Citadel Advisors’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,219
| Closed | -$2.05M | – | 6749 |
|
|
2024
Q4 | $2.05M | Buy |
13,219
+4,599
| +53% | +$712K | ﹤0.01% | 2578 |
|
|
2024
Q3 | $1.36M | Sell |
8,620
-12,261
| -59% | -$1.93M | ﹤0.01% | 2832 |
|
|
2024
Q2 | $3.08M | Buy |
+20,881
| New | +$3.08M | ﹤0.01% | 2053 |
|
|
2023
Q4 | – | Sell |
-28,896
| Closed | -$3.49M | – | 6527 |
|
|
2023
Q3 | $3.49M | Buy |
28,896
+7,485
| +35% | +$903K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $2.63M | Buy |
+21,411
| New | +$2.63M | ﹤0.01% | 2204 |
|
|
2023
Q1 | – | Sell |
-2,064
| Closed | -$228K | – | 6445 |
|
|
2022
Q4 | $228K | Buy |
+2,064
| New | +$228K | ﹤0.01% | 4579 |
|
|
2021
Q4 | – | Sell |
-3,864
| Closed | -$461K | – | 7040 |
|
|
2021
Q3 | $461K | Buy |
3,864
+932
| +32% | +$111K | ﹤0.01% | 4613 |
|
|
2021
Q2 | $350K | Buy |
+2,932
| New | +$350K | ﹤0.01% | 5063 |
|
|
2020
Q3 | – | Sell |
-16,797
| Closed | -$1.48M | – | 5151 |
|
|
2020
Q2 | $1.48M | Buy |
+16,797
| New | +$1.48M | ﹤0.01% | 2501 |
|
|
2019
Q1 | – | Sell |
-49,514
| Closed | -$3.61M | – | 4927 |
|
|
2018
Q4 | $3.61M | Buy |
49,514
+22,012
| +80% | +$1.6M | ﹤0.01% | 1736 |
|
|
2018
Q3 | $2.3M | Buy |
27,502
+23,815
| +646% | +$1.99M | ﹤0.01% | 2110 |
|
|
2018
Q2 | $287K | Buy |
+3,687
| New | +$287K | ﹤0.01% | 3471 |
|
|
2017
Q4 | – | Sell |
-4,453
| Closed | -$322K | – | 4200 |
|
|
2017
Q3 | $322K | Buy |
+4,453
| New | +$322K | ﹤0.01% | 2951 |
|
|
2017
Q2 | – | Sell |
-3,385
| Closed | -$231K | – | 4074 |
|
|
2017
Q1 | $231K | Buy |
+3,385
| New | +$231K | ﹤0.01% | 3090 |
|
|
2016
Q4 | – | Sell |
-6,536
| Closed | -$413K | – | 3996 |
|
|
2016
Q3 | $413K | Buy |
+6,536
| New | +$413K | ﹤0.01% | 2575 |
|