Citigroup’s The SPAC and New Issue ETF SPCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-403
| Closed | -$9.48K | – | 4984 |
|
|
2024
Q4 | $9.48K | Hold |
403
| – | – | ﹤0.01% | 4533 |
|
|
2024
Q3 | $9.5K | Hold |
403
| – | – | ﹤0.01% | 4497 |
|
|
2024
Q2 | $9.51K | Hold |
403
| – | – | ﹤0.01% | 4408 |
|
|
2024
Q1 | $9.33K | Hold |
403
| – | – | ﹤0.01% | 4456 |
|
|
2023
Q4 | $9.29K | Hold |
403
| – | – | ﹤0.01% | 4445 |
|
|
2023
Q3 | $9.43K | Hold |
403
| – | – | ﹤0.01% | 3842 |
|
|
2023
Q2 | $9.67K | Hold |
403
| – | – | ﹤0.01% | 4381 |
|
|
2023
Q1 | $9.62K | Sell |
403
-600
| -60% | -$14.3K | ﹤0.01% | 4084 |
|
|
2022
Q4 | $24.6K | Hold |
1,003
| – | – | ﹤0.01% | 3819 |
|
|
2022
Q3 | $26K | Sell |
1,003
-3,000
| -75% | -$77.8K | ﹤0.01% | 3928 |
|
|
2022
Q2 | $109K | Hold |
4,003
| – | – | ﹤0.01% | 3512 |
|
|
2022
Q1 | $111K | Hold |
4,003
| – | – | ﹤0.01% | 3676 |
|
|
2021
Q4 | $112K | Hold |
4,003
| – | – | ﹤0.01% | 3915 |
|
|
2021
Q3 | $115K | Hold |
4,003
| – | – | ﹤0.01% | 3624 |
|
|
2021
Q2 | $117K | Hold |
4,003
| – | – | ﹤0.01% | 3798 |
|
|
2021
Q1 | $114K | Buy |
+4,003
| New | +$114K | ﹤0.01% | 3648 |
|