Citadel Advisors’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
45,505
+39,839
| +703% | +$1.57M | ﹤0.01% | 2774 |
|
|
2025
Q1 | $200K | Sell |
5,666
-3,760
| -40% | -$133K | ﹤0.01% | 4880 |
|
|
2024
Q4 | $342K | Sell |
9,426
-95,731
| -91% | -$3.47M | ﹤0.01% | 4391 |
|
|
2024
Q3 | $3.92M | Buy |
+105,157
| New | +$3.92M | ﹤0.01% | 1963 |
|
|
2024
Q2 | – | Sell |
-46,617
| Closed | -$1.58M | – | 6547 |
|
|
2024
Q1 | $1.58M | Buy |
46,617
+8,770
| +23% | +$296K | ﹤0.01% | 2716 |
|
|
2023
Q4 | $1.2M | Buy |
+37,847
| New | +$1.2M | ﹤0.01% | 2859 |
|
|
2023
Q3 | – | Sell |
-26,755
| Closed | -$797K | – | 6301 |
|
|
2023
Q2 | $797K | Sell |
26,755
-55,812
| -68% | -$1.66M | ﹤0.01% | 3199 |
|
|
2023
Q1 | $2.33M | Buy |
82,567
+39,195
| +90% | +$1.11M | ﹤0.01% | 2403 |
|
|
2022
Q4 | $1.14M | Sell |
43,372
-1,856
| -4% | -$48.6K | ﹤0.01% | 3082 |
|
|
2022
Q3 | $1.09M | Sell |
45,228
-64,296
| -59% | -$1.55M | ﹤0.01% | 3332 |
|
|
2022
Q2 | $2.86M | Sell |
109,524
-14,572
| -12% | -$380K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $3.88M | Sell |
124,096
-60,608
| -33% | -$1.89M | ﹤0.01% | 2314 |
|
|
2021
Q4 | $6.13M | Sell |
184,704
-97,316
| -35% | -$3.23M | ﹤0.01% | 1919 |
|
|
2021
Q3 | $8.86M | Sell |
282,020
-98,268
| -26% | -$3.09M | ﹤0.01% | 1541 |
|
|
2021
Q2 | $12.1M | Sell |
380,288
-25,432
| -6% | -$809K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $12.1M | Buy |
405,720
+376,944
| +1,310% | +$11.3M | ﹤0.01% | 1295 |
|
|
2020
Q4 | $821K | Buy |
28,776
+9,588
| +50% | +$274K | ﹤0.01% | 3442 |
|
|
2020
Q3 | $482K | Sell |
19,188
-213,544
| -92% | -$5.36M | ﹤0.01% | 3531 |
|
|
2020
Q2 | $5.39M | Buy |
232,732
+91,180
| +64% | +$2.11M | ﹤0.01% | 1474 |
|
|
2020
Q1 | $2.77M | Buy |
141,552
+111,516
| +371% | +$2.18M | ﹤0.01% | 1931 |
|
|
2019
Q4 | $744K | Buy |
30,036
+13,352
| +80% | +$331K | ﹤0.01% | 3257 |
|
|
2019
Q3 | $384K | Sell |
16,684
-73,948
| -82% | -$1.7M | ﹤0.01% | 3680 |
|
|
2019
Q2 | $2.08M | Buy |
+90,632
| New | +$2.08M | ﹤0.01% | 2381 |
|
|
2019
Q1 | – | Sell |
-126,164
| Closed | -$2.49M | – | 4876 |
|
|
2018
Q4 | $2.49M | Buy |
+126,164
| New | +$2.49M | ﹤0.01% | 2021 |
|
|
2018
Q2 | – | Sell |
-39,428
| Closed | -$879K | – | 4450 |
|
|
2018
Q1 | $879K | Buy |
+39,428
| New | +$879K | ﹤0.01% | 2561 |
|