Citadel Advisors’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,705
| Closed | -$1.07M | – | 6630 |
|
|
2024
Q2 | $1.07M | Buy |
+9,705
| New | +$1.07M | ﹤0.01% | 2974 |
|
|
2024
Q1 | – | Sell |
-6,908
| Closed | -$777K | – | 6770 |
|
|
2023
Q4 | $777K | Buy |
+6,908
| New | +$777K | ﹤0.01% | 3282 |
|
|
2023
Q3 | – | Sell |
-2,499
| Closed | -$258K | – | 6447 |
|
|
2023
Q2 | $258K | Sell |
2,499
-1,588
| -39% | -$164K | ﹤0.01% | 4234 |
|
|
2023
Q1 | $430K | Buy |
+4,087
| New | +$430K | ﹤0.01% | 3989 |
|
|
2022
Q4 | – | Sell |
-4,744
| Closed | -$468K | – | 6656 |
|
|
2022
Q3 | $468K | Buy |
4,744
+2,685
| +130% | +$265K | ﹤0.01% | 4147 |
|
|
2022
Q2 | $215K | Buy |
+2,059
| New | +$215K | ﹤0.01% | 4941 |
|
|
2022
Q1 | – | Sell |
-8,512
| Closed | -$1.02M | – | 7057 |
|
|
2021
Q4 | $1.02M | Buy |
+8,512
| New | +$1.02M | ﹤0.01% | 3813 |
|
|
2020
Q3 | – | Sell |
-9,214
| Closed | -$703K | – | 5207 |
|
|
2020
Q2 | $703K | Buy |
9,214
+5,507
| +149% | +$420K | ﹤0.01% | 3169 |
|
|
2020
Q1 | $245K | Buy |
3,707
+399
| +12% | +$26.4K | ﹤0.01% | 3933 |
|
|
2019
Q4 | $331K | Buy |
+3,308
| New | +$331K | ﹤0.01% | 3806 |
|
|
2019
Q2 | – | Sell |
-24,234
| Closed | -$2.22M | – | 5059 |
|
|
2019
Q1 | $2.22M | Buy |
+24,234
| New | +$2.22M | ﹤0.01% | 2240 |
|
|
2018
Q2 | – | Sell |
-18,352
| Closed | -$1.63M | – | 4554 |
|
|
2018
Q1 | $1.63M | Buy |
+18,352
| New | +$1.63M | ﹤0.01% | 2079 |
|
|
2017
Q2 | – | Sell |
-96,124
| Closed | -$8.8M | – | 4123 |
|
|
2017
Q1 | $8.8M | Buy |
96,124
+64,068
| +200% | +$5.87M | 0.01% | 942 |
|
|
2016
Q4 | $3M | Buy |
+32,056
| New | +$3M | ﹤0.01% | 1299 |
|
|
2015
Q4 | – | Sell |
-11,039
| Closed | -$792K | – | 4253 |
|
|
2015
Q3 | $792K | Buy |
+11,039
| New | +$792K | ﹤0.01% | 2305 |
|