Citadel Advisors’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Buy |
9,431
+5,343
| +131% | +$456K | ﹤0.01% | 3539 |
|
|
2025
Q1 | $323K | Sell |
4,088
-3,559
| -47% | -$281K | ﹤0.01% | 4397 |
|
|
2024
Q4 | $554K | Buy |
7,647
+3,335
| +77% | +$242K | ﹤0.01% | 3892 |
|
|
2024
Q3 | $347K | Sell |
4,312
-72,896
| -94% | -$5.87M | ﹤0.01% | 4153 |
|
|
2024
Q2 | $5.77M | Buy |
77,208
+64,912
| +528% | +$4.85M | ﹤0.01% | 1578 |
|
|
2024
Q1 | $936K | Sell |
12,296
-5,598
| -31% | -$426K | ﹤0.01% | 3268 |
|
|
2023
Q4 | $1.31M | Sell |
17,894
-22,086
| -55% | -$1.61M | ﹤0.01% | 2776 |
|
|
2023
Q3 | $2.68M | Buy |
+39,980
| New | +$2.68M | ﹤0.01% | 2134 |
|
|
2023
Q2 | – | Sell |
-10,047
| Closed | -$696K | – | 6351 |
|
|
2023
Q1 | $696K | Buy |
+10,047
| New | +$696K | ﹤0.01% | 3540 |
|
|
2022
Q3 | – | Sell |
-189,130
| Closed | -$11.7M | – | 6545 |
|
|
2022
Q2 | $11.7M | Buy |
189,130
+182,429
| +2,722% | +$11.3M | ﹤0.01% | 1168 |
|
|
2022
Q1 | $484K | Sell |
6,701
-6,491
| -49% | -$469K | ﹤0.01% | 4482 |
|
|
2021
Q4 | $1.01M | Buy |
13,192
+7,157
| +119% | +$550K | ﹤0.01% | 3817 |
|
|
2021
Q3 | $454K | Sell |
6,035
-6,729
| -53% | -$506K | ﹤0.01% | 4630 |
|
|
2021
Q2 | $965K | Sell |
12,764
-16,228
| -56% | -$1.23M | ﹤0.01% | 4055 |
|
|
2021
Q1 | $2.09M | Sell |
28,992
-41,500
| -59% | -$2.99M | ﹤0.01% | 3110 |
|
|
2020
Q4 | $4.93M | Buy |
70,492
+52,800
| +298% | +$3.69M | ﹤0.01% | 1781 |
|
|
2020
Q3 | $1.09M | Sell |
17,692
-6,084
| -26% | -$376K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $1.42M | Sell |
23,776
-170,739
| -88% | -$10.2M | ﹤0.01% | 2545 |
|
|
2020
Q1 | $10.4M | Buy |
194,515
+140,517
| +260% | +$7.51M | ﹤0.01% | 970 |
|
|
2019
Q4 | $3.61M | Buy |
53,998
+29,946
| +125% | +$2M | ﹤0.01% | 1877 |
|
|
2019
Q3 | $1.52M | Sell |
24,052
-48,559
| -67% | -$3.06M | ﹤0.01% | 2585 |
|
|
2019
Q2 | $4.58M | Buy |
+72,611
| New | +$4.58M | ﹤0.01% | 1722 |
|
|
2019
Q1 | – | Sell |
-9,984
| Closed | -$564K | – | 4921 |
|
|
2018
Q4 | $564K | Buy |
+9,984
| New | +$564K | ﹤0.01% | 3200 |
|
|
2017
Q2 | – | Sell |
-7,781
| Closed | -$451K | – | 4069 |
|
|
2017
Q1 | $451K | Buy |
+7,781
| New | +$451K | ﹤0.01% | 2663 |
|
|
2016
Q2 | – | Sell |
-6,518
| Closed | -$354K | – | 3784 |
|
|
2016
Q1 | $354K | Buy |
+6,518
| New | +$354K | ﹤0.01% | 2419 |
|