Citadel Advisors’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
36,135
-107,482
| -75% | -$7.42M | ﹤0.01% | 2495 |
|
|
2025
Q1 | $8.96M | Buy |
+143,617
| New | +$8.96M | ﹤0.01% | 1319 |
|
|
2024
Q3 | – | Sell |
-6,335
| Closed | -$385K | – | 6643 |
|
|
2024
Q2 | $385K | Buy |
6,335
+2,208
| +54% | +$134K | ﹤0.01% | 4065 |
|
|
2024
Q1 | $246K | Buy |
+4,127
| New | +$246K | ﹤0.01% | 4592 |
|
|
2023
Q4 | – | Sell |
-97,349
| Closed | -$4.92M | – | 6612 |
|
|
2023
Q3 | $4.92M | Buy |
+97,349
| New | +$4.92M | ﹤0.01% | 1632 |
|
|
2022
Q4 | – | Sell |
-29,554
| Closed | -$1.26M | – | 6672 |
|
|
2022
Q3 | $1.26M | Buy |
+29,554
| New | +$1.26M | ﹤0.01% | 3178 |
|
|
2021
Q1 | – | Sell |
-93,199
| Closed | -$4.54M | – | 6779 |
|
|
2020
Q4 | $4.54M | Buy |
93,199
+9,245
| +11% | +$450K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $3.63M | Sell |
83,954
-3,044
| -3% | -$132K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $3.47M | Buy |
+86,998
| New | +$3.47M | ﹤0.01% | 1782 |
|
|
2020
Q1 | – | Sell |
-152,906
| Closed | -$6.57M | – | 5273 |
|
|
2019
Q4 | $6.57M | Sell |
152,906
-25,919
| -14% | -$1.11M | ﹤0.01% | 1443 |
|
|
2019
Q3 | $7.14M | Buy |
178,825
+109,145
| +157% | +$4.36M | ﹤0.01% | 1421 |
|
|
2019
Q2 | $2.79M | Buy |
69,680
+12,578
| +22% | +$503K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $2.23M | Sell |
57,102
-267,616
| -82% | -$10.5M | ﹤0.01% | 2235 |
|
|
2018
Q4 | $11.3M | Buy |
324,718
+314,844
| +3,189% | +$11M | 0.01% | 935 |
|
|
2018
Q3 | $400K | Sell |
9,874
-8,792
| -47% | -$356K | ﹤0.01% | 3301 |
|
|
2018
Q2 | $723K | Buy |
+18,666
| New | +$723K | ﹤0.01% | 2906 |
|
|
2018
Q1 | – | Sell |
-28,210
| Closed | -$1.11M | – | 4376 |
|
|
2017
Q4 | $1.11M | Sell |
28,210
-50,756
| -64% | -$2M | ﹤0.01% | 2323 |
|
|
2017
Q3 | $2.98M | Sell |
78,966
-31,950
| -29% | -$1.2M | ﹤0.01% | 1602 |
|
|
2017
Q2 | $3.98M | Sell |
110,916
-199,356
| -64% | -$7.16M | ﹤0.01% | 1309 |
|
|
2017
Q1 | $10.8M | Buy |
310,272
+294,548
| +1,873% | +$10.2M | 0.01% | 859 |
|
|
2016
Q4 | $515K | Buy |
15,724
+6,716
| +75% | +$220K | ﹤0.01% | 2451 |
|
|
2016
Q3 | $295K | Buy |
+9,008
| New | +$295K | ﹤0.01% | 2809 |
|
|
2016
Q1 | – | Sell |
-53,112
| Closed | -$1.63M | – | 3897 |
|
|
2015
Q4 | $1.63M | Sell |
53,112
-106,292
| -67% | -$3.27M | ﹤0.01% | 1685 |
|
|
2015
Q3 | $4.85M | Buy |
+159,404
| New | +$4.85M | ﹤0.01% | 1244 |
|