Citigroup’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,612
| Closed | -$219K | – | 5108 |
|
|
2023
Q1 | $219K | Sell |
2,612
-2,078
| -44% | -$175K | ﹤0.01% | 3078 |
|
|
2022
Q4 | $386K | Buy |
4,690
+141
| +3% | +$11.6K | ﹤0.01% | 2690 |
|
|
2022
Q3 | $344K | Sell |
4,549
-72
| -2% | -$5.45K | ﹤0.01% | 2824 |
|
|
2022
Q2 | $370K | Buy |
4,621
+297
| +7% | +$23.8K | ﹤0.01% | 2812 |
|
|
2022
Q1 | $405K | Buy |
4,324
+709
| +20% | +$66.4K | ﹤0.01% | 2988 |
|
|
2021
Q4 | $359K | Buy |
3,615
+292
| +9% | +$29K | ﹤0.01% | 3269 |
|
|
2021
Q3 | $315K | Sell |
3,323
-3,618
| -52% | -$343K | ﹤0.01% | 3173 |
|
|
2021
Q2 | $678K | Sell |
6,941
-3,038
| -30% | -$297K | ﹤0.01% | 2864 |
|
|
2021
Q1 | $938K | Buy |
9,979
+3,501
| +54% | +$329K | ﹤0.01% | 2433 |
|
|
2020
Q4 | $515K | Sell |
6,478
-364
| -5% | -$28.9K | ﹤0.01% | 2623 |
|
|
2020
Q3 | $416K | Sell |
6,842
-176
| -3% | -$10.7K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $414K | Buy |
7,018
+897
| +15% | +$52.9K | ﹤0.01% | 2691 |
|
|
2020
Q1 | $296K | Sell |
6,121
-150,715
| -96% | -$7.29M | ﹤0.01% | 2616 |
|
|
2019
Q4 | $11.4M | Buy |
156,836
+149,961
| +2,181% | +$10.9M | 0.01% | 789 |
|
|
2019
Q3 | $462K | Sell |
6,875
-627
| -8% | -$42.1K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $507K | Sell |
7,502
-40
| -0.5% | -$2.7K | ﹤0.01% | 2664 |
|
|
2019
Q1 | $503K | Sell |
7,542
-110
| -1% | -$7.34K | ﹤0.01% | 2492 |
|
|
2018
Q4 | $459K | Sell |
7,652
-1,450
| -16% | -$87K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $687K | Buy |
9,102
+67
| +0.7% | +$5.06K | ﹤0.01% | 2271 |
|
|
2018
Q2 | $653K | Sell |
9,035
-393
| -4% | -$28.4K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $628K | Sell |
9,428
-260
| -3% | -$17.3K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $644K | Buy |
9,688
+42
| +0.4% | +$2.79K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $627K | Sell |
9,646
-192
| -2% | -$12.5K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $606K | Sell |
9,838
-216
| -2% | -$13.3K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $610K | Sell |
10,054
-822
| -8% | -$49.9K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $657K | Buy |
10,876
+1,058
| +11% | +$63.9K | ﹤0.01% | 2685 |
|
|
2016
Q3 | $548K | Buy |
9,818
+654
| +7% | +$36.5K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $479K | Sell |
9,164
-1,136
| -11% | -$59.4K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $521K | Sell |
10,300
-904
| -8% | -$45.7K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $554K | Sell |
11,204
-1,650
| -13% | -$81.6K | ﹤0.01% | 2249 |
|
|
2015
Q3 | $630K | Buy |
12,854
+180
| +1% | +$8.82K | ﹤0.01% | 2034 |
|
|
2015
Q2 | $687K | Buy |
12,674
+980
| +8% | +$53.1K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $634K | Buy |
11,694
+5,880
| +101% | +$319K | ﹤0.01% | 2102 |
|
|
2014
Q4 | $304K | Sell |
5,814
-336
| -5% | -$17.6K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $302K | Buy |
6,150
+1,144
| +23% | +$56.2K | ﹤0.01% | 2361 |
|
|
2014
Q2 | $264K | Sell |
5,006
-524
| -9% | -$27.6K | ﹤0.01% | 2372 |
|
|
2014
Q1 | $287K | Sell |
5,530
-246
| -4% | -$12.8K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $297K | Buy |
5,776
+3,038
| +111% | +$156K | ﹤0.01% | 2800 |
|
|
2013
Q3 | $131K | Buy |
2,738
+850
| +45% | +$40.7K | ﹤0.01% | 2924 |
|
|
2013
Q2 | $82K | Buy |
+1,888
| New | +$82K | ﹤0.01% | 3436 |
|