Citadel Advisors’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
62,277
-203,567
| -77% | -$8.67M | ﹤0.01% | 2434 |
|
|
2025
Q1 | $10.8M | Buy |
265,844
+177,754
| +202% | +$7.25M | ﹤0.01% | 1202 |
|
|
2024
Q4 | $3.96M | Buy |
88,090
+59,598
| +209% | +$2.68M | ﹤0.01% | 1988 |
|
|
2024
Q3 | $1.3M | Sell |
28,492
-19,747
| -41% | -$899K | ﹤0.01% | 2869 |
|
|
2024
Q2 | $2M | Buy |
48,239
+25,158
| +109% | +$1.04M | ﹤0.01% | 2438 |
|
|
2024
Q1 | $993K | Buy |
23,081
+22,181
| +2,465% | +$955K | ﹤0.01% | 3199 |
|
|
2023
Q4 | $38K | Sell |
900
-59,331
| -99% | -$2.5M | ﹤0.01% | 5216 |
|
|
2023
Q3 | $2.22M | Buy |
60,231
+27,835
| +86% | +$1.03M | ﹤0.01% | 2306 |
|
|
2023
Q2 | $1.26M | Sell |
32,396
-64,442
| -67% | -$2.5M | ﹤0.01% | 2773 |
|
|
2023
Q1 | $3.66M | Buy |
96,838
+58,986
| +156% | +$2.23M | ﹤0.01% | 2051 |
|
|
2022
Q4 | $1.4M | Buy |
37,852
+24,736
| +189% | +$914K | ﹤0.01% | 2906 |
|
|
2022
Q3 | $447K | Sell |
13,116
-1,223,285
| -99% | -$41.7M | ﹤0.01% | 4192 |
|
|
2022
Q2 | $44.5M | Buy |
1,236,401
+1,205,715
| +3,929% | +$43.4M | 0.01% | 420 |
|
|
2022
Q1 | $1.29M | Sell |
30,686
-4,523
| -13% | -$190K | ﹤0.01% | 3482 |
|
|
2021
Q4 | $1.57M | Buy |
+35,209
| New | +$1.57M | ﹤0.01% | 3304 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7040 |
|
|
2021
Q2 | – | Sell |
-15,761
| Closed | -$666K | – | 7050 |
|
|
2021
Q1 | $666K | Buy |
15,761
+3,774
| +31% | +$159K | ﹤0.01% | 4318 |
|
|
2020
Q4 | $429K | Buy |
+11,987
| New | +$429K | ﹤0.01% | 3973 |
|
|
2020
Q2 | – | Sell |
-14,705
| Closed | -$321K | – | 5254 |
|
|
2020
Q1 | $321K | Sell |
14,705
-24,031
| -62% | -$525K | ﹤0.01% | 3740 |
|
|
2019
Q4 | $1.26M | Buy |
+38,736
| New | +$1.26M | ﹤0.01% | 2781 |
|
|
2019
Q2 | – | Sell |
-34,905
| Closed | -$1.06M | – | 5077 |
|
|
2019
Q1 | $1.06M | Sell |
34,905
-119,590
| -77% | -$3.61M | ﹤0.01% | 2786 |
|
|
2018
Q4 | $4.07M | Buy |
+154,495
| New | +$4.07M | ﹤0.01% | 1633 |
|
|
2017
Q2 | – | Sell |
-65,610
| Closed | -$1.78M | – | 4135 |
|
|
2017
Q1 | $1.78M | Buy |
+65,610
| New | +$1.78M | ﹤0.01% | 1741 |
|
|
2015
Q4 | – | Sell |
-12,153
| Closed | -$262K | – | 4259 |
|
|
2015
Q3 | $262K | Buy |
+12,153
| New | +$262K | ﹤0.01% | 3018 |
|