 14189 |
|
|
2025
Q3 | – | Sell |
-59,405
| Closed | -$1.41M | – | 14238 |
|
|
2025
Q2 | $1.41M | Buy |
+59,405
| New | +$1.38M | ﹤0.01% | 6380 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 15650 |
|
|
2023
Q4 | – | Sell |
-81,219
| Closed | -$1.82M | – | 15271 |
|
|
2023
Q3 | $1.82M | Buy |
+81,219
| New | +$1.85M | ﹤0.01% | 5391 |
|
|
2022
Q4 | – | Sell |
-62,256
| Closed | -$1.36M | – | 15536 |
|
|
2022
Q3 | $1.36M | Buy |
+62,256
| New | +$1.43M | ﹤0.01% | 6354 |
|
|
2022
Q2 | – | Sell |
-55,841
| Closed | -$1.4M | – | 14217 |
|
|
2022
Q1 | $1.4M | Buy |
+55,841
| New | +$1.43M | ﹤0.01% | 6891 |
|
|
2021
Q4 | – | Sell |
-83,787
| Closed | -$2.24M | – | 14833 |
|
|
2021
Q3 | $2.24M | Buy |
83,787
+26,014
| +45% | +$697K | ﹤0.01% | 6060 |
|
|
2021
Q2 | $1.55M | Buy |
+57,773
| New | +$1.54M | ﹤0.01% | 7237 |
|
|
2020
Q4 | – | Sell |
-10,460
| Closed | -$265K | – | 11595 |
|
|
2020
Q3 | $265K | Sell |
10,460
-18,939
| -64% | -$479K | ﹤0.01% | 8356 |
|
|
2020
Q2 | $721K | Buy |
+29,399
| New | +$703K | ﹤0.01% | 6426 |
|
|
2020
Q1 | – | Sell |
-76,856
| Closed | -$2.03M | – | 10185 |
|
|
2019
Q4 | $2.03M | Buy |
76,856
+61,598
| +404% | +$1.6M | ﹤0.01% | 4401 |
|
|
2019
Q3 | $399K | Buy |
+15,258
| New | +$398K | ﹤0.01% | 7139 |
|
|
2019
Q1 | – | Sell |
-10,136
| Closed | -$250K | – | 9916 |
|
|
2018
Q4 | $250K | Sell |
10,136
-121
| -1% | -$3.02K | ﹤0.01% | 7545 |
|
|
2018
Q3 | $262K | Sell |
10,257
-37,659
| -79% | -$961K | ﹤0.01% | 7792 |
|
|
2018
Q2 | $1.21M | Buy |
47,916
+35,741
| +294% | +$912K | ﹤0.01% | 4883 |
|
|
2018
Q1 | $313K | Buy |
+12,175
| New | +$317K | ﹤0.01% | 6674 |
|
|
2017
Q3 | – | Sell |
-15,112
| Closed | -$402K | – | 8116 |
|
|
2017
Q2 | $402K | Sell |
15,112
-3,146
| -17% | -$83.4K | ﹤0.01% | 5443 |
|
|
2017
Q1 | $478K | Sell |
18,258
-2,379
| -12% | -$62.2K | ﹤0.01% | 5101 |
|
|
2016
Q4 | $534K | Sell |
20,637
-5,289
| -20% | -$138K | ﹤0.01% | 4795 |
|
|
2016
Q3 | $691K | Buy |
25,926
+3,222
| +14% | +$84.8K | ﹤0.01% | 4346 |
|
|
2016
Q2 | $585K | Buy |
+22,704
| New | +$579K | ﹤0.01% | 4277 |
|
Other funds holding SPHY
IMPI
VIA
GC
