Citadel Advisors’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
38,476
+7,019
| +22% | +$300K | ﹤0.01% | 2855 |
|
|
2025
Q1 | $1.24M | Sell |
31,457
-7,152
| -19% | -$282K | ﹤0.01% | 3053 |
|
|
2024
Q4 | $1.48M | Sell |
38,609
-180,298
| -82% | -$6.92M | ﹤0.01% | 2910 |
|
|
2024
Q3 | $9.04M | Buy |
218,907
+199,339
| +1,019% | +$8.23M | ﹤0.01% | 1341 |
|
|
2024
Q2 | $737K | Sell |
19,568
-5,836
| -23% | -$220K | ﹤0.01% | 3384 |
|
|
2024
Q1 | $919K | Sell |
25,404
-34,334
| -57% | -$1.24M | ﹤0.01% | 3284 |
|
|
2023
Q4 | $2.12M | Buy |
+59,738
| New | +$2.12M | ﹤0.01% | 2355 |
|
|
2023
Q2 | – | Sell |
-1,144,033
| Closed | -$39M | – | 6430 |
|
|
2023
Q1 | $39M | Buy |
1,144,033
+829,366
| +264% | +$28.3M | 0.01% | 548 |
|
|
2022
Q4 | $10.4M | Buy |
314,667
+293,076
| +1,357% | +$9.66M | ﹤0.01% | 1285 |
|
|
2022
Q3 | $670K | Buy |
+21,591
| New | +$670K | ﹤0.01% | 3806 |
|
|
2021
Q4 | – | Sell |
-3,190,681
| Closed | -$136M | – | 7138 |
|
|
2021
Q3 | $136M | Buy |
3,190,681
+2,523,532
| +378% | +$107M | 0.03% | 128 |
|
|
2021
Q2 | $30.4M | Sell |
667,149
-1,845,103
| -73% | -$84M | 0.01% | 715 |
|
|
2021
Q1 | $110M | Buy |
+2,512,252
| New | +$110M | 0.03% | 194 |
|
|
2020
Q1 | – | Sell |
-17,727
| Closed | -$666K | – | 5272 |
|
|
2019
Q4 | $666K | Sell |
17,727
-287,814
| -94% | -$10.8M | ﹤0.01% | 3339 |
|
|
2019
Q3 | $10.5M | Buy |
305,541
+7,100
| +2% | +$243K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $10.7M | Buy |
+298,441
| New | +$10.7M | ﹤0.01% | 1149 |
|
|
2018
Q3 | – | Sell |
-52,783
| Closed | -$1.87M | – | 4691 |
|
|
2018
Q2 | $1.87M | Buy |
+52,783
| New | +$1.87M | ﹤0.01% | 2205 |
|
|
2017
Q3 | – | Sell |
-77,968
| Closed | -$2.6M | – | 4085 |
|
|
2017
Q2 | $2.6M | Buy |
+77,968
| New | +$2.6M | ﹤0.01% | 1532 |
|
|
2016
Q3 | – | Sell |
-24,006
| Closed | -$667K | – | 4027 |
|
|
2016
Q2 | $667K | Buy |
+24,006
| New | +$667K | ﹤0.01% | 2053 |
|
|
2015
Q4 | – | Sell |
-12,784
| Closed | -$336K | – | 4257 |
|
|
2015
Q3 | $336K | Buy |
+12,784
| New | +$336K | ﹤0.01% | 2865 |
|