Citadel Advisors’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6913 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6868 |
|
|
2024
Q4 | – | Sell |
-102,951
| Closed | -$7.21M | – | 6729 |
|
|
2024
Q3 | $7.21M | Buy |
+102,951
| New | +$7.21M | ﹤0.01% | 1481 |
|
|
2024
Q2 | – | Sell |
-45,249
| Closed | -$2.9M | – | 6759 |
|
|
2024
Q1 | $2.9M | Buy |
+45,249
| New | +$2.9M | ﹤0.01% | 2180 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6619 |
|
|
2023
Q3 | – | Sell |
-475
| Closed | -$25.9K | – | 6463 |
|
|
2023
Q2 | $25.9K | Sell |
475
-18,877
| -98% | -$1.03M | ﹤0.01% | 5192 |
|
|
2023
Q1 | $976K | Sell |
19,352
-72,592
| -79% | -$3.66M | ﹤0.01% | 3203 |
|
|
2022
Q4 | $4.35M | Buy |
91,944
+86,288
| +1,526% | +$4.08M | ﹤0.01% | 1904 |
|
|
2022
Q3 | $249K | Buy |
+5,656
| New | +$249K | ﹤0.01% | 4704 |
|
|
2022
Q2 | – | Sell |
-38,883
| Closed | -$2.16M | – | 6867 |
|
|
2022
Q1 | $2.16M | Buy |
38,883
+11,097
| +40% | +$617K | ﹤0.01% | 2928 |
|
|
2021
Q4 | $1.62M | Buy |
27,786
+15,722
| +130% | +$919K | ﹤0.01% | 3283 |
|
|
2021
Q3 | $639K | Buy |
+12,064
| New | +$639K | ﹤0.01% | 4262 |
|
|
2021
Q2 | – | Sell |
-4,580
| Closed | -$225K | – | 7051 |
|
|
2021
Q1 | $225K | Sell |
4,580
-72,356
| -94% | -$3.55M | ﹤0.01% | 5315 |
|
|
2020
Q4 | $3.55M | Buy |
76,936
+9,790
| +15% | +$451K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $2.75M | Buy |
67,146
+56,718
| +544% | +$2.32M | ﹤0.01% | 1982 |
|
|
2020
Q2 | $394K | Buy |
+10,428
| New | +$394K | ﹤0.01% | 3613 |
|
|
2016
Q4 | – | Sell |
-1,633
| Closed | -$264K | – | 4053 |
|
|
2016
Q3 | $264K | Buy |
+1,633
| New | +$264K | ﹤0.01% | 2887 |
|
|
2014
Q4 | – | Sell |
-1,791
| Closed | -$265K | – | 3980 |
|
|
2014
Q3 | $265K | Buy |
+1,791
| New | +$265K | ﹤0.01% | 2776 |
|