Citadel Advisors’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,380
| Closed | -$1.12M | – | 15816 |
|
|
2023
Q1 | $1.12M | Buy |
+13,380
| New | +$1.16M | ﹤0.01% | 6521 |
|
|
2022
Q4 | – | Sell |
-4,138
| Closed | -$313K | – | 16119 |
|
|
2022
Q3 | $313K | Sell |
4,138
-357,606
| -99% | -$30.1M | ﹤0.01% | 9479 |
|
|
2022
Q2 | $29M | Buy |
361,744
+340,923
| +1,637% | +$29.4M | 0.01% | 1492 |
|
|
2022
Q1 | $1.95M | Buy |
+20,821
| New | +$1.95M | ﹤0.01% | 6139 |
|
|
2021
Q3 | – | Sell |
-6,573
| Closed | -$642K | – | 15418 |
|
|
2021
Q2 | $642K | Buy |
+6,573
| New | +$635K | ﹤0.01% | 9451 |
|
|
2021
Q1 | – | Sell |
-11,448
| Closed | -$911K | – | 14134 |
|
|
2020
Q4 | $911K | Buy |
11,448
+525
| +5% | +$37.4K | ﹤0.01% | 6996 |
|
|
2020
Q3 | $665K | Buy |
10,923
+3,566
| +48% | +$221K | ﹤0.01% | 6783 |
|
|
2020
Q2 | $434K | Sell |
7,357
-23,074
| -76% | -$1.26M | ﹤0.01% | 7322 |
|
|
2020
Q1 | $1.47M | Buy |
30,431
+17,380
| +133% | +$1.12M | ﹤0.01% | 4655 |
|
|
2019
Q4 | $946K | Sell |
13,051
-35,747
| -73% | -$2.48M | ﹤0.01% | 5686 |
|
|
2019
Q3 | $3.28M | Buy |
48,798
+40,218
| +469% | +$2.69M | ﹤0.01% | 3718 |
|
|
2019
Q2 | $580K | Buy |
+8,580
| New | +$576K | ﹤0.01% | 6599 |
|
|
2016
Q4 | – | Sell |
-96,682
| Closed | -$5.39M | – | 8460 |
|
|
2016
Q3 | $5.39M | Buy |
+96,682
| New | +$5.3M | 0.01% | 1909 |
|
|
2015
Q4 | – | Sell |
-10,530
| Closed | -$515K | – | 9851 |
|
|
2015
Q3 | $515K | Buy |
+10,530
| New | +$548K | ﹤0.01% | 4777 |
|
|
2015
Q1 | – | Sell |
-43,360
| Closed | -$2.27M | – | 9360 |
|
|
2014
Q4 | $2.27M | Buy |
+43,360
| New | +$2.22M | ﹤0.01% | 2761 |
|
Other funds holding SLY
Citadel Advisors's SLY Position: Q2 2023 in Review
Citadel Advisors sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q2 2023, closing a stake of 13,380 shares — an estimated $1.12M sold.
Citadel Advisors first reported a position in SLY in Q4 2014 and held it in 15 quarters. The position peaked at $29M in Q2 2022. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Citadel Advisors reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q2 2023 after selling out during the quarter.
- Citadel Advisors sold 13,380 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $1.12M.
- Citadel Advisors first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2014 and held it in 15 quarters.
- Citadel Advisors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $29M in Q2 2022.
- 3 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q2 2023.
Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.