Citigroup’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
61,230
-2,528,523
| -98% | -$224M | ﹤0.01% | 1356 |
|
|
2025
Q1 | $215M | Buy |
2,589,753
+458,677
| +22% | +$38.1M | 0.11% | 125 |
|
|
2024
Q4 | $193M | Buy |
2,131,076
+511,267
| +32% | +$46.2M | 0.11% | 108 |
|
|
2024
Q3 | $151M | Buy |
1,619,809
+6,425
| +0.4% | +$598K | 0.09% | 144 |
|
|
2024
Q2 | $139M | Buy |
1,613,384
+3,939
| +0.2% | +$338K | 0.09% | 146 |
|
|
2024
Q1 | $140M | Buy |
1,609,445
+33,831
| +2% | +$2.95M | 0.09% | 143 |
|
|
2023
Q4 | $132M | Buy |
+1,575,614
| New | +$132M | 0.09% | 118 |
|
|
2023
Q2 | – | Sell |
-53
| Closed | -$3.91K | – | 4876 |
|
|
2023
Q1 | $3.91K | Sell |
53
-116
| -69% | -$8.56K | ﹤0.01% | 4297 |
|
|
2022
Q4 | $12.2K | Buy |
169
+106
| +168% | +$7.66K | ﹤0.01% | 4071 |
|
|
2022
Q3 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 4535 |
|
|
2022
Q2 | – | Sell |
-49
| Closed | -$4K | – | 5691 |
|
|
2022
Q1 | $4K | Sell |
49
-519
| -91% | -$42.4K | ﹤0.01% | 5087 |
|
|
2021
Q4 | $53K | Buy |
568
+70
| +14% | +$6.53K | ﹤0.01% | 4269 |
|
|
2021
Q3 | $43K | Sell |
498
-2,656
| -84% | -$229K | ﹤0.01% | 4076 |
|
|
2021
Q2 | $280K | Sell |
3,154
-238
| -7% | -$21.1K | ﹤0.01% | 3413 |
|
|
2021
Q1 | $291K | Buy |
3,392
+1,143
| +51% | +$98.1K | ﹤0.01% | 3161 |
|
|
2020
Q4 | $172K | Buy |
2,249
+30
| +1% | +$2.29K | ﹤0.01% | 3322 |
|
|
2020
Q3 | $131K | Buy |
2,219
+27
| +1% | +$1.59K | ﹤0.01% | 2998 |
|
|
2020
Q2 | $124K | Sell |
2,192
-1,409
| -39% | -$79.7K | ﹤0.01% | 3336 |
|
|
2020
Q1 | $166K | Sell |
3,601
-299,160
| -99% | -$13.8M | ﹤0.01% | 2972 |
|
|
2019
Q4 | $19.5M | Buy |
302,761
+300,121
| +11,368% | +$19.4M | 0.01% | 552 |
|
|
2019
Q3 | $158K | Buy |
2,640
+157
| +6% | +$9.4K | ﹤0.01% | 3208 |
|
|
2019
Q2 | $151K | Sell |
2,483
-6
| -0.2% | -$365 | ﹤0.01% | 3371 |
|
|
2019
Q1 | $148K | Sell |
2,489
-80
| -3% | -$4.76K | ﹤0.01% | 3325 |
|
|
2018
Q4 | $138K | Sell |
2,569
-990
| -28% | -$53.2K | ﹤0.01% | 3320 |
|
|
2018
Q3 | $240K | Sell |
3,559
-34
| -0.9% | -$2.29K | ﹤0.01% | 3031 |
|
|
2018
Q2 | $227K | Sell |
3,593
-859
| -19% | -$54.3K | ﹤0.01% | 2864 |
|
|
2018
Q1 | $258K | Buy |
4,452
+204
| +5% | +$11.8K | ﹤0.01% | 2753 |
|
|
2017
Q4 | $241K | Buy |
4,248
+156
| +4% | +$8.85K | ﹤0.01% | 2863 |
|
|
2017
Q3 | $233K | Sell |
4,092
-288
| -7% | -$16.4K | ﹤0.01% | 2887 |
|
|
2017
Q2 | $237K | Buy |
4,380
+1,380
| +46% | +$74.7K | ﹤0.01% | 2824 |
|
|
2017
Q1 | $160K | Buy |
3,000
+104
| +4% | +$5.55K | ﹤0.01% | 3099 |
|
|
2016
Q4 | $150K | Buy |
2,896
+148
| +5% | +$7.67K | ﹤0.01% | 3733 |
|
|
2016
Q3 | $131K | Sell |
2,748
-104
| -4% | -$4.96K | ﹤0.01% | 3257 |
|
|
2016
Q2 | $127K | Buy |
2,852
+1,480
| +108% | +$65.9K | ﹤0.01% | 3162 |
|
|
2016
Q1 | $59K | Buy |
1,372
+256
| +23% | +$11K | ﹤0.01% | 4205 |
|
|
2015
Q4 | $48K | Buy |
1,116
+36
| +3% | +$1.55K | ﹤0.01% | 4098 |
|
|
2015
Q3 | $47K | Buy |
1,080
+124
| +13% | +$5.4K | ﹤0.01% | 3591 |
|
|
2015
Q2 | $45K | Buy |
956
+4
| +0.4% | +$188 | ﹤0.01% | 3812 |
|
|
2015
Q1 | $45K | Buy |
952
+40
| +4% | +$1.89K | ﹤0.01% | 3932 |
|
|
2014
Q4 | $41K | Buy |
912
+776
| +571% | +$34.9K | ﹤0.01% | 4207 |
|
|
2014
Q3 | $6K | Hold |
136
| – | – | ﹤0.01% | 4855 |
|
|
2014
Q2 | $6K | Hold |
136
| – | – | ﹤0.01% | 4757 |
|
|
2014
Q1 | $6K | Hold |
136
| – | – | ﹤0.01% | 5006 |
|
|
2013
Q4 | $6K | Sell |
136
-60
| -31% | -$2.65K | ﹤0.01% | 4983 |
|
|
2013
Q3 | $8K | Buy |
196
+60
| +44% | +$2.45K | ﹤0.01% | 4648 |
|
|
2013
Q2 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 4674 |
|