Citigroup’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48
| Closed | -$3.76K | – | 5004 |
|
|
2025
Q1 | $3.76K | Buy |
48
+40
| +500% | +$3.14K | ﹤0.01% | 4523 |
|
|
2024
Q4 | $698 | Buy |
+8
| New | +$698 | ﹤0.01% | 4747 |
|
|
2024
Q3 | – | Sell |
-6
| Closed | -$470 | – | 4905 |
|
|
2024
Q2 | $470 | Sell |
6
-48
| -89% | -$3.76K | ﹤0.01% | 4624 |
|
|
2024
Q1 | $4.48K | Buy |
54
+36
| +200% | +$2.99K | ﹤0.01% | 4556 |
|
|
2023
Q4 | $1.5K | Sell |
18
-1
| -5% | -$83 | ﹤0.01% | 4644 |
|
|
2023
Q3 | $1.38K | Buy |
+19
| New | +$1.38K | ﹤0.01% | 4281 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$148 | – | 4918 |
|
|
2022
Q4 | $148 | Hold |
2
| – | – | ﹤0.01% | 4812 |
|
|
2022
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5361 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5692 |
|
|
2022
Q1 | – | Sell |
-38
| Closed | -$3K | – | 5596 |
|
|
2021
Q4 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 4934 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$17K | – | 5447 |
|
|
2021
Q2 | $17K | Sell |
200
-29,020
| -99% | -$2.47M | ﹤0.01% | 4718 |
|
|
2021
Q1 | $2.4M | Buy |
29,220
+28,990
| +12,604% | +$2.38M | ﹤0.01% | 1835 |
|
|
2020
Q4 | $15K | Buy |
230
+30
| +15% | +$1.96K | ﹤0.01% | 4752 |
|
|
2020
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 4331 |
|
|
2020
Q2 | $10K | Sell |
200
-692
| -78% | -$34.6K | ﹤0.01% | 4646 |
|
|
2020
Q1 | $36K | Sell |
892
-199,359
| -100% | -$8.05M | ﹤0.01% | 4034 |
|
|
2019
Q4 | $13.2M | Buy |
200,251
+200,051
| +100,026% | +$13.1M | 0.01% | 712 |
|
|
2019
Q3 | $12K | Sell |
200
-480
| -71% | -$28.8K | ﹤0.01% | 4503 |
|
|
2019
Q2 | $41K | Sell |
680
-110
| -14% | -$6.63K | ﹤0.01% | 4231 |
|
|
2019
Q1 | $48K | Sell |
790
-101
| -11% | -$6.14K | ﹤0.01% | 4052 |
|
|
2018
Q4 | $48K | Sell |
891
-85
| -9% | -$4.58K | ﹤0.01% | 3947 |
|
|
2018
Q3 | $67K | Buy |
976
+6
| +0.6% | +$412 | ﹤0.01% | 3872 |
|
|
2018
Q2 | $65K | Buy |
970
+150
| +18% | +$10.1K | ﹤0.01% | 3709 |
|
|
2018
Q1 | $51K | Buy |
820
+260
| +46% | +$16.2K | ﹤0.01% | 3755 |
|
|
2017
Q4 | $35K | Buy |
560
+100
| +22% | +$6.25K | ﹤0.01% | 3986 |
|
|
2017
Q3 | $29K | Hold |
460
| – | – | ﹤0.01% | 3879 |
|
|
2017
Q2 | $27K | Sell |
460
-200
| -30% | -$11.7K | ﹤0.01% | 3838 |
|
|
2017
Q1 | $39K | Buy |
660
+260
| +65% | +$15.4K | ﹤0.01% | 3794 |
|
|
2016
Q4 | $24K | Buy |
400
+200
| +100% | +$12K | ﹤0.01% | 4338 |
|
|
2016
Q3 | $11K | Sell |
200
-22
| -10% | -$1.21K | ﹤0.01% | 4417 |
|
|
2016
Q2 | $11K | Sell |
222
-418
| -65% | -$20.7K | ﹤0.01% | 4480 |
|
|
2016
Q1 | $31K | Buy |
640
+124
| +24% | +$6.01K | ﹤0.01% | 4448 |
|
|
2015
Q4 | $24K | Sell |
516
-114
| -18% | -$5.3K | ﹤0.01% | 4441 |
|
|
2015
Q3 | $30K | Sell |
630
-168
| -21% | -$8K | ﹤0.01% | 3822 |
|
|
2015
Q2 | $42K | Buy |
798
+126
| +19% | +$6.63K | ﹤0.01% | 3850 |
|
|
2015
Q1 | $36K | Buy |
672
+392
| +140% | +$21K | ﹤0.01% | 4060 |
|
|
2014
Q4 | $15K | Buy |
280
+80
| +40% | +$4.29K | ﹤0.01% | 4721 |
|
|
2014
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 4637 |
|
|
2013
Q4 | – | Sell |
-44
| Closed | -$2K | – | 5457 |
|
|
2013
Q3 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 4949 |
|