Citadel Advisors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
256,973
+227,251
| +765% | +$11.9M | ﹤0.01% | 1189 |
|
|
2025
Q1 | $1.52M | Sell |
29,722
-40,438
| -58% | -$2.07M | ﹤0.01% | 2851 |
|
|
2024
Q4 | $3.59M | Buy |
70,160
+5,307
| +8% | +$271K | ﹤0.01% | 2063 |
|
|
2024
Q3 | $3.43M | Buy |
64,853
+55,875
| +622% | +$2.95M | ﹤0.01% | 2056 |
|
|
2024
Q2 | $438K | Buy |
8,978
+2,118
| +31% | +$103K | ﹤0.01% | 3917 |
|
|
2024
Q1 | $344K | Buy |
+6,860
| New | +$344K | ﹤0.01% | 4278 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6624 |
|
|
2023
Q3 | – | Sell |
-45,034
| Closed | -$1.95M | – | 6466 |
|
|
2023
Q2 | $1.95M | Sell |
45,034
-97,172
| -68% | -$4.2M | ﹤0.01% | 2443 |
|
|
2023
Q1 | $5.79M | Buy |
142,206
+122,034
| +605% | +$4.97M | ﹤0.01% | 1695 |
|
|
2022
Q4 | $784K | Sell |
20,172
-11,175
| -36% | -$435K | ﹤0.01% | 3435 |
|
|
2022
Q3 | $1.08M | Sell |
31,347
-44,076
| -58% | -$1.52M | ﹤0.01% | 3344 |
|
|
2022
Q2 | $2.78M | Buy |
75,423
+42,931
| +132% | +$1.58M | ﹤0.01% | 2417 |
|
|
2022
Q1 | $1.36M | Buy |
+32,492
| New | +$1.36M | ﹤0.01% | 3419 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7148 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7046 |
|
|
2021
Q2 | – | Sell |
-22,111
| Closed | -$838K | – | 7056 |
|
|
2021
Q1 | $838K | Sell |
22,111
-4,063
| -16% | -$154K | ﹤0.01% | 4093 |
|
|
2020
Q4 | $900K | Sell |
26,174
-4,031
| -13% | -$139K | ﹤0.01% | 3354 |
|
|
2020
Q3 | $912K | Sell |
30,205
-2,124
| -7% | -$64.1K | ﹤0.01% | 3000 |
|
|
2020
Q2 | $937K | Buy |
+32,329
| New | +$937K | ﹤0.01% | 2912 |
|
|
2020
Q1 | – | Sell |
-88,416
| Closed | -$3.09M | – | 5281 |
|
|
2019
Q4 | $3.09M | Sell |
88,416
-52,070
| -37% | -$1.82M | ﹤0.01% | 1990 |
|
|
2019
Q3 | $4.49M | Buy |
+140,486
| New | +$4.49M | ﹤0.01% | 1746 |
|
|
2019
Q1 | – | Sell |
-24,859
| Closed | -$675K | – | 5007 |
|
|
2018
Q4 | $675K | Buy |
+24,859
| New | +$675K | ﹤0.01% | 3077 |
|
|
2017
Q2 | – | Sell |
-49,376
| Closed | -$1.39M | – | 4138 |
|
|
2017
Q1 | $1.39M | Buy |
+49,376
| New | +$1.39M | ﹤0.01% | 1888 |
|
|
2015
Q3 | – | Sell |
-11,240
| Closed | -$281K | – | 4274 |
|
|
2015
Q2 | $281K | Sell |
11,240
-160,152
| -93% | -$4M | ﹤0.01% | 2869 |
|
|
2015
Q1 | $4.3M | Buy |
+171,392
| New | +$4.3M | ﹤0.01% | 1349 |
|