Citadel Advisors’s SPDR Russell 1000 Low Volatility ETF ONEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Sell |
6,125
-1,816
| -23% | -$234K | ﹤0.01% | 3555 |
|
|
2025
Q1 | $1.01M | Sell |
7,941
-848
| -10% | -$108K | ﹤0.01% | 3275 |
|
|
2024
Q4 | $1.1M | Buy |
8,789
+4,187
| +91% | +$525K | ﹤0.01% | 3159 |
|
|
2024
Q3 | $597K | Buy |
+4,602
| New | +$597K | ﹤0.01% | 3618 |
|
|
2024
Q2 | – | Sell |
-6,504
| Closed | -$808K | – | 6556 |
|
|
2024
Q1 | $808K | Buy |
6,504
+2,538
| +64% | +$315K | ﹤0.01% | 3418 |
|
|
2023
Q4 | $454K | Buy |
+3,966
| New | +$454K | ﹤0.01% | 3842 |
|
|
2023
Q3 | – | Sell |
-2,960
| Closed | -$321K | – | 6314 |
|
|
2023
Q2 | $321K | Buy |
+2,960
| New | +$321K | ﹤0.01% | 4048 |
|
|
2023
Q1 | – | Sell |
-4,931
| Closed | -$508K | – | 6364 |
|
|
2022
Q4 | $508K | Buy |
+4,931
| New | +$508K | ﹤0.01% | 3838 |
|
|
2022
Q1 | – | Sell |
-15,762
| Closed | -$1.8M | – | 6891 |
|
|
2021
Q4 | $1.8M | Buy |
15,762
+4,877
| +45% | +$557K | ﹤0.01% | 3166 |
|
|
2021
Q3 | $1.13M | Buy |
10,885
+7,894
| +264% | +$816K | ﹤0.01% | 3643 |
|
|
2021
Q2 | $311K | Sell |
2,991
-3,654
| -55% | -$380K | ﹤0.01% | 5169 |
|
|
2021
Q1 | $660K | Sell |
6,645
-936
| -12% | -$93K | ﹤0.01% | 4329 |
|
|
2020
Q4 | $681K | Buy |
+7,581
| New | +$681K | ﹤0.01% | 3598 |
|
|
2020
Q3 | – | Sell |
-13,498
| Closed | -$993K | – | 5094 |
|
|
2020
Q2 | $993K | Buy |
+13,498
| New | +$993K | ﹤0.01% | 2863 |
|
|
2019
Q1 | – | Sell |
-27,854
| Closed | -$1.88M | – | 4883 |
|
|
2018
Q4 | $1.88M | Buy |
+27,854
| New | +$1.88M | ﹤0.01% | 2268 |
|
|
2017
Q1 | – | Sell |
-10,284
| Closed | -$677K | – | 4022 |
|
|
2016
Q4 | $677K | Buy |
+10,284
| New | +$677K | ﹤0.01% | 2261 |
|