Citadel Advisors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Buy |
14,676
+6,943
| +90% | +$227K | ﹤0.01% | 4104 |
|
|
2025
Q1 | $229K | Buy |
7,733
+624
| +9% | +$18.5K | ﹤0.01% | 4750 |
|
|
2024
Q4 | $199K | Sell |
7,109
-10,230
| -59% | -$286K | ﹤0.01% | 4900 |
|
|
2024
Q3 | $528K | Buy |
17,339
+2,710
| +19% | +$82.5K | ﹤0.01% | 3741 |
|
|
2024
Q2 | $414K | Sell |
14,629
-88,301
| -86% | -$2.5M | ﹤0.01% | 3977 |
|
|
2024
Q1 | $2.92M | Buy |
102,930
+50,513
| +96% | +$1.43M | ﹤0.01% | 2174 |
|
|
2023
Q4 | $1.42M | Sell |
52,417
-23,287
| -31% | -$630K | ﹤0.01% | 2708 |
|
|
2023
Q3 | $1.88M | Buy |
75,704
+64,649
| +585% | +$1.61M | ﹤0.01% | 2441 |
|
|
2023
Q2 | $289K | Sell |
11,055
-193,499
| -95% | -$5.06M | ﹤0.01% | 4147 |
|
|
2023
Q1 | $5.26M | Buy |
+204,554
| New | +$5.26M | ﹤0.01% | 1773 |
|
|
2022
Q3 | – | Sell |
-278,623
| Closed | -$6.63M | – | 6009 |
|
|
2022
Q2 | $6.63M | Buy |
+278,623
| New | +$6.63M | ﹤0.01% | 1610 |
|
|
2022
Q1 | – | Sell |
-375,990
| Closed | -$11M | – | 6460 |
|
|
2021
Q4 | $11M | Buy |
375,990
+339,683
| +936% | +$9.96M | ﹤0.01% | 1383 |
|
|
2021
Q3 | $1.05M | Buy |
+36,307
| New | +$1.05M | ﹤0.01% | 3721 |
|
|
2021
Q2 | – | Sell |
-159,284
| Closed | -$4.61M | – | 6490 |
|
|
2021
Q1 | $4.61M | Sell |
159,284
-62,649
| -28% | -$1.81M | ﹤0.01% | 2188 |
|
|
2020
Q4 | $6.14M | Buy |
221,933
+58,559
| +36% | +$1.62M | ﹤0.01% | 1605 |
|
|
2020
Q3 | $3.93M | Sell |
163,374
-195,858
| -55% | -$4.71M | ﹤0.01% | 1683 |
|
|
2020
Q2 | $8.14M | Sell |
359,232
-191,279
| -35% | -$4.33M | ﹤0.01% | 1212 |
|
|
2020
Q1 | $10.9M | Buy |
550,511
+413,456
| +302% | +$8.15M | ﹤0.01% | 944 |
|
|
2019
Q4 | $3.53M | Buy |
137,055
+39,089
| +40% | +$1.01M | ﹤0.01% | 1895 |
|
|
2019
Q3 | $2.36M | Buy |
97,966
+31,635
| +48% | +$760K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $2.43M | Sell |
66,331
-143,602
| -68% | -$5.27M | ﹤0.01% | 2260 |
|
|
2019
Q1 | $7.6M | Buy |
+209,933
| New | +$7.6M | ﹤0.01% | 1295 |
|
|
2018
Q4 | – | Sell |
-173,648
| Closed | -$6.49M | – | 4561 |
|
|
2018
Q3 | $6.49M | Sell |
173,648
-35,814
| -17% | -$1.34M | ﹤0.01% | 1358 |
|
|
2018
Q2 | $7.75M | Buy |
+209,462
| New | +$7.75M | ﹤0.01% | 1143 |
|
|
2016
Q4 | – | Sell |
-11,132
| Closed | -$362K | – | 3650 |
|
|
2016
Q3 | $362K | Sell |
11,132
-18,930
| -63% | -$616K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $915K | Buy |
+30,062
| New | +$915K | ﹤0.01% | 1881 |
|
|
2016
Q1 | – | Sell |
-14,799
| Closed | -$456K | – | 3431 |
|
|
2015
Q4 | $456K | Sell |
14,799
-2,358
| -14% | -$72.7K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $522K | Sell |
17,157
-3,818
| -18% | -$116K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $723K | Sell |
20,975
-141,761
| -87% | -$4.89M | ﹤0.01% | 2329 |
|
|
2015
Q1 | $5.63M | Buy |
+162,736
| New | +$5.63M | 0.01% | 1206 |
|