Citadel Advisors’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6910 |
|
|
2025
Q1 | – | Sell |
-269,225
| Closed | -$5.8M | – | 6863 |
|
|
2024
Q4 | $5.8M | Buy |
269,225
+151,043
| +128% | +$3.25M | ﹤0.01% | 1685 |
|
|
2024
Q3 | $2.66M | Buy |
118,182
+89,948
| +319% | +$2.03M | ﹤0.01% | 2259 |
|
|
2024
Q2 | $609K | Buy |
28,234
+26,930
| +2,065% | +$581K | ﹤0.01% | 3576 |
|
|
2024
Q1 | $28.3K | Sell |
1,304
-14,713
| -92% | -$320K | ﹤0.01% | 5474 |
|
|
2023
Q4 | $353K | Sell |
16,017
-278,240
| -95% | -$6.14M | ﹤0.01% | 4074 |
|
|
2023
Q3 | $6.12M | Buy |
+294,257
| New | +$6.12M | ﹤0.01% | 1472 |
|
|
2023
Q2 | – | Sell |
-90,077
| Closed | -$2M | – | 6435 |
|
|
2023
Q1 | $2M | Buy |
90,077
+38,480
| +75% | +$853K | ﹤0.01% | 2544 |
|
|
2022
Q4 | $1.12M | Sell |
51,597
-293,667
| -85% | -$6.37M | ﹤0.01% | 3098 |
|
|
2022
Q3 | $7.41M | Buy |
345,264
+309,244
| +859% | +$6.63M | ﹤0.01% | 1506 |
|
|
2022
Q2 | $823K | Buy |
36,020
+13,964
| +63% | +$319K | ﹤0.01% | 3621 |
|
|
2022
Q1 | $528K | Buy |
+22,056
| New | +$528K | ﹤0.01% | 4388 |
|
|
2021
Q4 | – | Sell |
-615,325
| Closed | -$15.8M | – | 7143 |
|
|
2021
Q3 | $15.8M | Buy |
615,325
+352,374
| +134% | +$9.06M | ﹤0.01% | 1074 |
|
|
2021
Q2 | $6.8M | Sell |
262,951
-618,207
| -70% | -$16M | ﹤0.01% | 1812 |
|
|
2021
Q1 | $22.8M | Sell |
881,158
-922,649
| -51% | -$23.9M | 0.01% | 852 |
|
|
2020
Q4 | $47.7M | Buy |
1,803,807
+719,264
| +66% | +$19M | 0.01% | 445 |
|
|
2020
Q3 | $28.9M | Buy |
1,084,543
+942,490
| +663% | +$25.1M | 0.01% | 600 |
|
|
2020
Q2 | $3.81M | Sell |
142,053
-1,532,747
| -92% | -$41.1M | ﹤0.01% | 1703 |
|
|
2020
Q1 | $44.7M | Buy |
1,674,800
+1,638,049
| +4,457% | +$43.7M | 0.02% | 375 |
|
|
2019
Q4 | $960K | Buy |
+36,751
| New | +$960K | ﹤0.01% | 3018 |
|
|
2019
Q2 | – | Sell |
-34,704
| Closed | -$896K | – | 5074 |
|
|
2019
Q1 | $896K | Buy |
+34,704
| New | +$896K | ﹤0.01% | 2926 |
|
|
2018
Q3 | – | Sell |
-49,090
| Closed | -$1.25M | – | 4693 |
|
|
2018
Q2 | $1.25M | Buy |
+49,090
| New | +$1.25M | ﹤0.01% | 2482 |
|
|
2017
Q2 | – | Sell |
-15,832
| Closed | -$417K | – | 4132 |
|
|
2017
Q1 | $417K | Sell |
15,832
-1,108
| -7% | -$29.2K | ﹤0.01% | 2714 |
|
|
2016
Q4 | $445K | Buy |
+16,940
| New | +$445K | ﹤0.01% | 2554 |
|