Citadel Advisors’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,658
| Closed | -$2.91M | – | 6914 |
|
|
2025
Q1 | $2.91M | Buy |
99,658
+78,039
| +361% | +$2.28M | ﹤0.01% | 2232 |
|
|
2024
Q4 | $627K | Buy |
+21,619
| New | +$627K | ﹤0.01% | 3760 |
|
|
2024
Q3 | – | Sell |
-77,300
| Closed | -$2.23M | – | 6651 |
|
|
2024
Q2 | $2.23M | Buy |
+77,300
| New | +$2.23M | ﹤0.01% | 2338 |
|
|
2024
Q1 | – | Sell |
-50,077
| Closed | -$1.45M | – | 6786 |
|
|
2023
Q4 | $1.45M | Sell |
50,077
-12,051
| -19% | -$350K | ﹤0.01% | 2685 |
|
|
2023
Q3 | $1.78M | Buy |
62,128
+44,905
| +261% | +$1.29M | ﹤0.01% | 2497 |
|
|
2023
Q2 | $496K | Sell |
17,223
-39,453
| -70% | -$1.14M | ﹤0.01% | 3654 |
|
|
2023
Q1 | $1.66M | Sell |
56,676
-96,748
| -63% | -$2.83M | ﹤0.01% | 2690 |
|
|
2022
Q4 | $4.43M | Buy |
153,424
+44,353
| +41% | +$1.28M | ﹤0.01% | 1890 |
|
|
2022
Q3 | $3.15M | Sell |
109,071
-1,758,615
| -94% | -$50.8M | ﹤0.01% | 2302 |
|
|
2022
Q2 | $55M | Buy |
1,867,686
+1,721,041
| +1,174% | +$50.7M | 0.01% | 344 |
|
|
2022
Q1 | $4.35M | Buy |
146,645
+100,013
| +214% | +$2.97M | ﹤0.01% | 2211 |
|
|
2021
Q4 | $1.42M | Sell |
46,632
-139,347
| -75% | -$4.24M | ﹤0.01% | 3405 |
|
|
2021
Q3 | $5.7M | Sell |
185,979
-269,981
| -59% | -$8.27M | ﹤0.01% | 1935 |
|
|
2021
Q2 | $14M | Buy |
455,960
+276,167
| +154% | +$8.46M | ﹤0.01% | 1198 |
|
|
2021
Q1 | $5.51M | Buy |
179,793
+144,433
| +408% | +$4.43M | ﹤0.01% | 1973 |
|
|
2020
Q4 | $1.09M | Sell |
35,360
-107,007
| -75% | -$3.29M | ﹤0.01% | 3178 |
|
|
2020
Q3 | $4.37M | Buy |
+142,367
| New | +$4.37M | ﹤0.01% | 1604 |
|
|
2020
Q2 | – | Sell |
-305,181
| Closed | -$9.38M | – | 5255 |
|
|
2020
Q1 | $9.38M | Buy |
+305,181
| New | +$9.38M | ﹤0.01% | 1037 |
|
|
2017
Q4 | – | Sell |
-8,418
| Closed | -$254K | – | 4255 |
|
|
2017
Q3 | $254K | Sell |
8,418
-6,644
| -44% | -$200K | ﹤0.01% | 3083 |
|
|
2017
Q2 | $454K | Sell |
15,062
-31,214
| -67% | -$941K | ﹤0.01% | 2656 |
|
|
2017
Q1 | $1.39M | Sell |
46,276
-72,207
| -61% | -$2.17M | ﹤0.01% | 1887 |
|
|
2016
Q4 | $3.56M | Buy |
+118,483
| New | +$3.56M | ﹤0.01% | 1209 |
|
|
2016
Q2 | – | Sell |
-33,589
| Closed | -$1.02M | – | 3858 |
|
|
2016
Q1 | $1.02M | Buy |
+33,589
| New | +$1.02M | ﹤0.01% | 1814 |
|