Citadel Advisors’s SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,134
| Closed | -$1.54M | – | 6975 |
|
|
2025
Q1 | $1.54M | Buy |
80,134
+58,938
| +278% | +$1.13M | ﹤0.01% | 2840 |
|
|
2024
Q4 | $392K | Sell |
21,196
-22,626
| -52% | -$418K | ﹤0.01% | 4247 |
|
|
2024
Q3 | $830K | Sell |
43,822
-5,438
| -11% | -$103K | ﹤0.01% | 3285 |
|
|
2024
Q2 | $910K | Sell |
49,260
-40,639
| -45% | -$751K | ﹤0.01% | 3144 |
|
|
2024
Q1 | $1.68M | Buy |
+89,899
| New | +$1.68M | ﹤0.01% | 2658 |
|
|
2023
Q4 | – | Sell |
-39,001
| Closed | -$705K | – | 6671 |
|
|
2023
Q3 | $705K | Sell |
39,001
-58,613
| -60% | -$1.06M | ﹤0.01% | 3401 |
|
|
2023
Q2 | $1.8M | Sell |
97,614
-50,016
| -34% | -$923K | ﹤0.01% | 2507 |
|
|
2023
Q1 | $2.81M | Buy |
+147,630
| New | +$2.81M | ﹤0.01% | 2246 |
|
|
2022
Q4 | – | Sell |
-144,673
| Closed | -$2.64M | – | 6708 |
|
|
2022
Q3 | $2.64M | Sell |
144,673
-1,432,585
| -91% | -$26.1M | ﹤0.01% | 2479 |
|
|
2022
Q2 | $30.7M | Buy |
+1,577,258
| New | +$30.7M | 0.01% | 605 |
|
|
2021
Q2 | – | Sell |
-461,986
| Closed | -$9.64M | – | 7088 |
|
|
2021
Q1 | $9.64M | Buy |
461,986
+376,634
| +441% | +$7.86M | ﹤0.01% | 1460 |
|
|
2020
Q4 | $1.78M | Sell |
85,352
-19,173
| -18% | -$401K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $2.17M | Sell |
104,525
-18,197
| -15% | -$377K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $2.5M | Buy |
122,722
+93,955
| +327% | +$1.91M | ﹤0.01% | 2048 |
|
|
2020
Q1 | $565K | Sell |
28,767
-55,728
| -66% | -$1.09M | ﹤0.01% | 3309 |
|
|
2019
Q4 | $1.66M | Buy |
84,495
+50,708
| +150% | +$994K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $661K | Buy |
33,787
+6,382
| +23% | +$125K | ﹤0.01% | 3248 |
|
|
2019
Q2 | $537K | Buy |
+27,405
| New | +$537K | ﹤0.01% | 3479 |
|
|
2018
Q4 | – | Sell |
-52,116
| Closed | -$990K | – | 4940 |
|
|
2018
Q3 | $990K | Buy |
+52,116
| New | +$990K | ﹤0.01% | 2727 |
|
|
2017
Q3 | – | Sell |
-83,500
| Closed | -$1.62M | – | 4121 |
|
|
2017
Q2 | $1.62M | Buy |
+83,500
| New | +$1.62M | ﹤0.01% | 1826 |
|