Citadel Advisors’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
+7,060
| New | +$298K | ﹤0.01% | 4627 |
|
|
2025
Q1 | – | Sell |
-69,571
| Closed | -$2.43M | – | 6164 |
|
|
2024
Q4 | $2.43M | Buy |
69,571
+55,517
| +395% | +$1.94M | ﹤0.01% | 2404 |
|
|
2024
Q3 | $540K | Buy |
14,054
+2,771
| +25% | +$106K | ﹤0.01% | 3715 |
|
|
2024
Q2 | $388K | Sell |
11,283
-89,755
| -89% | -$3.09M | ﹤0.01% | 4055 |
|
|
2024
Q1 | $3.55M | Buy |
101,038
+78,029
| +339% | +$2.74M | ﹤0.01% | 2030 |
|
|
2023
Q4 | $818K | Sell |
23,009
-29,532
| -56% | -$1.05M | ﹤0.01% | 3235 |
|
|
2023
Q3 | $1.73M | Buy |
52,541
+43,462
| +479% | +$1.43M | ﹤0.01% | 2525 |
|
|
2023
Q2 | $312K | Sell |
9,079
-54,992
| -86% | -$1.89M | ﹤0.01% | 4066 |
|
|
2023
Q1 | $2.2M | Buy |
64,071
+25,258
| +65% | +$866K | ﹤0.01% | 2453 |
|
|
2022
Q4 | $1.25M | Sell |
38,813
-6,844
| -15% | -$221K | ﹤0.01% | 3000 |
|
|
2022
Q3 | $1.32M | Buy |
+45,657
| New | +$1.32M | ﹤0.01% | 3142 |
|
|
2022
Q1 | – | Sell |
-20,146
| Closed | -$783K | – | 6518 |
|
|
2021
Q4 | $783K | Sell |
20,146
-48,378
| -71% | -$1.88M | ﹤0.01% | 4111 |
|
|
2021
Q3 | $2.6M | Buy |
+68,524
| New | +$2.6M | ﹤0.01% | 2713 |
|
|
2020
Q4 | – | Sell |
-129,804
| Closed | -$4.38M | – | 5167 |
|
|
2020
Q3 | $4.38M | Buy |
129,804
+52,551
| +68% | +$1.77M | ﹤0.01% | 1601 |
|
|
2020
Q2 | $2.56M | Buy |
+77,253
| New | +$2.56M | ﹤0.01% | 2031 |
|
|
2019
Q3 | – | Sell |
-58,563
| Closed | -$2.31M | – | 4758 |
|
|
2019
Q2 | $2.31M | Sell |
58,563
-73,482
| -56% | -$2.89M | ﹤0.01% | 2302 |
|
|
2019
Q1 | $5.02M | Buy |
132,045
+83,826
| +174% | +$3.19M | ﹤0.01% | 1578 |
|
|
2018
Q4 | $1.69M | Buy |
48,219
+18,993
| +65% | +$664K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $1.11M | Sell |
29,226
-70,235
| -71% | -$2.66M | ﹤0.01% | 2630 |
|
|
2018
Q2 | $3.81M | Buy |
99,461
+83,503
| +523% | +$3.2M | ﹤0.01% | 1617 |
|
|
2018
Q1 | $639K | Buy |
+15,958
| New | +$639K | ﹤0.01% | 2758 |
|
|
2017
Q3 | – | Sell |
-51,973
| Closed | -$2.03M | – | 3749 |
|
|
2017
Q2 | $2.03M | Buy |
51,973
+15,595
| +43% | +$610K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $1.39M | Sell |
36,378
-11,596
| -24% | -$441K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $1.73M | Buy |
+47,974
| New | +$1.73M | ﹤0.01% | 1614 |
|
|
2016
Q3 | – | Sell |
-92,333
| Closed | -$3.25M | – | 3654 |
|
|
2016
Q2 | $3.25M | Buy |
+92,333
| New | +$3.25M | ﹤0.01% | 1223 |
|
|
2016
Q1 | – | Sell |
-191,979
| Closed | -$6.4M | – | 3470 |
|
|
2015
Q4 | $6.4M | Buy |
191,979
+110,914
| +137% | +$3.7M | 0.01% | 1009 |
|
|
2015
Q3 | $2.75M | Buy |
81,065
+23,182
| +40% | +$787K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $2.4M | Buy |
57,883
+52,565
| +988% | +$2.18M | ﹤0.01% | 1633 |
|
|
2015
Q1 | $223K | Sell |
5,318
-28,074
| -84% | -$1.18M | ﹤0.01% | 3063 |
|
|
2014
Q4 | $1.4M | Buy |
33,392
+23,101
| +224% | +$971K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $476K | Buy |
+10,291
| New | +$476K | ﹤0.01% | 2463 |
|