Citadel Advisors’s SPDR MFS Systematic Core Equity ETF of SSgA Active Trust SYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,615
| Closed | -$545K | – | 7162 |
|
|
2020
Q4 | $545K | Buy |
5,615
+2,897
| +107% | +$281K | ﹤0.01% | 3781 |
|
|
2020
Q3 | $239K | Sell |
2,718
-3,845
| -59% | -$338K | ﹤0.01% | 3994 |
|
|
2020
Q2 | $539K | Buy |
6,563
+2,781
| +74% | +$228K | ﹤0.01% | 3393 |
|
|
2020
Q1 | $261K | Sell |
3,782
-3,292
| -47% | -$227K | ﹤0.01% | 3891 |
|
|
2019
Q4 | $634K | Buy |
7,074
+2,144
| +43% | +$192K | ﹤0.01% | 3381 |
|
|
2019
Q3 | $406K | Sell |
4,930
-2,926
| -37% | -$241K | ﹤0.01% | 3633 |
|
|
2019
Q2 | $640K | Sell |
7,856
-20,777
| -73% | -$1.69M | ﹤0.01% | 3325 |
|
|
2019
Q1 | $2.3M | Buy |
28,633
+9,452
| +49% | +$758K | ﹤0.01% | 2201 |
|
|
2018
Q4 | $1.35M | Buy |
19,181
+10,419
| +119% | +$735K | ﹤0.01% | 2530 |
|
|
2018
Q3 | $712K | Buy |
+8,762
| New | +$712K | ﹤0.01% | 2945 |
|