Citadel Advisors’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
20,375
+16,637
| +445% | +$1.48M | ﹤0.01% | 2766 |
|
|
2025
Q1 | $310K | Buy |
+3,738
| New | +$310K | ﹤0.01% | 4435 |
|
|
2024
Q3 | – | Sell |
-7,158
| Closed | -$615K | – | 6626 |
|
|
2024
Q2 | $615K | Sell |
7,158
-37,425
| -84% | -$3.21M | ﹤0.01% | 3566 |
|
|
2024
Q1 | $3.89M | Buy |
44,583
+43,549
| +4,212% | +$3.8M | ﹤0.01% | 1947 |
|
|
2023
Q4 | $86.5K | Sell |
1,034
-3,862
| -79% | -$323K | ﹤0.01% | 4924 |
|
|
2023
Q3 | $359K | Buy |
4,896
+2,516
| +106% | +$184K | ﹤0.01% | 4092 |
|
|
2023
Q2 | $183K | Sell |
2,380
-2,024
| -46% | -$156K | ﹤0.01% | 4499 |
|
|
2023
Q1 | $325K | Buy |
4,404
+2,959
| +205% | +$218K | ﹤0.01% | 4232 |
|
|
2022
Q4 | $104K | Buy |
+1,445
| New | +$104K | ﹤0.01% | 4998 |
|
|
2022
Q3 | – | Sell |
-602,656
| Closed | -$42.5M | – | 6641 |
|
|
2022
Q2 | $42.5M | Buy |
602,656
+592,433
| +5,795% | +$41.8M | 0.01% | 447 |
|
|
2022
Q1 | $857K | Buy |
+10,223
| New | +$857K | ﹤0.01% | 3898 |
|
|
2021
Q4 | – | Sell |
-34,574
| Closed | -$3.01M | – | 7127 |
|
|
2021
Q3 | $3.01M | Buy |
+34,574
| New | +$3.01M | ﹤0.01% | 2548 |
|
|
2021
Q2 | – | Sell |
-20,098
| Closed | -$1.73M | – | 7031 |
|
|
2021
Q1 | $1.73M | Buy |
+20,098
| New | +$1.73M | ﹤0.01% | 3330 |
|
|
2020
Q4 | – | Sell |
-98,948
| Closed | -$5.84M | – | 5545 |
|
|
2020
Q3 | $5.84M | Buy |
98,948
+21,089
| +27% | +$1.24M | ﹤0.01% | 1409 |
|
|
2020
Q2 | $4.42M | Buy |
+77,859
| New | +$4.42M | ﹤0.01% | 1592 |
|
|
2020
Q1 | – | Sell |
-15,003
| Closed | -$968K | – | 5259 |
|
|
2019
Q4 | $968K | Sell |
15,003
-184,781
| -92% | -$11.9M | ﹤0.01% | 3009 |
|
|
2019
Q3 | $11.9M | Buy |
199,784
+188,241
| +1,631% | +$11.2M | 0.01% | 1082 |
|
|
2019
Q2 | $703K | Buy |
+11,543
| New | +$703K | ﹤0.01% | 3261 |
|
|
2018
Q2 | – | Sell |
-54,288
| Closed | -$3.16M | – | 4552 |
|
|
2018
Q1 | $3.16M | Buy |
+54,288
| New | +$3.16M | ﹤0.01% | 1617 |
|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$205K | – | 4074 |
|
|
2017
Q2 | $205K | Buy |
+3,800
| New | +$205K | ﹤0.01% | 3148 |
|
|
2015
Q4 | – | Sell |
-88,368
| Closed | -$3.86M | – | 4251 |
|
|
2015
Q3 | $3.86M | Buy |
+88,368
| New | +$3.86M | ﹤0.01% | 1359 |
|
|
2015
Q2 | – | Sell |
-22,800
| Closed | -$1.08M | – | 4101 |
|
|
2015
Q1 | $1.08M | Buy |
+22,800
| New | +$1.08M | ﹤0.01% | 2163 |
|