Citadel Advisors’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
+43,284
| New | +$1.76M | ﹤0.01% | 2793 |
|
|
2025
Q1 | – | Sell |
-5,738
| Closed | -$232K | – | 6957 |
|
|
2024
Q4 | $232K | Buy |
+5,738
| New | +$232K | ﹤0.01% | 4751 |
|
|
2024
Q3 | – | Sell |
-42,045
| Closed | -$1.7M | – | 6739 |
|
|
2024
Q2 | $1.7M | Buy |
42,045
+8,610
| +26% | +$348K | ﹤0.01% | 2587 |
|
|
2024
Q1 | $1.35M | Buy |
33,435
+20,309
| +155% | +$823K | ﹤0.01% | 2864 |
|
|
2023
Q4 | $530K | Buy |
+13,126
| New | +$530K | ﹤0.01% | 3676 |
|
|
2023
Q3 | – | Sell |
-32,577
| Closed | -$1.31M | – | 6534 |
|
|
2023
Q2 | $1.31M | Sell |
32,577
-9,218
| -22% | -$371K | ﹤0.01% | 2751 |
|
|
2023
Q1 | $1.68M | Buy |
+41,795
| New | +$1.68M | ﹤0.01% | 2682 |
|
|
2022
Q4 | – | Sell |
-63,869
| Closed | -$2.55M | – | 6742 |
|
|
2022
Q3 | $2.55M | Buy |
63,869
+38,205
| +149% | +$1.52M | ﹤0.01% | 2503 |
|
|
2022
Q2 | $1.02M | Sell |
25,664
-37,177
| -59% | -$1.48M | ﹤0.01% | 3378 |
|
|
2022
Q1 | $2.52M | Sell |
62,841
-7,748
| -11% | -$310K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $2.85M | Buy |
70,589
+61,352
| +664% | +$2.47M | ﹤0.01% | 2671 |
|
|
2021
Q3 | $374K | Sell |
9,237
-16,041
| -63% | -$649K | ﹤0.01% | 4822 |
|
|
2021
Q2 | $1.02M | Sell |
25,278
-12,717
| -33% | -$515K | ﹤0.01% | 3990 |
|
|
2021
Q1 | $1.54M | Buy |
37,995
+15,951
| +72% | +$645K | ﹤0.01% | 3467 |
|
|
2020
Q4 | $891K | Buy |
+22,044
| New | +$891K | ﹤0.01% | 3363 |
|
|
2020
Q3 | – | Sell |
-38,639
| Closed | -$1.56M | – | 5289 |
|
|
2020
Q2 | $1.56M | Buy |
38,639
+35
| +0.1% | +$1.41K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $1.5M | Buy |
+38,604
| New | +$1.5M | ﹤0.01% | 2492 |
|
|
2019
Q4 | – | Sell |
-31,383
| Closed | -$1.27M | – | 5143 |
|
|
2019
Q3 | $1.27M | Sell |
31,383
-354
| -1% | -$14.3K | ﹤0.01% | 2728 |
|
|
2019
Q2 | $1.28M | Buy |
31,737
+1,974
| +7% | +$79.8K | ﹤0.01% | 2785 |
|
|
2019
Q1 | $1.2M | Buy |
+29,763
| New | +$1.2M | ﹤0.01% | 2684 |
|
|
2017
Q4 | – | Sell |
-11,539
| Closed | -$464K | – | 4291 |
|
|
2017
Q3 | $464K | Sell |
11,539
-2,291
| -17% | -$92.1K | ﹤0.01% | 2737 |
|
|
2017
Q2 | $557K | Sell |
13,830
-3,813
| -22% | -$154K | ﹤0.01% | 2541 |
|
|
2017
Q1 | $711K | Sell |
17,643
-4,983
| -22% | -$201K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $910K | Sell |
22,626
-7,976
| -26% | -$321K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $1.23M | Sell |
30,602
-2,792
| -8% | -$112K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $1.34M | Sell |
33,394
-13,369
| -29% | -$535K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $1.87M | Buy |
+46,763
| New | +$1.87M | ﹤0.01% | 1461 |
|