Citadel Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
506,104
+43,748
| +9% | +$3.18M | 0.01% | 650 |
|
|
2025
Q1 | $30.4M | Buy |
462,356
+351,438
| +317% | +$23.1M | 0.01% | 681 |
|
|
2024
Q4 | $7.65M | Buy |
110,918
+74,181
| +202% | +$5.11M | ﹤0.01% | 1486 |
|
|
2024
Q3 | $2.48M | Buy |
36,737
+5,077
| +16% | +$343K | ﹤0.01% | 2308 |
|
|
2024
Q2 | $2.03M | Sell |
31,660
-37,753
| -54% | -$2.42M | ﹤0.01% | 2421 |
|
|
2024
Q1 | $4.27M | Buy |
69,413
+1,088
| +2% | +$66.9K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $3.82M | Sell |
68,325
-41,288
| -38% | -$2.31M | ﹤0.01% | 1852 |
|
|
2023
Q3 | $5.51M | Buy |
109,613
+72,184
| +193% | +$3.63M | ﹤0.01% | 1552 |
|
|
2023
Q2 | $1.95M | Sell |
37,429
-160,652
| -81% | -$8.37M | ﹤0.01% | 2441 |
|
|
2023
Q1 | $9.54M | Buy |
198,081
+62,863
| +46% | +$3.03M | ﹤0.01% | 1342 |
|
|
2022
Q4 | $6.08M | Buy |
135,218
+58,479
| +76% | +$2.63M | ﹤0.01% | 1633 |
|
|
2022
Q3 | $3.22M | Buy |
76,739
+8,005
| +12% | +$336K | ﹤0.01% | 2274 |
|
|
2022
Q2 | $3.05M | Buy |
68,734
+64,434
| +1,498% | +$2.86M | ﹤0.01% | 2337 |
|
|
2022
Q1 | $228K | Buy |
+4,300
| New | +$228K | ﹤0.01% | 5191 |
|
|
2021
Q4 | – | Sell |
-46,677
| Closed | -$2.36M | – | 7142 |
|
|
2021
Q3 | $2.36M | Buy |
+46,677
| New | +$2.36M | ﹤0.01% | 2817 |
|
|
2021
Q2 | – | Sell |
-4,984
| Closed | -$232K | – | 7049 |
|
|
2021
Q1 | $232K | Buy |
+4,984
| New | +$232K | ﹤0.01% | 5292 |
|
|
2020
Q4 | – | Sell |
-146,841
| Closed | -$5.78M | – | 5556 |
|
|
2020
Q3 | $5.78M | Buy |
146,841
+122,070
| +493% | +$4.8M | ﹤0.01% | 1415 |
|
|
2020
Q2 | $898K | Buy |
+24,771
| New | +$898K | ﹤0.01% | 2949 |
|
|
2020
Q1 | – | Sell |
-26,107
| Closed | -$987K | – | 5276 |
|
|
2019
Q4 | $987K | Buy |
+26,107
| New | +$987K | ﹤0.01% | 2990 |
|
|
2019
Q2 | – | Sell |
-159,524
| Closed | -$5.3M | – | 5073 |
|
|
2019
Q1 | $5.3M | Sell |
159,524
-41,021
| -20% | -$1.36M | ﹤0.01% | 1546 |
|
|
2018
Q4 | $5.86M | Buy |
200,545
+173,004
| +628% | +$5.05M | ﹤0.01% | 1340 |
|
|
2018
Q3 | $938K | Buy |
+27,541
| New | +$938K | ﹤0.01% | 2766 |
|
|
2016
Q2 | – | Sell |
-16,520
| Closed | -$398K | – | 3854 |
|
|
2016
Q1 | $398K | Buy |
+16,520
| New | +$398K | ﹤0.01% | 2346 |
|