Citadel Advisors’s SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
9,836
-11,627
| -54% | -$1.57M | ﹤0.01% | 3037 |
|
|
2025
Q1 | $2.74M | Buy |
+21,463
| New | +$2.74M | ﹤0.01% | 2294 |
|
|
2024
Q4 | – | Sell |
-9,434
| Closed | -$1.22M | – | 6629 |
|
|
2024
Q3 | $1.22M | Sell |
9,434
-32,530
| -78% | -$4.19M | ﹤0.01% | 2934 |
|
|
2024
Q2 | $5.05M | Buy |
+41,964
| New | +$5.05M | ﹤0.01% | 1683 |
|
|
2024
Q1 | – | Sell |
-72,989
| Closed | -$8.04M | – | 6717 |
|
|
2023
Q4 | $8.04M | Buy |
72,989
+67,698
| +1,279% | +$7.46M | ﹤0.01% | 1350 |
|
|
2023
Q3 | $536K | Buy |
+5,291
| New | +$536K | ﹤0.01% | 3684 |
|
|
2023
Q2 | – | Sell |
-2,641
| Closed | -$263K | – | 6361 |
|
|
2023
Q1 | $263K | Buy |
+2,641
| New | +$263K | ﹤0.01% | 4403 |
|
|
2022
Q4 | – | Sell |
-25,795
| Closed | -$2.19M | – | 6584 |
|
|
2022
Q3 | $2.19M | Buy |
25,795
+15,320
| +146% | +$1.3M | ﹤0.01% | 2655 |
|
|
2022
Q2 | $956K | Sell |
10,475
-73,767
| -88% | -$6.73M | ﹤0.01% | 3452 |
|
|
2022
Q1 | $8.91M | Buy |
84,242
+78,537
| +1,377% | +$8.31M | ﹤0.01% | 1506 |
|
|
2021
Q4 | $630K | Sell |
5,705
-7,082
| -55% | -$782K | ﹤0.01% | 4340 |
|
|
2021
Q3 | $1.32M | Sell |
12,787
-953
| -7% | -$98.5K | ﹤0.01% | 3460 |
|
|
2021
Q2 | $1.42M | Buy |
13,740
+1,955
| +17% | +$202K | ﹤0.01% | 3608 |
|
|
2021
Q1 | $1.15M | Buy |
11,785
+2,499
| +27% | +$243K | ﹤0.01% | 3784 |
|
|
2020
Q4 | $859K | Sell |
9,286
-1,235
| -12% | -$114K | ﹤0.01% | 3395 |
|
|
2020
Q3 | $880K | Buy |
10,521
+66
| +0.6% | +$5.52K | ﹤0.01% | 3035 |
|
|
2020
Q2 | $826K | Buy |
10,455
+27
| +0.3% | +$2.13K | ﹤0.01% | 3026 |
|
|
2020
Q1 | $719K | Buy |
+10,428
| New | +$719K | ﹤0.01% | 3126 |
|
|
2018
Q4 | – | Sell |
-4,709
| Closed | -$369K | – | 4859 |
|
|
2018
Q3 | $369K | Buy |
+4,709
| New | +$369K | ﹤0.01% | 3369 |
|
|
2017
Q3 | – | Sell |
-5,904
| Closed | -$409K | – | 4022 |
|
|
2017
Q2 | $409K | Sell |
5,904
-3,115
| -35% | -$216K | ﹤0.01% | 2709 |
|
|
2017
Q1 | $610K | Buy |
+9,019
| New | +$610K | ﹤0.01% | 2455 |
|