Citadel Advisors’s SPDR S&P International Small Cap ETF GWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,384
| Closed | -$389K | – | 6303 |
|
|
2024
Q3 | $389K | Buy |
+11,384
| New | +$389K | ﹤0.01% | 4036 |
|
|
2024
Q2 | – | Sell |
-6,956
| Closed | -$226K | – | 6285 |
|
|
2024
Q1 | $226K | Sell |
6,956
-15,418
| -69% | -$501K | ﹤0.01% | 4684 |
|
|
2023
Q4 | $711K | Buy |
+22,374
| New | +$711K | ﹤0.01% | 3367 |
|
|
2023
Q3 | – | Sell |
-12,657
| Closed | -$386K | – | 6111 |
|
|
2023
Q2 | $386K | Sell |
12,657
-1,338
| -10% | -$40.8K | ﹤0.01% | 3871 |
|
|
2023
Q1 | $433K | Sell |
13,995
-6,040
| -30% | -$187K | ﹤0.01% | 3978 |
|
|
2022
Q4 | $589K | Buy |
+20,035
| New | +$589K | ﹤0.01% | 3703 |
|
|
2022
Q2 | – | Sell |
-6,565
| Closed | -$231K | – | 6377 |
|
|
2022
Q1 | $231K | Sell |
6,565
-14,163
| -68% | -$498K | ﹤0.01% | 5180 |
|
|
2021
Q4 | $783K | Buy |
20,728
+12,975
| +167% | +$490K | ﹤0.01% | 4113 |
|
|
2021
Q3 | $298K | Sell |
7,753
-117,544
| -94% | -$4.52M | ﹤0.01% | 5027 |
|
|
2021
Q2 | $4.84M | Sell |
125,297
-109,438
| -47% | -$4.23M | ﹤0.01% | 2189 |
|
|
2021
Q1 | $8.77M | Buy |
234,735
+120,903
| +106% | +$4.52M | ﹤0.01% | 1542 |
|
|
2020
Q4 | $4.03M | Buy |
113,832
+63,541
| +126% | +$2.25M | ﹤0.01% | 1946 |
|
|
2020
Q3 | $1.53M | Sell |
50,291
-45,603
| -48% | -$1.38M | ﹤0.01% | 2536 |
|
|
2020
Q2 | $2.62M | Buy |
+95,894
| New | +$2.62M | ﹤0.01% | 2011 |
|
|
2020
Q1 | – | Sell |
-133,289
| Closed | -$4.25M | – | 5024 |
|
|
2019
Q4 | $4.25M | Buy |
133,289
+36,078
| +37% | +$1.15M | ﹤0.01% | 1747 |
|
|
2019
Q3 | $2.86M | Buy |
97,211
+87,687
| +921% | +$2.58M | ﹤0.01% | 2082 |
|
|
2019
Q2 | $285K | Buy |
+9,524
| New | +$285K | ﹤0.01% | 3903 |
|
|
2018
Q3 | – | Sell |
-9,304
| Closed | -$319K | – | 4469 |
|
|
2018
Q2 | $319K | Sell |
9,304
-52,084
| -85% | -$1.79M | ﹤0.01% | 3408 |
|
|
2018
Q1 | $2.17M | Buy |
+61,388
| New | +$2.17M | ﹤0.01% | 1882 |
|
|
2017
Q1 | – | Sell |
-50,026
| Closed | -$1.45M | – | 3859 |
|
|
2016
Q4 | $1.45M | Buy |
+50,026
| New | +$1.45M | ﹤0.01% | 1721 |
|
|
2016
Q2 | – | Sell |
-7,226
| Closed | -$206K | – | 3566 |
|
|
2016
Q1 | $206K | Sell |
7,226
-1,089
| -13% | -$31K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $235K | Sell |
8,315
-84,155
| -91% | -$2.38M | ﹤0.01% | 2866 |
|
|
2015
Q3 | $2.55M | Buy |
+92,470
| New | +$2.55M | ﹤0.01% | 1599 |
|