Citadel Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,216
| Closed | -$721K | – | 14935 |
|
|
2025
Q1 | $721K | Buy |
25,216
+17,269
| +217% | +$486K | ﹤0.01% | 7687 |
|
|
2024
Q4 | $222K | Sell |
7,947
-94,051
| -92% | -$2.66M | ﹤0.01% | 10263 |
|
|
2024
Q3 | $2.96M | Buy |
+101,998
| New | +$2.93M | ﹤0.01% | 4803 |
|
|
2024
Q2 | – | Sell |
-15,359
| Closed | -$427K | – | 15336 |
|
|
2024
Q1 | $433K | Buy |
+15,359
| New | +$434K | ﹤0.01% | 8704 |
|
|
2023
Q4 | – | Sell |
-16,029
| Closed | -$441K | – | 15196 |
|
|
2023
Q3 | $441K | Buy |
+16,029
| New | +$448K | ﹤0.01% | 8335 |
|
|
2023
Q2 | – | Sell |
-24,183
| Closed | -$696K | – | 15179 |
|
|
2023
Q1 | $700K | Buy |
+24,183
| New | +$692K | ﹤0.01% | 7574 |
|
|
2022
Q4 | – | Sell |
-363,472
| Closed | -$10.2M | – | 15430 |
|
|
2022
Q3 | $10.2M | Sell |
363,472
-844,446
| -70% | -$24.7M | ﹤0.01% | 2722 |
|
|
2022
Q2 | $35.6M | Buy |
+1,207,918
| New | +$35.7M | 0.01% | 1307 |
|
|
2022
Q1 | – | Sell |
-74,473
| Closed | -$2.39M | – | 14518 |
|
|
2021
Q4 | $2.39M | Sell |
74,473
-18,985
| -20% | -$610K | ﹤0.01% | 5829 |
|
|
2021
Q3 | $3.02M | Sell |
93,458
-63,533
| -40% | -$2.07M | ﹤0.01% | 5344 |
|
|
2021
Q2 | $5.08M | Sell |
156,991
-143,164
| -48% | -$4.63M | ﹤0.01% | 4393 |
|
|
2021
Q1 | $9.63M | Buy |
300,155
+259,014
| +630% | +$8.44M | ﹤0.01% | 3019 |
|
|
2020
Q4 | $1.36M | Sell |
41,141
-74,337
| -64% | -$2.46M | ﹤0.01% | 6141 |
|
|
2020
Q3 | $3.84M | Buy |
115,478
+22,009
| +24% | +$732K | ﹤0.01% | 3555 |
|
|
2020
Q2 | $3.1M | Sell |
93,469
-99,273
| -52% | -$3.29M | ﹤0.01% | 3805 |
|
|
2020
Q1 | $6.39M | Buy |
+192,742
| New | +$6.14M | ﹤0.01% | 2407 |
|
|
2019
Q4 | – | Sell |
-461,863
| Closed | -$14.4M | – | 9728 |
|
|
2019
Q3 | $14.4M | Buy |
461,863
+390,521
| +547% | +$12.2M | 0.01% | 1805 |
|
|
2019
Q2 | $2.2M | Sell |
71,342
-77,878
| -52% | -$2.36M | ﹤0.01% | 4350 |
|
|
2019
Q1 | $4.51M | Buy |
+149,220
| New | +$4.45M | ﹤0.01% | 3154 |
|
|
2018
Q1 | – | Sell |
-7,012
| Closed | -$208K | – | 8747 |
|
|
2017
Q4 | $208K | Buy |
+7,012
| New | +$209K | ﹤0.01% | 7053 |
|
|
2017
Q3 | – | Sell |
-73,188
| Closed | -$2.2M | – | 8021 |
|
|
2017
Q2 | $2.2M | Buy |
73,188
+7,056
| +11% | +$212K | ﹤0.01% | 3058 |
|
|
2017
Q1 | $1.98M | Buy |
66,132
+9,444
| +17% | +$282K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $1.69M | Buy |
+56,688
| New | +$1.71M | ﹤0.01% | 3157 |
|
|
2016
Q2 | – | Sell |
-111,126
| Closed | -$3.39M | – | 7360 |
|
|
2016
Q1 | $3.39M | Buy |
+111,126
| New | +$3.37M | ﹤0.01% | 2141 |
|
Other funds holding SPTI
MERSOM
MG
RBA
GI
