Citadel Advisors’s SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $383K | Sell |
1,435
-7,051
| -83% | -$1.88M | ﹤0.01% | 4356 |
|
2025
Q1 | $2.04M | Buy |
8,486
+6,877
| +427% | +$1.66M | ﹤0.01% | 2574 |
|
2024
Q4 | $419K | Buy |
+1,609
| New | +$419K | ﹤0.01% | 4186 |
|
2024
Q3 | – | Sell |
-3,284
| Closed | -$798K | – | 6350 |
|
2024
Q2 | $798K | Buy |
3,284
+1,627
| +98% | +$395K | ﹤0.01% | 3279 |
|
2024
Q1 | $381K | Buy |
+1,657
| New | +$381K | ﹤0.01% | 4180 |
|
2023
Q3 | – | Sell |
-1,443
| Closed | -$268K | – | 6260 |
|
2023
Q2 | $268K | Sell |
1,443
-6,731
| -82% | -$1.25M | ﹤0.01% | 4215 |
|
2023
Q1 | $1.38M | Buy |
+8,174
| New | +$1.38M | ﹤0.01% | 2864 |
|
2022
Q2 | – | Sell |
-12,828
| Closed | -$2.48M | – | 6582 |
|
2022
Q1 | $2.48M | Buy |
12,828
+9,842
| +330% | +$1.91M | ﹤0.01% | 2785 |
|
2021
Q4 | $605K | Sell |
2,986
-12,852
| -81% | -$2.6M | ﹤0.01% | 4391 |
|
2021
Q3 | $2.9M | Buy |
15,838
+4,048
| +34% | +$741K | ﹤0.01% | 2597 |
|
2021
Q2 | $2.14M | Buy |
11,790
+9,489
| +412% | +$1.72M | ﹤0.01% | 3128 |
|
2021
Q1 | $383K | Sell |
2,301
-17,842
| -89% | -$2.97M | ﹤0.01% | 4816 |
|
2020
Q4 | $3.27M | Buy |
20,143
+12,362
| +159% | +$2M | ﹤0.01% | 2122 |
|
2020
Q3 | $1.16M | Sell |
7,781
-5,418
| -41% | -$804K | ﹤0.01% | 2786 |
|
2020
Q2 | $1.77M | Buy |
13,199
+2,910
| +28% | +$390K | ﹤0.01% | 2358 |
|
2020
Q1 | $1.15M | Sell |
10,289
-8,899
| -46% | -$993K | ﹤0.01% | 2730 |
|
2019
Q4 | $2.65M | Buy |
+19,188
| New | +$2.65M | ﹤0.01% | 2114 |
|
2018
Q4 | – | Sell |
-2,895
| Closed | -$372K | – | 4781 |
|
2018
Q3 | $372K | Buy |
+2,895
| New | +$372K | ﹤0.01% | 3359 |
|
2017
Q3 | – | Sell |
-2,438
| Closed | -$249K | – | 3936 |
|
2017
Q2 | $249K | Sell |
2,438
-3,276
| -57% | -$335K | ﹤0.01% | 3037 |
|
2017
Q1 | $557K | Sell |
5,714
-2,653
| -32% | -$259K | ﹤0.01% | 2504 |
|
2016
Q4 | $785K | Buy |
8,367
+5,378
| +180% | +$505K | ﹤0.01% | 2158 |
|
2016
Q3 | $276K | Buy |
+2,989
| New | +$276K | ﹤0.01% | 2855 |
|
2016
Q2 | – | Sell |
-3,141
| Closed | -$277K | – | 3689 |
|
2016
Q1 | $277K | Buy |
+3,141
| New | +$277K | ﹤0.01% | 2538 |
|