SLY
Citadel Advisors’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,380
| Closed | -$1.12M | – | 6880 |
|
|
2023
Q1 | $1.12M | Buy |
+13,380
| New | +$1.12M | ﹤0.01% | 3065 |
|
|
2022
Q4 | – | Sell |
-4,138
| Closed | -$313K | – | 7327 |
|
|
2022
Q3 | $313K | Sell |
4,138
-357,606
| -99% | -$27M | ﹤0.01% | 4494 |
|
|
2022
Q2 | $29M | Buy |
361,744
+340,923
| +1,637% | +$27.3M | 0.01% | 626 |
|
|
2022
Q1 | $1.95M | Buy |
+20,821
| New | +$1.95M | ﹤0.01% | 3035 |
|
|
2021
Q3 | – | Sell |
-6,573
| Closed | -$642K | – | 7694 |
|
|
2021
Q2 | $642K | Buy |
+6,573
| New | +$642K | ﹤0.01% | 4480 |
|
|
2021
Q1 | – | Sell |
-11,448
| Closed | -$911K | – | 7166 |
|
|
2020
Q4 | $911K | Buy |
11,448
+525
| +5% | +$41.8K | ﹤0.01% | 3340 |
|
|
2020
Q3 | $665K | Buy |
10,923
+3,566
| +48% | +$217K | ﹤0.01% | 3258 |
|
|
2020
Q2 | $434K | Sell |
7,357
-23,074
| -76% | -$1.36M | ﹤0.01% | 3556 |
|
|
2020
Q1 | $1.47M | Buy |
30,431
+17,380
| +133% | +$842K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $946K | Sell |
13,051
-35,747
| -73% | -$2.59M | ﹤0.01% | 3036 |
|
|
2019
Q3 | $3.28M | Buy |
48,798
+40,218
| +469% | +$2.7M | ﹤0.01% | 1977 |
|
|
2019
Q2 | $580K | Buy |
+8,580
| New | +$580K | ﹤0.01% | 3413 |
|
|
2016
Q4 | – | Sell |
-48,341
| Closed | -$5.39M | – | 4579 |
|
|
2016
Q3 | $5.39M | Buy |
+48,341
| New | +$5.39M | 0.01% | 1030 |
|
|
2015
Q4 | – | Sell |
-5,265
| Closed | -$515K | – | 4738 |
|
|
2015
Q3 | $515K | Buy |
+5,265
| New | +$515K | ﹤0.01% | 2600 |
|
|
2015
Q1 | – | Sell |
-21,680
| Closed | -$2.27M | – | 4414 |
|
|
2014
Q4 | $2.27M | Buy |
+21,680
| New | +$2.27M | ﹤0.01% | 1589 |
|