Citadel Advisors’s SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust SYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,820
| Closed | -$908K | – | 7108 |
|
|
2020
Q4 | $908K | Buy |
7,820
+2,514
| +47% | +$292K | ﹤0.01% | 3344 |
|
|
2020
Q3 | $572K | Buy |
+5,306
| New | +$572K | ﹤0.01% | 3378 |
|
|
2020
Q2 | – | Sell |
-4,352
| Closed | -$337K | – | 5574 |
|
|
2020
Q1 | $337K | Buy |
+4,352
| New | +$337K | ﹤0.01% | 3700 |
|
|
2019
Q4 | – | Sell |
-5,176
| Closed | -$421K | – | 5341 |
|
|
2019
Q3 | $421K | Sell |
5,176
-3,918
| -43% | -$319K | ﹤0.01% | 3599 |
|
|
2019
Q2 | $762K | Buy |
+9,094
| New | +$762K | ﹤0.01% | 3199 |
|
|
2019
Q1 | – | Sell |
-10,815
| Closed | -$764K | – | 5250 |
|
|
2018
Q4 | $764K | Buy |
10,815
+4,139
| +62% | +$292K | ﹤0.01% | 2977 |
|
|
2018
Q3 | $577K | Buy |
+6,676
| New | +$577K | ﹤0.01% | 3077 |
|
|
2018
Q2 | – | Sell |
-5,678
| Closed | -$447K | – | 4736 |
|
|
2018
Q1 | $447K | Buy |
+5,678
| New | +$447K | ﹤0.01% | 3002 |
|
|
2017
Q1 | – | Sell |
-14,787
| Closed | -$932K | – | 4351 |
|
|
2016
Q4 | $932K | Buy |
14,787
+6,191
| +72% | +$390K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $534K | Sell |
8,596
-364
| -4% | -$22.6K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $541K | Buy |
+8,960
| New | +$541K | ﹤0.01% | 2188 |
|
|
2015
Q4 | – | Sell |
-38,763
| Closed | -$2.21M | – | 4433 |
|
|
2015
Q3 | $2.21M | Buy |
+38,763
| New | +$2.21M | ﹤0.01% | 1677 |
|