Citadel Advisors’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-564,629
| Closed | -$18.8M | – | 6908 |
|
|
2025
Q1 | $18.8M | Buy |
+564,629
| New | +$18.8M | ﹤0.01% | 922 |
|
|
2024
Q4 | – | Sell |
-116,335
| Closed | -$3.92M | – | 6725 |
|
|
2024
Q3 | $3.92M | Buy |
+116,335
| New | +$3.92M | ﹤0.01% | 1962 |
|
|
2024
Q2 | – | Sell |
-384,115
| Closed | -$12.6M | – | 6751 |
|
|
2024
Q1 | $12.6M | Buy |
384,115
+365,955
| +2,015% | +$12M | ﹤0.01% | 1156 |
|
|
2023
Q4 | $596K | Sell |
18,160
-72,330
| -80% | -$2.37M | ﹤0.01% | 3551 |
|
|
2023
Q3 | $2.85M | Sell |
90,490
-550,036
| -86% | -$17.3M | ﹤0.01% | 2074 |
|
|
2023
Q2 | $20.6M | Buy |
640,526
+377,717
| +144% | +$12.1M | ﹤0.01% | 802 |
|
|
2023
Q1 | $8.54M | Sell |
262,809
-235,432
| -47% | -$7.65M | ﹤0.01% | 1421 |
|
|
2022
Q4 | $15.9M | Buy |
498,241
+427,185
| +601% | +$13.6M | ﹤0.01% | 995 |
|
|
2022
Q3 | $2.23M | Sell |
71,056
-272,015
| -79% | -$8.52M | ﹤0.01% | 2643 |
|
|
2022
Q2 | $11.2M | Buy |
343,071
+257,030
| +299% | +$8.39M | ﹤0.01% | 1188 |
|
|
2022
Q1 | $2.94M | Sell |
86,041
-762,695
| -90% | -$26M | ﹤0.01% | 2589 |
|
|
2021
Q4 | $30.7M | Buy |
+848,736
| New | +$30.7M | 0.01% | 704 |
|
|
2021
Q3 | – | Sell |
-1,256,007
| Closed | -$46.1M | – | 7035 |
|
|
2021
Q2 | $46.1M | Buy |
1,256,007
+108,015
| +9% | +$3.96M | 0.01% | 532 |
|
|
2021
Q1 | $41.6M | Buy |
1,147,992
+506,981
| +79% | +$18.4M | 0.01% | 556 |
|
|
2020
Q4 | $23.8M | Buy |
641,011
+558,203
| +674% | +$20.8M | 0.01% | 764 |
|
|
2020
Q3 | $3.04M | Buy |
+82,808
| New | +$3.04M | ﹤0.01% | 1914 |
|
|
2020
Q2 | – | Sell |
-715,414
| Closed | -$24.3M | – | 5251 |
|
|
2020
Q1 | $24.3M | Buy |
+715,414
| New | +$24.3M | 0.01% | 581 |
|
|
2019
Q4 | – | Sell |
-1,176,908
| Closed | -$41.5M | – | 5090 |
|
|
2019
Q3 | $41.5M | Buy |
1,176,908
+494,199
| +72% | +$17.4M | 0.02% | 486 |
|
|
2019
Q2 | $23.8M | Buy |
682,709
+630,639
| +1,211% | +$22M | 0.01% | 715 |
|
|
2019
Q1 | $1.78M | Sell |
52,070
-644,060
| -93% | -$22M | ﹤0.01% | 2408 |
|
|
2018
Q4 | $23M | Buy |
+696,130
| New | +$23M | 0.01% | 612 |
|
|
2018
Q2 | – | Sell |
-323,489
| Closed | -$10.9M | – | 4561 |
|
|
2018
Q1 | $10.9M | Buy |
+323,489
| New | +$10.9M | 0.01% | 905 |
|
|
2017
Q4 | – | Sell |
-24,886
| Closed | -$859K | – | 4254 |
|
|
2017
Q3 | $859K | Buy |
+24,886
| New | +$859K | ﹤0.01% | 2379 |
|
|
2017
Q2 | – | Sell |
-73,974
| Closed | -$2.53M | – | 4130 |
|
|
2017
Q1 | $2.53M | Buy |
+73,974
| New | +$2.53M | ﹤0.01% | 1538 |
|