Citadel Advisors’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
43,034
+9,105
| +27% | +$726K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $2.66M | Sell |
33,929
-802
| -2% | -$62.9K | ﹤0.01% | 2326 |
|
|
2024
Q4 | $3.03M | Buy |
34,731
+15,881
| +84% | +$1.39M | ﹤0.01% | 2210 |
|
|
2024
Q3 | $1.64M | Sell |
18,850
-56,658
| -75% | -$4.92M | ﹤0.01% | 2676 |
|
|
2024
Q2 | $5.91M | Buy |
75,508
+70,921
| +1,546% | +$5.55M | ﹤0.01% | 1558 |
|
|
2024
Q1 | $381K | Sell |
4,587
-54,513
| -92% | -$4.52M | ﹤0.01% | 4182 |
|
|
2023
Q4 | $4.92M | Buy |
59,100
+44,796
| +313% | +$3.73M | ﹤0.01% | 1659 |
|
|
2023
Q3 | $1.04M | Buy |
14,304
+13,857
| +3,100% | +$1M | ﹤0.01% | 3012 |
|
|
2023
Q2 | $34.5K | Sell |
447
-18,102
| -98% | -$1.4M | ﹤0.01% | 5110 |
|
|
2023
Q1 | $1.41M | Sell |
18,549
-153,081
| -89% | -$11.7M | ﹤0.01% | 2850 |
|
|
2022
Q4 | $12.7M | Buy |
171,630
+167,812
| +4,395% | +$12.5M | ﹤0.01% | 1133 |
|
|
2022
Q3 | $256K | Sell |
3,818
-302,504
| -99% | -$20.3M | ﹤0.01% | 4678 |
|
|
2022
Q2 | $22.2M | Buy |
+306,322
| New | +$22.2M | 0.01% | 777 |
|
|
2022
Q1 | – | Sell |
-47,671
| Closed | -$4.04M | – | 7054 |
|
|
2021
Q4 | $4.04M | Buy |
+47,671
| New | +$4.04M | ﹤0.01% | 2312 |
|
|
2021
Q3 | – | Sell |
-18,385
| Closed | -$1.58M | – | 7021 |
|
|
2021
Q2 | $1.58M | Sell |
18,385
-23,182
| -56% | -$1.99M | ﹤0.01% | 3497 |
|
|
2021
Q1 | $3.41M | Buy |
+41,567
| New | +$3.41M | ﹤0.01% | 2566 |
|
|
2020
Q3 | – | Sell |
-28,311
| Closed | -$1.39M | – | 5202 |
|
|
2020
Q2 | $1.39M | Buy |
28,311
+12,909
| +84% | +$634K | ﹤0.01% | 2562 |
|
|
2020
Q1 | $629K | Sell |
15,402
-8,187
| -35% | -$334K | ﹤0.01% | 3232 |
|
|
2019
Q4 | $1.55M | Buy |
+23,589
| New | +$1.55M | ﹤0.01% | 2592 |
|
|
2019
Q3 | – | Sell |
-33,456
| Closed | -$2.03M | – | 5094 |
|
|
2019
Q2 | $2.03M | Buy |
+33,456
| New | +$2.03M | ﹤0.01% | 2401 |
|
|
2017
Q2 | – | Sell |
-54,548
| Closed | -$3.22M | – | 4121 |
|
|
2017
Q1 | $3.22M | Buy |
+54,548
| New | +$3.22M | ﹤0.01% | 1408 |
|
|
2015
Q3 | – | Sell |
-49,672
| Closed | -$2.63M | – | 4265 |
|
|
2015
Q2 | $2.63M | Sell |
49,672
-11,506
| -19% | -$610K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $3.27M | Buy |
+61,178
| New | +$3.27M | ﹤0.01% | 1494 |
|