Citadel Advisors’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,500
| Closed | -$706K | – | 14364 |
|
|
2025
Q4 | $706K | Buy |
+7,500
| New | +$708K | ﹤0.01% | 8188 |
|
|
2025
Q3 | – | Sell |
-20,375
| Closed | -$1.87M | – | 14208 |
|
|
2025
Q2 | $1.81M | Buy |
20,375
+16,637
| +445% | +$1.39M | ﹤0.01% | 5886 |
|
|
2025
Q1 | $310K | Buy |
+3,738
| New | +$334K | ﹤0.01% | 9507 |
|
|
2024
Q3 | – | Sell |
-7,158
| Closed | -$615K | – | 15301 |
|
|
2024
Q2 | $615K | Sell |
7,158
-37,425
| -84% | -$3.2M | ﹤0.01% | 7622 |
|
|
2024
Q1 | $3.89M | Buy |
44,583
+43,549
| +4,212% | +$3.63M | ﹤0.01% | 4348 |
|
|
2023
Q4 | $86.5K | Sell |
1,034
-3,862
| -79% | -$290K | ﹤0.01% | 11119 |
|
|
2023
Q3 | $359K | Buy |
4,896
+2,516
| +106% | +$194K | ﹤0.01% | 8785 |
|
|
2023
Q2 | $183K | Sell |
2,380
-2,024
| -46% | -$148K | ﹤0.01% | 10025 |
|
|
2023
Q1 | $325K | Buy |
4,404
+2,959
| +205% | +$223K | ﹤0.01% | 9210 |
|
|
2022
Q4 | $104K | Buy |
+1,445
| New | +$106K | ﹤0.01% | 11159 |
|
|
2022
Q3 | – | Sell |
-602,656
| Closed | -$45.2M | – | 13732 |
|
|
2022
Q2 | $42.5M | Buy |
602,656
+592,433
| +5,795% | +$45M | 0.06% | 1157 |
|
|
2022
Q1 | $857K | Buy |
+10,223
| New | +$863K | ﹤0.01% | 8061 |
|
|
2021
Q4 | – | Sell |
-34,574
| Closed | -$3.01M | – | 14812 |
|
|
2021
Q3 | $3.01M | Buy |
+34,574
| New | +$3.05M | ﹤0.01% | 5349 |
|
|
2021
Q2 | – | Sell |
-20,098
| Closed | -$1.73M | – | 14491 |
|
|
2021
Q1 | $1.73M | Buy |
+20,098
| New | +$1.71M | ﹤0.01% | 6758 |
|
|
2020
Q4 | – | Sell |
-98,948
| Closed | -$5.84M | – | 11583 |
|
|
2020
Q3 | $5.84M | Buy |
98,948
+21,089
| +27% | +$1.26M | 0.01% | 2932 |
|
|
2020
Q2 | $4.42M | Buy |
+77,859
| New | +$4.06M | 0.01% | 3251 |
|
|
2020
Q1 | – | Sell |
-15,003
| Closed | -$968K | – | 10165 |
|
|
2019
Q4 | $968K | Sell |
15,003
-184,781
| -92% | -$11.4M | ﹤0.01% | 5631 |
|
|
2019
Q3 | $11.9M | Buy |
199,784
+188,241
| +1,631% | +$11.4M | 0.02% | 2017 |
|
|
2019
Q2 | $703K | Buy |
+11,543
| New | +$694K | ﹤0.01% | 6275 |
|
|
2018
Q2 | – | Sell |
-54,288
| Closed | -$3.16M | – | 9333 |
|
|
2018
Q1 | $3.16M | Buy |
+54,288
| New | +$3.16M | ﹤0.01% | 3078 |
|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$205K | – | 8100 |
|
|
2017
Q2 | $205K | Buy |
+3,800
| New | +$203K | ﹤0.01% | 6534 |
|
|
2015
Q4 | – | Sell |
-88,368
| Closed | -$3.85M | – | 9180 |
|
|
2015
Q3 | $3.85M | Buy |
+88,368
| New | +$4.1M | 0.01% | 2205 |
|
|
2015
Q2 | – | Sell |
-22,800
| Closed | -$1.08M | – | 9086 |
|
|
2015
Q1 | $1.08M | Buy |
+22,800
| New | +$1.04M | ﹤0.01% | 3835 |
|
Other funds holding SLYG
NP
DE
WWA
RA