Citadel Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 14405 |
|
|
2025
Q4 | – | Sell |
-244,605
| Closed | -$6.59M | – | 14203 |
|
|
2025
Q3 | $6.59M | Buy |
244,605
+10,272
| +4% | +$271K | 0.01% | 3879 |
|
|
2025
Q2 | $6.23M | Buy |
234,333
+221,581
| +1,738% | +$5.82M | 0.01% | 3747 |
|
|
2025
Q1 | $348K | Buy |
+12,752
| New | +$340K | ﹤0.01% | 9259 |
|
|
2024
Q4 | – | Sell |
-223,890
| Closed | -$6.51M | – | 15486 |
|
|
2024
Q3 | $6.51M | Buy |
+223,890
| New | +$6.39M | 0.01% | 3528 |
|
|
2024
Q2 | – | Sell |
-108,030
| Closed | -$2.92M | – | 15420 |
|
|
2024
Q1 | $3.02M | Sell |
108,030
-922,697
| -90% | -$25.7M | ﹤0.01% | 4780 |
|
|
2023
Q4 | $29.9M | Buy |
1,030,727
+980,828
| +1,966% | +$26.1M | 0.03% | 1622 |
|
|
2023
Q3 | $1.3M | Buy |
49,899
+44,758
| +871% | +$1.26M | ﹤0.01% | 6034 |
|
|
2023
Q2 | $154K | Sell |
5,141
-78,421
| -94% | -$2.37M | ﹤0.01% | 10303 |
|
|
2023
Q1 | $2.58M | Buy |
83,562
+19,212
| +30% | +$584K | ﹤0.01% | 4894 |
|
|
2022
Q4 | $1.87M | Sell |
64,350
-137,069
| -68% | -$4.01M | ﹤0.01% | 5614 |
|
|
2022
Q3 | $5.97M | Buy |
+201,419
| New | +$6.54M | 0.01% | 3572 |
|
|
2022
Q2 | – | Sell |
-87,772
| Closed | -$2.97M | – | 14220 |
|
|
2022
Q1 | $3.32M | Buy |
+87,772
| New | +$3.46M | ﹤0.01% | 4978 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 14839 |
|
|
2021
Q3 | – | Sell |
-151,391
| Closed | -$6.43M | – | 14748 |
|
|
2021
Q2 | $6.25M | Sell |
151,391
-2,956,035
| -95% | -$118M | 0.01% | 3965 |
|
|
2021
Q1 | $121M | Buy |
3,107,426
+3,087,044
| +15,146% | +$128M | 0.13% | 501 |
|
|
2020
Q4 | $920K | Sell |
20,382
-165,982
| -89% | -$7.54M | ﹤0.01% | 6968 |
|
|
2020
Q3 | $8.71M | Buy |
186,364
+60,733
| +48% | +$2.88M | 0.01% | 2449 |
|
|
2020
Q2 | $5.89M | Buy |
125,631
+77,152
| +159% | +$3.64M | 0.01% | 2867 |
|
|
2020
Q1 | $2.29M | Buy |
48,479
+34,030
| +236% | +$1.46M | ﹤0.01% | 3922 |
|
|
2019
Q4 | $562K | Buy |
14,449
+887
| +7% | +$35.5K | ﹤0.01% | 6632 |
|
|
2019
Q3 | $556K | Sell |
13,562
-2,507
| -16% | -$100K | ﹤0.01% | 6566 |
|
|
2019
Q2 | $613K | Sell |
16,069
-243,112
| -94% | -$8.89M | ﹤0.01% | 6501 |
|
|
2019
Q1 | $9.43M | Buy |
+259,181
| New | +$9.08M | 0.01% | 2158 |
|
|
2018
Q4 | – | Sell |
-16,459
| Closed | -$556K | – | 9797 |
|
|
2018
Q3 | $556K | Buy |
+16,459
| New | +$569K | ﹤0.01% | 6520 |
|
|
2017
Q3 | – | Sell |
-15,578
| Closed | -$562K | – | 8121 |
|
|
2017
Q2 | $562K | Buy |
+15,578
| New | +$556K | ﹤0.01% | 4954 |
|
|
2017
Q1 | – | Sell |
-23,612
| Closed | -$813K | – | 8102 |
|
|
2016
Q4 | $813K | Buy |
23,612
+10,042
| +74% | +$363K | ﹤0.01% | 4157 |
|
|
2016
Q3 | $536K | Sell |
13,570
-29,024
| -68% | -$1.16M | ﹤0.01% | 4751 |
|
|
2016
Q2 | $1.7M | Buy |
42,594
+35,872
| +534% | +$1.36M | ﹤0.01% | 2913 |
|
|
2016
Q1 | $253K | Buy |
+6,722
| New | +$249K | ﹤0.01% | 5316 |
|
|
2015
Q4 | – | Sell |
-11,004
| Closed | -$393K | – | 9189 |
|
|
2015
Q3 | $393K | Buy |
11,004
+4,970
| +82% | +$175K | ﹤0.01% | 5152 |
|
|
2015
Q2 | $206K | Buy |
+6,034
| New | +$214K | ﹤0.01% | 6280 |
|
Other funds holding SPTL
MERSOM
MG
