Citigroup’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,612
| Closed | -$219K | – | 5905 |
|
|
2023
Q1 | $219K | Sell |
2,612
-2,078
| -44% | -$180K | ﹤0.01% | 3692 |
|
|
2022
Q4 | $386K | Buy |
4,690
+141
| +3% | +$11.7K | ﹤0.01% | 3346 |
|
|
2022
Q3 | $344K | Sell |
4,549
-72
| -2% | -$6.06K | ﹤0.01% | 3493 |
|
|
2022
Q2 | $370K | Buy |
4,621
+297
| +7% | +$25.6K | ﹤0.01% | 3442 |
|
|
2022
Q1 | $405K | Buy |
4,324
+709
| +20% | +$66.4K | ﹤0.01% | 3652 |
|
|
2021
Q4 | $359K | Buy |
3,615
+292
| +9% | +$28.9K | ﹤0.01% | 4015 |
|
|
2021
Q3 | $315K | Sell |
3,323
-3,618
| -52% | -$345K | ﹤0.01% | 3902 |
|
|
2021
Q2 | $678K | Sell |
6,941
-3,038
| -30% | -$293K | ﹤0.01% | 3489 |
|
|
2021
Q1 | $938K | Buy |
9,979
+3,501
| +54% | +$317K | ﹤0.01% | 3036 |
|
|
2020
Q4 | $515K | Sell |
6,478
-364
| -5% | -$25.9K | ﹤0.01% | 4184 |
|
|
2020
Q3 | $416K | Sell |
6,842
-176
| -3% | -$10.9K | ﹤0.01% | 4010 |
|
|
2020
Q2 | $414K | Buy |
7,018
+897
| +15% | +$49K | ﹤0.01% | 4443 |
|
|
2020
Q1 | $296K | Sell |
6,121
-150,715
| -96% | -$9.7M | ﹤0.01% | 4372 |
|
|
2019
Q4 | $11.4M | Buy |
156,836
+149,961
| +2,181% | +$10.4M | 0.01% | 1380 |
|
|
2019
Q3 | $462K | Sell |
6,875
-627
| -8% | -$41.9K | ﹤0.01% | 4419 |
|
|
2019
Q2 | $507K | Sell |
7,502
-40
| -0.5% | -$2.69K | ﹤0.01% | 4416 |
|
|
2019
Q1 | $503K | Sell |
7,542
-110
| -1% | -$7.3K | ﹤0.01% | 4178 |
|
|
2018
Q4 | $459K | Sell |
7,652
-1,450
| -16% | -$97K | ﹤0.01% | 4215 |
|
|
2018
Q3 | $687K | Buy |
9,102
+67
| +0.7% | +$5.08K | ﹤0.01% | 3897 |
|
|
2018
Q2 | $653K | Sell |
9,035
-393
| -4% | -$27.7K | ﹤0.01% | 3811 |
|
|
2018
Q1 | $628K | Sell |
9,428
-260
| -3% | -$17.5K | ﹤0.01% | 3762 |
|
|
2017
Q4 | $644K | Buy |
9,688
+42
| +0.4% | +$2.77K | ﹤0.01% | 3832 |
|
|
2017
Q3 | $627K | Sell |
9,646
-192
| -2% | -$11.8K | ﹤0.01% | 3873 |
|
|
2017
Q2 | $606K | Sell |
9,838
-216
| -2% | -$13.1K | ﹤0.01% | 3813 |
|
|
2017
Q1 | $610K | Sell |
10,054
-822
| -8% | -$49.8K | ﹤0.01% | 3694 |
|
|
2016
Q4 | $657K | Buy |
10,876
+1,058
| +11% | +$61K | ﹤0.01% | 4100 |
|
|
2016
Q3 | $548K | Buy |
9,818
+654
| +7% | +$35.9K | ﹤0.01% | 3819 |
|
|
2016
Q2 | $479K | Sell |
9,164
-1,136
| -11% | -$58.2K | ﹤0.01% | 3711 |
|
|
2016
Q1 | $521K | Sell |
10,300
-904
| -8% | -$42.4K | ﹤0.01% | 4073 |
|
|
2015
Q4 | $554K | Sell |
11,204
-1,650
| -13% | -$85K | ﹤0.01% | 3748 |
|
|
2015
Q3 | $630K | Buy |
12,854
+180
| +1% | +$9.37K | ﹤0.01% | 3514 |
|
|
2015
Q2 | $687K | Buy |
12,674
+980
| +8% | +$53.2K | ﹤0.01% | 3425 |
|
|
2015
Q1 | $634K | Buy |
11,694
+5,880
| +101% | +$309K | ﹤0.01% | 3516 |
|
|
2014
Q4 | $304K | Sell |
5,814
-336
| -5% | -$17.2K | ﹤0.01% | 4345 |
|
|
2014
Q3 | $302K | Buy |
6,150
+1,144
| +23% | +$58.5K | ﹤0.01% | 3924 |
|
|
2014
Q2 | $264K | Sell |
5,006
-524
| -9% | -$26.7K | ﹤0.01% | 3904 |
|
|
2014
Q1 | $287K | Sell |
5,530
-246
| -4% | -$12.5K | ﹤0.01% | 3989 |
|
|
2013
Q4 | $297K | Buy |
5,776
+3,038
| +111% | +$152K | ﹤0.01% | 4288 |
|
|
2013
Q3 | $131K | Buy |
2,738
+850
| +45% | +$39.5K | ﹤0.01% | 4509 |
|
|
2013
Q2 | $82K | Buy |
+1,888
| New | +$80.4K | ﹤0.01% | 5018 |
|
Other funds holding SLY
Citigroup's SLY Position: Q2 2023 in Review
Citigroup sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q2 2023, closing a stake of 2,612 shares — an estimated $219K sold.
Citigroup first reported a position in SLY in Q2 2013 and held it in 40 quarters. The position peaked at $11.4M in Q4 2019. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Citigroup reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q2 2023 after selling out during the quarter.
- Citigroup sold 2,612 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $219K.
- Citigroup first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2013 and held it in 40 quarters.
- Citigroup's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $11.4M in Q4 2019.
- 3 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q2 2023.
Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.