Citadel Advisors’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History

Citadel Advisors’s Portfolio SMEZ Stock Details SMEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,293	Closed	-$1.87M	–	14047
2020 Q4	$1.87M	Buy	26,293 +8,121	+45%	+$530K	﹤0.01%	5476
2020 Q3	$1.09M	Buy	18,172 +1,653	+10%	+$99.6K	﹤0.01%	5883
2020 Q2	$923K	Sell	16,519 -34,339	-68%	-$1.8M	﹤0.01%	5987
2020 Q1	$2.37M	Buy	+50,858	New	+$2.88M	﹤0.01%	3877
2019 Q4	–	Sell	-19,647	Closed	-$1.11M	–	10063
2019 Q3	$1.11M	Buy	19,647 +11,740	+148%	+$664K	﹤0.01%	5427
2019 Q2	$458K	Sell	7,907 -14,695	-65%	-$844K	﹤0.01%	6960
2019 Q1	$1.26M	Sell	22,602 -53,627	-70%	-$2.95M	﹤0.01%	5186
2018 Q4	$3.9M	Buy	76,229 +33,162	+77%	+$1.8M	﹤0.01%	3145
2018 Q3	$2.56M	Buy	+43,067	New	+$2.59M	﹤0.01%	3981
2017 Q1	–	Sell	-47,587	Closed	-$2.22M	–	8260
2016 Q4	$2.22M	Buy	47,587 +39,409	+482%	+$1.8M	﹤0.01%	2832
2016 Q3	$388K	Buy	+8,178	New	+$376K	﹤0.01%	5251

Citadel Advisors's SMEZ Position: Q1 2021 in Review

Citadel Advisors sold out of SPDR EURO STOXX Small Cap ETF (SMEZ) in Q1 2021, closing a stake of 26,293 shares — an estimated $1.87M sold.

Citadel Advisors first reported a position in SMEZ in Q3 2016 and held it in 11 quarters. The position peaked at $3.9M in Q4 2018. 0 funds tracked by Wall St. Rank hold SMEZ as of Q1 2021.

Citadel Advisors reported no remaining SPDR EURO STOXX Small Cap ETF position as of Q1 2021 after selling out during the quarter.
Citadel Advisors sold 26,293 SPDR EURO STOXX Small Cap ETF shares in Q1 2021, an estimated $1.87M.
Citadel Advisors first reported a position in SPDR EURO STOXX Small Cap ETF in Q3 2016 and held it in 11 quarters.
Citadel Advisors's SPDR EURO STOXX Small Cap ETF position peaked at $3.9M in Q4 2018.
0 funds tracked by Wall St. Rank held SPDR EURO STOXX Small Cap ETF as of Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.