Citadel Advisors’s Syntax Stratified LargeCap ETF SSPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,993
| Closed | -$1.88M | – | 6928 |
|
|
2025
Q1 | $1.88M | Buy |
+23,993
| New | +$1.88M | ﹤0.01% | 2655 |
|
|
2024
Q4 | – | Sell |
-32,858
| Closed | -$2.6M | – | 6741 |
|
|
2024
Q3 | $2.6M | Buy |
32,858
+22,469
| +216% | +$1.78M | ﹤0.01% | 2273 |
|
|
2024
Q2 | $780K | Buy |
+10,389
| New | +$780K | ﹤0.01% | 3306 |
|
|
2023
Q2 | – | Sell |
-15,025
| Closed | -$986K | – | 6448 |
|
|
2023
Q1 | $986K | Sell |
15,025
-3,736
| -20% | -$245K | ﹤0.01% | 3196 |
|
|
2022
Q4 | $1.19M | Buy |
18,761
+14,539
| +344% | +$926K | ﹤0.01% | 3045 |
|
|
2022
Q3 | $244K | Sell |
4,222
-21,585
| -84% | -$1.25M | ﹤0.01% | 4717 |
|
|
2022
Q2 | $1.57M | Buy |
+25,807
| New | +$1.57M | ﹤0.01% | 2969 |
|
|
2020
Q3 | – | Sell |
-7,722
| Closed | -$353K | – | 5232 |
|
|
2020
Q2 | $353K | Buy |
+7,722
| New | +$353K | ﹤0.01% | 3692 |
|