Citadel Advisors’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
3,769
-162
| -4% | -$13.6K | ﹤0.01% | 4559 |
|
|
2025
Q1 | $295K | Buy |
+3,931
| New | +$295K | ﹤0.01% | 4509 |
|
|
2024
Q2 | – | Sell |
-3,070
| Closed | -$218K | – | 6037 |
|
|
2024
Q1 | $218K | Sell |
3,070
-10,589
| -78% | -$752K | ﹤0.01% | 4715 |
|
|
2023
Q4 | $881K | Buy |
+13,659
| New | +$881K | ﹤0.01% | 3154 |
|
|
2023
Q2 | – | Sell |
-6,599
| Closed | -$374K | – | 5898 |
|
|
2023
Q1 | $374K | Buy |
+6,599
| New | +$374K | ﹤0.01% | 4116 |
|
|
2022
Q4 | – | Sell |
-4,576
| Closed | -$218K | – | 6137 |
|
|
2022
Q3 | $218K | Sell |
4,576
-2,070
| -31% | -$98.6K | ﹤0.01% | 4796 |
|
|
2022
Q2 | $332K | Buy |
6,646
+1,304
| +24% | +$65.1K | ﹤0.01% | 4539 |
|
|
2022
Q1 | $321K | Sell |
5,342
-1,960
| -27% | -$118K | ﹤0.01% | 4879 |
|
|
2021
Q4 | $454K | Buy |
7,302
+1,574
| +27% | +$97.9K | ﹤0.01% | 4702 |
|
|
2021
Q3 | $360K | Buy |
+5,728
| New | +$360K | ﹤0.01% | 4862 |
|
|
2021
Q2 | – | Sell |
-19,634
| Closed | -$1.24M | – | 6478 |
|
|
2021
Q1 | $1.24M | Buy |
19,634
+12,223
| +165% | +$769K | ﹤0.01% | 3683 |
|
|
2020
Q4 | $411K | Sell |
7,411
-24,185
| -77% | -$1.34M | ﹤0.01% | 4003 |
|
|
2020
Q3 | $1.37M | Buy |
31,596
+8,378
| +36% | +$364K | ﹤0.01% | 2633 |
|
|
2020
Q2 | $875K | Buy |
23,218
+4,813
| +26% | +$181K | ﹤0.01% | 2968 |
|
|
2020
Q1 | $524K | Sell |
18,405
-10,267
| -36% | -$292K | ﹤0.01% | 3362 |
|
|
2019
Q4 | $1.45M | Buy |
28,672
+2,113
| +8% | +$107K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $1.23M | Sell |
26,559
-18,108
| -41% | -$841K | ﹤0.01% | 2747 |
|
|
2019
Q2 | $2.23M | Buy |
44,667
+7,686
| +21% | +$384K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $1.86M | Sell |
36,981
-1,318
| -3% | -$66.4K | ﹤0.01% | 2373 |
|
|
2018
Q4 | $1.62M | Buy |
+38,299
| New | +$1.62M | ﹤0.01% | 2394 |
|
|
2018
Q2 | – | Sell |
-17,659
| Closed | -$942K | – | 4225 |
|
|
2018
Q1 | $942K | Sell |
17,659
-12,231
| -41% | -$652K | ﹤0.01% | 2501 |
|
|
2017
Q4 | $1.56M | Buy |
+29,890
| New | +$1.56M | ﹤0.01% | 2077 |
|
|
2017
Q2 | – | Sell |
-16,588
| Closed | -$762K | – | 3724 |
|
|
2017
Q1 | $762K | Sell |
16,588
-15,690
| -49% | -$721K | ﹤0.01% | 2322 |
|
|
2016
Q4 | $1.4M | Sell |
32,278
-7,935
| -20% | -$345K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $1.72M | Buy |
40,213
+7,800
| +24% | +$334K | ﹤0.01% | 1631 |
|
|
2016
Q2 | $1.28M | Sell |
32,413
-2,205
| -6% | -$86.9K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $1.34M | Sell |
34,618
-29,896
| -46% | -$1.15M | ﹤0.01% | 1659 |
|
|
2015
Q4 | $2.48M | Buy |
64,514
+11,666
| +22% | +$448K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $2.01M | Buy |
52,848
+43,166
| +446% | +$1.65M | ﹤0.01% | 1736 |
|
|
2015
Q2 | $444K | Sell |
9,682
-17,028
| -64% | -$781K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $1.27M | Buy |
26,710
+16,627
| +165% | +$790K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $452K | Buy |
+10,083
| New | +$452K | ﹤0.01% | 2612 |
|