Citadel Advisors’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,563
| Closed | -$373K | – | 6178 |
|
|
2024
Q4 | $373K | Buy |
+10,563
| New | +$373K | ﹤0.01% | 4306 |
|
|
2024
Q2 | – | Sell |
-24,410
| Closed | -$818K | – | 6119 |
|
|
2024
Q1 | $818K | Buy |
+24,410
| New | +$818K | ﹤0.01% | 3410 |
|
|
2022
Q2 | – | Sell |
-63,964
| Closed | -$1.87M | – | 6212 |
|
|
2022
Q1 | $1.87M | Buy |
+63,964
| New | +$1.87M | ﹤0.01% | 3083 |
|
|
2021
Q4 | – | Sell |
-10,532
| Closed | -$312K | – | 6601 |
|
|
2021
Q3 | $312K | Sell |
10,532
-45,351
| -81% | -$1.34M | ﹤0.01% | 4992 |
|
|
2021
Q2 | $1.68M | Buy |
55,883
+30,246
| +118% | +$907K | ﹤0.01% | 3421 |
|
|
2021
Q1 | $770K | Sell |
25,637
-178,136
| -87% | -$5.35M | ﹤0.01% | 4173 |
|
|
2020
Q4 | $5.66M | Buy |
203,773
+147,561
| +263% | +$4.1M | ﹤0.01% | 1675 |
|
|
2020
Q3 | $1.37M | Buy |
56,212
+13,917
| +33% | +$338K | ﹤0.01% | 2643 |
|
|
2020
Q2 | $1.05M | Sell |
42,295
-106,798
| -72% | -$2.64M | ﹤0.01% | 2823 |
|
|
2020
Q1 | $3.31M | Buy |
149,093
+94,587
| +174% | +$2.1M | ﹤0.01% | 1785 |
|
|
2019
Q4 | $1.75M | Buy |
54,506
+18,771
| +53% | +$603K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $1.07M | Sell |
35,735
-9,555
| -21% | -$285K | ﹤0.01% | 2862 |
|
|
2019
Q2 | $1.48M | Sell |
45,290
-41,214
| -48% | -$1.34M | ﹤0.01% | 2668 |
|
|
2019
Q1 | $2.74M | Buy |
+86,504
| New | +$2.74M | ﹤0.01% | 2049 |
|
|
2018
Q4 | – | Sell |
-179,244
| Closed | -$5.51M | – | 4597 |
|
|
2018
Q3 | $5.51M | Buy |
179,244
+109,223
| +156% | +$3.36M | ﹤0.01% | 1477 |
|
|
2018
Q2 | $2.15M | Buy |
+70,021
| New | +$2.15M | ﹤0.01% | 2098 |
|
|
2018
Q1 | – | Sell |
-15,810
| Closed | -$519K | – | 4059 |
|
|
2017
Q4 | $519K | Buy |
15,810
+7,907
| +100% | +$260K | ﹤0.01% | 2787 |
|
|
2017
Q3 | $241K | Sell |
7,903
-114,279
| -94% | -$3.48M | ﹤0.01% | 3105 |
|
|
2017
Q2 | $3.65M | Buy |
+122,182
| New | +$3.65M | ﹤0.01% | 1358 |
|
|
2016
Q1 | – | Sell |
-72,829
| Closed | -$1.73M | – | 3480 |
|
|
2015
Q4 | $1.73M | Buy |
72,829
+51,411
| +240% | +$1.22M | ﹤0.01% | 1647 |
|
|
2015
Q3 | $536K | Buy |
21,418
+14,465
| +208% | +$362K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $228K | Buy |
6,953
+214
| +3% | +$7.02K | ﹤0.01% | 2975 |
|
|
2015
Q1 | $224K | Sell |
6,739
-20,495
| -75% | -$681K | ﹤0.01% | 3060 |
|
|
2014
Q4 | $929K | Buy |
+27,234
| New | +$929K | ﹤0.01% | 2157 |
|