Citadel Advisors’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-88,710
| Closed | -$2M | – | 6909 |
|
|
2025
Q1 | $2M | Sell |
88,710
-5,527
| -6% | -$125K | ﹤0.01% | 2594 |
|
|
2024
Q4 | $2.09M | Sell |
94,237
-74,093
| -44% | -$1.65M | ﹤0.01% | 2558 |
|
|
2024
Q3 | $4.07M | Buy |
168,330
+20,867
| +14% | +$504K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $3.33M | Buy |
147,463
+146,863
| +24,477% | +$3.31M | ﹤0.01% | 1990 |
|
|
2024
Q1 | $13.9K | Buy |
+600
| New | +$13.9K | ﹤0.01% | 5622 |
|
|
2023
Q4 | – | Sell |
-13,272
| Closed | -$282K | – | 6614 |
|
|
2023
Q3 | $282K | Buy |
+13,272
| New | +$282K | ﹤0.01% | 4304 |
|
|
2023
Q1 | – | Sell |
-46,444
| Closed | -$1.04M | – | 6528 |
|
|
2022
Q4 | $1.04M | Sell |
46,444
-290,456
| -86% | -$6.52M | ﹤0.01% | 3158 |
|
|
2022
Q3 | $7.33M | Buy |
336,900
+266,039
| +375% | +$5.79M | ﹤0.01% | 1517 |
|
|
2022
Q2 | $1.71M | Buy |
70,861
+57,084
| +414% | +$1.38M | ﹤0.01% | 2889 |
|
|
2022
Q1 | $383K | Sell |
13,777
-759,186
| -98% | -$21.1M | ﹤0.01% | 4710 |
|
|
2021
Q4 | $24.3M | Buy |
+772,963
| New | +$24.3M | 0.01% | 828 |
|
|
2021
Q2 | – | Sell |
-1,376,176
| Closed | -$41.5M | – | 7048 |
|
|
2021
Q1 | $41.5M | Buy |
+1,376,176
| New | +$41.5M | 0.01% | 557 |
|
|
2020
Q4 | – | Sell |
-426,312
| Closed | -$13.5M | – | 5555 |
|
|
2020
Q3 | $13.5M | Buy |
426,312
+131,114
| +44% | +$4.17M | ﹤0.01% | 943 |
|
|
2020
Q2 | $9.36M | Buy |
295,198
+190,451
| +182% | +$6.04M | ﹤0.01% | 1124 |
|
|
2020
Q1 | $2.98M | Sell |
104,747
-60,361
| -37% | -$1.72M | ﹤0.01% | 1866 |
|
|
2019
Q4 | $4.97M | Buy |
+165,108
| New | +$4.97M | ﹤0.01% | 1644 |
|
|
2019
Q3 | – | Sell |
-711,905
| Closed | -$20.5M | – | 5103 |
|
|
2019
Q2 | $20.5M | Buy |
+711,905
| New | +$20.5M | 0.01% | 787 |
|
|
2019
Q1 | – | Sell |
-305,626
| Closed | -$7.76M | – | 5004 |
|
|
2018
Q4 | $7.76M | Buy |
305,626
+237,272
| +347% | +$6.02M | ﹤0.01% | 1152 |
|
|
2018
Q3 | $1.79M | Sell |
68,354
-111,255
| -62% | -$2.91M | ﹤0.01% | 2295 |
|
|
2018
Q2 | $4.69M | Buy |
+179,609
| New | +$4.69M | ﹤0.01% | 1468 |
|
|
2017
Q2 | – | Sell |
-15,851
| Closed | -$424K | – | 4131 |
|
|
2017
Q1 | $424K | Buy |
+15,851
| New | +$424K | ﹤0.01% | 2703 |
|
|
2016
Q1 | – | Sell |
-21,386
| Closed | -$536K | – | 3900 |
|
|
2015
Q4 | $536K | Buy |
+21,386
| New | +$536K | ﹤0.01% | 2352 |
|