Citadel Advisors’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Sell |
20,569
-25,997
| -56% | -$1.05M | ﹤0.01% | 3503 |
|
|
2025
Q1 | $1.7M | Buy |
46,566
+40,376
| +652% | +$1.47M | ﹤0.01% | 2752 |
|
|
2024
Q4 | $211K | Buy |
+6,190
| New | +$211K | ﹤0.01% | 4841 |
|
|
2024
Q3 | – | Sell |
-7,901
| Closed | -$277K | – | 6642 |
|
|
2024
Q2 | $277K | Sell |
7,901
-302,660
| -97% | -$10.6M | ﹤0.01% | 4372 |
|
|
2024
Q1 | $11.1M | Buy |
+310,561
| New | +$11.1M | ﹤0.01% | 1232 |
|
|
2023
Q4 | – | Sell |
-467,790
| Closed | -$14.5M | – | 6611 |
|
|
2023
Q3 | $14.5M | Buy |
+467,790
| New | +$14.5M | ﹤0.01% | 944 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6429 |
|
|
2023
Q1 | – | Sell |
-18,588
| Closed | -$552K | – | 6526 |
|
|
2022
Q4 | $552K | Buy |
+18,588
| New | +$552K | ﹤0.01% | 3755 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6656 |
|
|
2022
Q2 | – | Sell |
-17,563
| Closed | -$602K | – | 6862 |
|
|
2022
Q1 | $602K | Sell |
17,563
-19,269
| -52% | -$660K | ﹤0.01% | 4262 |
|
|
2021
Q4 | $1.34M | Buy |
+36,832
| New | +$1.34M | ﹤0.01% | 3458 |
|
|
2019
Q4 | – | Sell |
-143,576
| Closed | -$4.22M | – | 5084 |
|
|
2019
Q3 | $4.22M | Buy |
+143,576
| New | +$4.22M | ﹤0.01% | 1787 |
|
|
2019
Q2 | – | Sell |
-1,501,875
| Closed | -$43.9M | – | 5070 |
|
|
2019
Q1 | $43.9M | Buy |
+1,501,875
| New | +$43.9M | 0.02% | 432 |
|
|
2018
Q4 | – | Sell |
-715,696
| Closed | -$22M | – | 4911 |
|
|
2018
Q3 | $22M | Buy |
+715,696
| New | +$22M | 0.01% | 713 |
|
|
2018
Q2 | – | Sell |
-167,497
| Closed | -$5.26M | – | 4558 |
|
|
2018
Q1 | $5.26M | Buy |
+167,497
| New | +$5.26M | ﹤0.01% | 1258 |
|
|
2017
Q2 | – | Sell |
-18,095
| Closed | -$502K | – | 4129 |
|
|
2017
Q1 | $502K | Buy |
18,095
+9,537
| +111% | +$265K | ﹤0.01% | 2577 |
|
|
2016
Q4 | $220K | Buy |
+8,558
| New | +$220K | ﹤0.01% | 3008 |
|
|
2016
Q3 | – | Sell |
-61,443
| Closed | -$1.53M | – | 4026 |
|
|
2016
Q2 | $1.53M | Sell |
61,443
-64,305
| -51% | -$1.6M | ﹤0.01% | 1586 |
|
|
2016
Q1 | $3.19M | Buy |
+125,748
| New | +$3.19M | ﹤0.01% | 1198 |
|
|
2015
Q3 | – | Sell |
-11,564
| Closed | -$325K | – | 4267 |
|
|
2015
Q2 | $325K | Buy |
+11,564
| New | +$325K | ﹤0.01% | 2796 |
|
|
2014
Q4 | – | Sell |
-14,158
| Closed | -$402K | – | 3978 |
|
|
2014
Q3 | $402K | Buy |
+14,158
| New | +$402K | ﹤0.01% | 2564 |
|