Citadel Advisors’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $280K | Sell |
5,150
-64,538
| -93% | -$3.51M | ﹤0.01% | 4692 |
|
2025
Q1 | $3.57M | Sell |
69,688
-46
| -0.1% | -$2.35K | ﹤0.01% | 2056 |
|
2024
Q4 | $3.81M | Buy |
69,734
+23,052
| +49% | +$1.26M | ﹤0.01% | 2015 |
|
2024
Q3 | $2.55M | Sell |
46,682
-71,658
| -61% | -$3.92M | ﹤0.01% | 2288 |
|
2024
Q2 | $6.07M | Sell |
118,340
-54,840
| -32% | -$2.81M | ﹤0.01% | 1534 |
|
2024
Q1 | $9.24M | Buy |
173,180
+129,187
| +294% | +$6.89M | ﹤0.01% | 1338 |
|
2023
Q4 | $2.14M | Sell |
43,993
-93,832
| -68% | -$4.57M | ﹤0.01% | 2336 |
|
2023
Q3 | $6.04M | Buy |
137,825
+116,258
| +539% | +$5.09M | ﹤0.01% | 1483 |
|
2023
Q2 | $990K | Buy |
+21,567
| New | +$990K | ﹤0.01% | 2980 |
|
2023
Q1 | – | Sell |
-26,187
| Closed | -$1.11M | – | 6529 |
|
2022
Q4 | $1.11M | Sell |
26,187
-59,099
| -69% | -$2.51M | ﹤0.01% | 3101 |
|
2022
Q3 | $3.29M | Buy |
+85,286
| New | +$3.29M | ﹤0.01% | 2255 |
|
2022
Q1 | – | Sell |
-18,981
| Closed | -$944K | – | 7068 |
|
2021
Q4 | $944K | Buy |
18,981
+2,097
| +12% | +$104K | ﹤0.01% | 3911 |
|
2021
Q3 | $779K | Buy |
16,884
+10,915
| +183% | +$504K | ﹤0.01% | 4040 |
|
2021
Q2 | $282K | Sell |
5,969
-36,447
| -86% | -$1.72M | ﹤0.01% | 5277 |
|
2021
Q1 | $1.94M | Buy |
+42,416
| New | +$1.94M | ﹤0.01% | 3190 |
|
2020
Q4 | – | Sell |
-69,890
| Closed | -$2.28M | – | 5557 |
|
2020
Q3 | $2.28M | Buy |
+69,890
| New | +$2.28M | ﹤0.01% | 2162 |
|
2019
Q3 | – | Sell |
-35,333
| Closed | -$1.2M | – | 5104 |
|
2019
Q2 | $1.2M | Buy |
+35,333
| New | +$1.2M | ﹤0.01% | 2834 |
|
2018
Q3 | – | Sell |
-9,469
| Closed | -$330K | – | 4694 |
|
2018
Q2 | $330K | Buy |
+9,469
| New | +$330K | ﹤0.01% | 3388 |
|
2018
Q1 | – | Sell |
-17,832
| Closed | -$595K | – | 4377 |
|
2017
Q4 | $595K | Buy |
+17,832
| New | +$595K | ﹤0.01% | 2709 |
|
2017
Q2 | – | Sell |
-96,621
| Closed | -$2.93M | – | 4133 |
|
2017
Q1 | $2.93M | Buy |
96,621
+41,475
| +75% | +$1.26M | ﹤0.01% | 1452 |
|
2016
Q4 | $1.63M | Buy |
55,146
+17,160
| +45% | +$508K | ﹤0.01% | 1645 |
|
2016
Q3 | $1.04M | Buy |
37,986
+25,713
| +210% | +$705K | ﹤0.01% | 1935 |
|
2016
Q2 | $318K | Sell |
12,273
-123,348
| -91% | -$3.2M | ﹤0.01% | 2509 |
|
2016
Q1 | $3.42M | Buy |
135,621
+53,748
| +66% | +$1.36M | ﹤0.01% | 1165 |
|
2015
Q4 | $2.1M | Buy |
81,873
+21,645
| +36% | +$554K | ﹤0.01% | 1544 |
|
2015
Q3 | $1.54M | Buy |
+60,228
| New | +$1.54M | ﹤0.01% | 1913 |
|