Citadel Advisors’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
+14,490
| New | +$913K | ﹤0.01% | 3410 |
|
|
2025
Q1 | – | Sell |
-17,770
| Closed | -$1.01M | – | 6743 |
|
|
2024
Q4 | $1.01M | Sell |
17,770
-20,173
| -53% | -$1.15M | ﹤0.01% | 3240 |
|
|
2024
Q3 | $2.39M | Buy |
37,943
+5,351
| +16% | +$336K | ﹤0.01% | 2346 |
|
|
2024
Q2 | $1.91M | Buy |
32,592
+8,421
| +35% | +$492K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $1.4M | Buy |
+24,171
| New | +$1.4M | ﹤0.01% | 2828 |
|
|
2023
Q4 | – | Sell |
-18,268
| Closed | -$987K | – | 6519 |
|
|
2023
Q3 | $987K | Buy |
+18,268
| New | +$987K | ﹤0.01% | 3059 |
|
|
2023
Q2 | – | Sell |
-12,981
| Closed | -$722K | – | 6352 |
|
|
2023
Q1 | $722K | Buy |
+12,981
| New | +$722K | ﹤0.01% | 3496 |
|
|
2022
Q4 | – | Sell |
-9,666
| Closed | -$491K | – | 6579 |
|
|
2022
Q3 | $491K | Buy |
+9,666
| New | +$491K | ﹤0.01% | 4095 |
|
|
2022
Q1 | – | Sell |
-3,192
| Closed | -$216K | – | 6959 |
|
|
2021
Q4 | $216K | Sell |
3,192
-4,784
| -60% | -$324K | ﹤0.01% | 5412 |
|
|
2021
Q3 | $540K | Sell |
7,976
-7,820
| -50% | -$529K | ﹤0.01% | 4446 |
|
|
2021
Q2 | $1.11M | Buy |
15,796
+7,614
| +93% | +$535K | ﹤0.01% | 3891 |
|
|
2021
Q1 | $557K | Buy |
8,182
+4,563
| +126% | +$311K | ﹤0.01% | 4483 |
|
|
2020
Q4 | $236K | Sell |
3,619
-35,928
| -91% | -$2.34M | ﹤0.01% | 4402 |
|
|
2020
Q3 | $2.23M | Sell |
39,547
-7,209
| -15% | -$407K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $2.46M | Buy |
46,756
+25,032
| +115% | +$1.32M | ﹤0.01% | 2059 |
|
|
2020
Q1 | $1.02M | Buy |
+21,724
| New | +$1.02M | ﹤0.01% | 2854 |
|
|
2019
Q3 | – | Sell |
-14,349
| Closed | -$852K | – | 5054 |
|
|
2019
Q2 | $852K | Buy |
+14,349
| New | +$852K | ﹤0.01% | 3111 |
|
|
2018
Q4 | – | Sell |
-12,091
| Closed | -$717K | – | 4854 |
|
|
2018
Q3 | $717K | Sell |
12,091
-7,363
| -38% | -$437K | ﹤0.01% | 2940 |
|
|
2018
Q2 | $1.15M | Sell |
19,454
-10,870
| -36% | -$645K | ﹤0.01% | 2545 |
|
|
2018
Q1 | $1.99M | Buy |
30,324
+26,685
| +733% | +$1.75M | ﹤0.01% | 1943 |
|
|
2017
Q4 | $235K | Buy |
+3,639
| New | +$235K | ﹤0.01% | 3293 |
|