Citadel Advisors’s SPDR S&P Global Dividend ETF WDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,240
| Closed | -$667K | – | 7101 |
|
|
2025
Q1 | $667K | Buy |
+10,240
| New | +$667K | ﹤0.01% | 3692 |
|
|
2024
Q3 | – | Sell |
-38,359
| Closed | -$2.27M | – | 6795 |
|
|
2024
Q2 | $2.27M | Buy |
38,359
+29,494
| +333% | +$1.74M | ﹤0.01% | 2319 |
|
|
2024
Q1 | $532K | Buy |
+8,865
| New | +$532K | ﹤0.01% | 3831 |
|
|
2023
Q4 | – | Sell |
-11,336
| Closed | -$619K | – | 6743 |
|
|
2023
Q3 | $619K | Sell |
11,336
-44,287
| -80% | -$2.42M | ﹤0.01% | 3526 |
|
|
2023
Q2 | $3.19M | Buy |
+55,623
| New | +$3.19M | ﹤0.01% | 2043 |
|
|
2022
Q4 | – | Sell |
-7,442
| Closed | -$397K | – | 6788 |
|
|
2022
Q3 | $397K | Buy |
+7,442
| New | +$397K | ﹤0.01% | 4298 |
|
|
2022
Q2 | – | Sell |
-5,703
| Closed | -$384K | – | 6991 |
|
|
2022
Q1 | $384K | Sell |
5,703
-42,530
| -88% | -$2.86M | ﹤0.01% | 4708 |
|
|
2021
Q4 | $3.2M | Buy |
+48,233
| New | +$3.2M | ﹤0.01% | 2549 |
|
|
2021
Q3 | – | Sell |
-8,010
| Closed | -$545K | – | 7171 |
|
|
2021
Q2 | $545K | Sell |
8,010
-1,126
| -12% | -$76.6K | ﹤0.01% | 4643 |
|
|
2021
Q1 | $604K | Sell |
9,136
-22,284
| -71% | -$1.47M | ﹤0.01% | 4413 |
|
|
2020
Q4 | $1.9M | Sell |
31,420
-19,207
| -38% | -$1.16M | ﹤0.01% | 2614 |
|
|
2020
Q3 | $2.69M | Buy |
+50,627
| New | +$2.69M | ﹤0.01% | 2003 |
|
|
2020
Q2 | – | Sell |
-101,157
| Closed | -$4.85M | – | 5364 |
|
|
2020
Q1 | $4.85M | Buy |
+101,157
| New | +$4.85M | ﹤0.01% | 1468 |
|
|
2019
Q4 | – | Sell |
-13,703
| Closed | -$925K | – | 5184 |
|
|
2019
Q3 | $925K | Sell |
13,703
-17,252
| -56% | -$1.16M | ﹤0.01% | 2995 |
|
|
2019
Q2 | $2.09M | Buy |
+30,955
| New | +$2.09M | ﹤0.01% | 2378 |
|
|
2016
Q4 | – | Sell |
-37,320
| Closed | -$2.37M | – | 4158 |
|
|
2016
Q3 | $2.37M | Buy |
+37,320
| New | +$2.37M | ﹤0.01% | 1451 |
|
|
2016
Q2 | – | Sell |
-26,174
| Closed | -$1.59M | – | 3957 |
|
|
2016
Q1 | $1.59M | Buy |
+26,174
| New | +$1.59M | ﹤0.01% | 1557 |
|
|
2015
Q3 | – | Sell |
-19,434
| Closed | -$1.25M | – | 4321 |
|
|
2015
Q2 | $1.25M | Buy |
+19,434
| New | +$1.25M | ﹤0.01% | 2009 |
|