Citadel Advisors’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,361
| Closed | -$810K | – | 14403 |
|
|
2025
Q4 | $767K | Sell |
16,361
-3,711
| -18% | -$173K | ﹤0.01% | 8010 |
|
|
2025
Q3 | $930K | Sell |
20,072
-42,205
| -68% | -$1.89M | ﹤0.01% | 7686 |
|
|
2025
Q2 | $2.65M | Sell |
62,277
-203,567
| -77% | -$8.21M | ﹤0.01% | 5180 |
|
|
2025
Q1 | $10.8M | Buy |
265,844
+177,754
| +202% | +$7.83M | 0.01% | 2745 |
|
|
2024
Q4 | $3.96M | Buy |
88,090
+59,598
| +209% | +$2.77M | ﹤0.01% | 4354 |
|
|
2024
Q3 | $1.3M | Sell |
28,492
-19,747
| -41% | -$868K | ﹤0.01% | 6334 |
|
|
2024
Q2 | $2M | Buy |
48,239
+25,158
| +109% | +$1.05M | ﹤0.01% | 5309 |
|
|
2024
Q1 | $993K | Buy |
23,081
+22,181
| +2,465% | +$917K | ﹤0.01% | 6927 |
|
|
2023
Q4 | $38K | Sell |
900
-59,331
| -99% | -$2.24M | ﹤0.01% | 12058 |
|
|
2023
Q3 | $2.22M | Buy |
60,231
+27,835
| +86% | +$1.08M | ﹤0.01% | 5040 |
|
|
2023
Q2 | $1.26M | Sell |
32,396
-64,442
| -67% | -$2.4M | ﹤0.01% | 5982 |
|
|
2023
Q1 | $3.66M | Buy |
96,838
+58,986
| +156% | +$2.3M | ﹤0.01% | 4329 |
|
|
2022
Q4 | $1.4M | Buy |
37,852
+24,736
| +189% | +$927K | ﹤0.01% | 6175 |
|
|
2022
Q3 | $447K | Sell |
13,116
-1,223,285
| -99% | -$46.3M | ﹤0.01% | 8712 |
|
|
2022
Q2 | $44.5M | Buy |
1,236,401
+1,205,715
| +3,929% | +$46.8M | 0.06% | 1113 |
|
|
2022
Q1 | $1.29M | Sell |
30,686
-4,523
| -13% | -$190K | ﹤0.01% | 7105 |
|
|
2021
Q4 | $1.57M | Buy |
+35,209
| New | +$1.56M | ﹤0.01% | 6781 |
|
|
2021
Q2 | – | Sell |
-15,761
| Closed | -$666K | – | 14511 |
|
|
2021
Q1 | $666K | Buy |
15,761
+3,774
| +31% | +$154K | ﹤0.01% | 9051 |
|
|
2020
Q4 | $429K | Buy |
+11,987
| New | +$384K | ﹤0.01% | 8421 |
|
|
2020
Q2 | – | Sell |
-14,705
| Closed | -$321K | – | 10539 |
|
|
2020
Q1 | $321K | Sell |
14,705
-24,031
| -62% | -$697K | ﹤0.01% | 7210 |
|
|
2019
Q4 | $1.26M | Buy |
+38,736
| New | +$1.21M | ﹤0.01% | 5176 |
|
|
2019
Q2 | – | Sell |
-34,905
| Closed | -$1.05M | – | 9878 |
|
|
2019
Q1 | $1.05M | Sell |
34,905
-119,590
| -77% | -$3.55M | ﹤0.01% | 5488 |
|
|
2018
Q4 | $4.07M | Buy |
+154,495
| New | +$4.56M | 0.01% | 3074 |
|
|
2017
Q2 | – | Sell |
-65,610
| Closed | -$1.78M | – | 8120 |
|
|
2017
Q1 | $1.78M | Buy |
+65,610
| New | +$1.77M | ﹤0.01% | 3194 |
|
|
2015
Q4 | – | Sell |
-12,153
| Closed | -$262K | – | 9188 |
|
|
2015
Q3 | $262K | Buy |
+12,153
| New | +$286K | ﹤0.01% | 5761 |
|
Other funds holding SPSM
VA
CCWA
