Citadel Advisors’s Spear Alpha ETF SPRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,213	Closed	-$594K	–	6650
2024 Q2	$594K	Buy	+25,213	New	+$594K	﹤0.01%	3601
2024 Q1	–	Sell	-19,008	Closed	-$428K	–	6785
2023 Q4	$428K	Buy	+19,008	New	+$428K	﹤0.01%	3902