Citadel Advisors’s SPDR DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $340K | Buy |
+7,174
| New | +$340K | ﹤0.01% | 4480 |
|
2025
Q1 | – | Sell |
-15,752
| Closed | -$738K | – | 6881 |
|
2024
Q4 | $738K | Sell |
15,752
-10,227
| -39% | -$479K | ﹤0.01% | 3567 |
|
2024
Q3 | $1.23M | Buy |
25,979
+17,330
| +200% | +$823K | ﹤0.01% | 2918 |
|
2024
Q2 | $405K | Buy |
+8,649
| New | +$405K | ﹤0.01% | 4005 |
|
2023
Q4 | – | Sell |
-20,900
| Closed | -$970K | – | 6632 |
|
2023
Q3 | $970K | Buy |
20,900
+1,505
| +8% | +$69.8K | ﹤0.01% | 3075 |
|
2023
Q2 | $901K | Buy |
+19,395
| New | +$901K | ﹤0.01% | 3087 |
|
2022
Q4 | – | Sell |
-32,228
| Closed | -$1.48M | – | 6686 |
|
2022
Q3 | $1.48M | Buy |
32,228
+25,755
| +398% | +$1.19M | ﹤0.01% | 3036 |
|
2022
Q2 | $302K | Sell |
6,473
-21,604
| -77% | -$1.01M | ﹤0.01% | 4625 |
|
2022
Q1 | $1.34M | Sell |
28,077
-21,163
| -43% | -$1.01M | ﹤0.01% | 3440 |
|
2021
Q4 | $2.42M | Sell |
49,240
-441,186
| -90% | -$21.7M | ﹤0.01% | 2843 |
|
2021
Q3 | $24.3M | Buy |
490,426
+454,452
| +1,263% | +$22.5M | 0.01% | 800 |
|
2021
Q2 | $1.79M | Buy |
35,974
+22,958
| +176% | +$1.14M | ﹤0.01% | 3328 |
|
2021
Q1 | $646K | Sell |
13,016
-66,760
| -84% | -$3.31M | ﹤0.01% | 4346 |
|
2020
Q4 | $3.98M | Sell |
79,776
-2,599
| -3% | -$130K | ﹤0.01% | 1959 |
|
2020
Q3 | $4.1M | Buy |
82,375
+7,859
| +11% | +$391K | ﹤0.01% | 1650 |
|
2020
Q2 | $3.7M | Buy |
+74,516
| New | +$3.7M | ﹤0.01% | 1726 |
|
2020
Q1 | – | Sell |
-15,133
| Closed | -$749K | – | 5287 |
|
2019
Q4 | $749K | Buy |
+15,133
| New | +$749K | ﹤0.01% | 3251 |
|