Citadel Advisors’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
156,994
+110,579
| +238% | +$10.5M | ﹤0.01% | 1132 |
|
|
2025
Q1 | $3.73M | Buy |
46,415
+45,989
| +10,796% | +$3.7M | ﹤0.01% | 2012 |
|
|
2024
Q4 | $37.4K | Sell |
426
-24,457
| -98% | -$2.15M | ﹤0.01% | 5524 |
|
|
2024
Q3 | $2.06M | Sell |
24,883
-37,268
| -60% | -$3.09M | ﹤0.01% | 2477 |
|
|
2024
Q2 | $4.98M | Sell |
62,151
-97,294
| -61% | -$7.8M | ﹤0.01% | 1693 |
|
|
2024
Q1 | $11.7M | Buy |
159,445
+21,114
| +15% | +$1.54M | ﹤0.01% | 1204 |
|
|
2023
Q4 | $9M | Buy |
138,331
+108,792
| +368% | +$7.08M | ﹤0.01% | 1287 |
|
|
2023
Q3 | $1.75M | Sell |
29,539
-24,831
| -46% | -$1.47M | ﹤0.01% | 2517 |
|
|
2023
Q2 | $3.32M | Buy |
54,370
+1,571
| +3% | +$95.8K | ﹤0.01% | 2015 |
|
|
2023
Q1 | $2.92M | Buy |
52,799
+25,571
| +94% | +$1.42M | ﹤0.01% | 2208 |
|
|
2022
Q4 | $1.38M | Sell |
27,228
-63,232
| -70% | -$3.2M | ﹤0.01% | 2915 |
|
|
2022
Q3 | $4.53M | Buy |
90,460
+68,566
| +313% | +$3.44M | ﹤0.01% | 1953 |
|
|
2022
Q2 | $1.15M | Buy |
+21,894
| New | +$1.15M | ﹤0.01% | 3263 |
|
|
2022
Q1 | – | Sell |
-32,106
| Closed | -$2.33M | – | 7074 |
|
|
2021
Q4 | $2.33M | Buy |
32,106
+16,353
| +104% | +$1.19M | ﹤0.01% | 2893 |
|
|
2021
Q3 | $1.01M | Sell |
15,753
-2,544
| -14% | -$163K | ﹤0.01% | 3760 |
|
|
2021
Q2 | $1.15M | Buy |
+18,297
| New | +$1.15M | ﹤0.01% | 3838 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6782 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5560 |
|
|
2020
Q3 | – | Sell |
-29,215
| Closed | -$1.31M | – | 5227 |
|
|
2020
Q2 | $1.31M | Buy |
+29,215
| New | +$1.31M | ﹤0.01% | 2620 |
|
|
2019
Q4 | – | Sell |
-21,088
| Closed | -$820K | – | 5096 |
|
|
2019
Q3 | $820K | Sell |
21,088
-87,675
| -81% | -$3.41M | ﹤0.01% | 3095 |
|
|
2019
Q2 | $4.21M | Buy |
+108,763
| New | +$4.21M | ﹤0.01% | 1794 |
|
|
2019
Q1 | – | Sell |
-23,656
| Closed | -$769K | – | 5006 |
|
|
2018
Q4 | $769K | Buy |
+23,656
| New | +$769K | ﹤0.01% | 2972 |
|
|
2018
Q3 | – | Sell |
-31,524
| Closed | -$1.11M | – | 4697 |
|
|
2018
Q2 | $1.11M | Buy |
+31,524
| New | +$1.11M | ﹤0.01% | 2579 |
|
|
2017
Q1 | – | Sell |
-141,956
| Closed | -$3.74M | – | 4142 |
|
|
2016
Q4 | $3.74M | Buy |
141,956
+64,556
| +83% | +$1.7M | ﹤0.01% | 1183 |
|
|
2016
Q3 | $2.04M | Buy |
+77,400
| New | +$2.04M | ﹤0.01% | 1547 |
|
|
2016
Q2 | – | Sell |
-144,592
| Closed | -$3.63M | – | 3859 |
|
|
2016
Q1 | $3.63M | Buy |
+144,592
| New | +$3.63M | ﹤0.01% | 1127 |
|
|
2015
Q4 | – | Sell |
-62,872
| Closed | -$1.47M | – | 4262 |
|
|
2015
Q3 | $1.47M | Buy |
62,872
+34,224
| +119% | +$798K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $706K | Buy |
+28,648
| New | +$706K | ﹤0.01% | 2346 |
|
|
2015
Q1 | – | Sell |
-69,168
| Closed | -$1.67M | – | 4012 |
|
|
2014
Q4 | $1.67M | Buy |
+69,168
| New | +$1.67M | ﹤0.01% | 1781 |
|