Citigroup’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $248K | Buy |
2,276
+2,274
| +113,700% | +$234K | ﹤0.01% | 4229 |
|
|
2026
Q1 | $189 | Buy |
2
+1
| +100% | +$97 | ﹤0.01% | 5582 |
|
|
2025
Q4 | $91 | Buy |
+1
| New | +$90 | ﹤0.01% | 5672 |
|
|
2025
Q2 | – | Sell |
-48
| Closed | -$3.76K | – | 5887 |
|
|
2025
Q1 | $3.76K | Buy |
48
+40
| +500% | +$3.39K | ﹤0.01% | 5302 |
|
|
2024
Q4 | $698 | Buy |
+8
| New | +$715 | ﹤0.01% | 5617 |
|
|
2024
Q3 | – | Sell |
-6
| Closed | -$470 | – | 5793 |
|
|
2024
Q2 | $470 | Sell |
6
-48
| -89% | -$3.81K | ﹤0.01% | 5403 |
|
|
2024
Q1 | $4.48K | Buy |
54
+36
| +200% | +$2.89K | ﹤0.01% | 5333 |
|
|
2023
Q4 | $1.5K | Sell |
18
-1
| -5% | -$74 | ﹤0.01% | 5444 |
|
|
2023
Q3 | $1.38K | Buy |
+19
| New | +$1.47K | ﹤0.01% | 5040 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$148 | – | 5827 |
|
|
2022
Q4 | $148 | Hold |
2
| – | – | ﹤0.01% | 5618 |
|
|
2022
Q3 | $0 | Buy |
2
+1
| +100% | +$75 | ﹤0.01% | 6278 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | +$78 | ﹤0.01% | 6626 |
|
|
2022
Q1 | – | Sell |
-38
| Closed | -$3K | – | 6573 |
|
|
2021
Q4 | $3K | Buy |
+38
| New | +$3.25K | ﹤0.01% | 5717 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$17K | – | 6253 |
|
|
2021
Q2 | $17K | Sell |
200
-29,020
| -99% | -$2.47M | ﹤0.01% | 5395 |
|
|
2021
Q1 | $2.4M | Buy |
29,220
+28,990
| +12,604% | +$2.23M | ﹤0.01% | 2384 |
|
|
2020
Q4 | $15K | Buy |
230
+30
| +15% | +$1.78K | ﹤0.01% | 6803 |
|
|
2020
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 6642 |
|
|
2020
Q2 | $10K | Sell |
200
-692
| -78% | -$31.7K | ﹤0.01% | 7063 |
|
|
2020
Q1 | $36K | Sell |
892
-199,359
| -100% | -$11.3M | ﹤0.01% | 6274 |
|
|
2019
Q4 | $13.2M | Buy |
200,251
+200,051
| +100,026% | +$12.7M | 0.01% | 1252 |
|
|
2019
Q3 | $12K | Sell |
200
-480
| -71% | -$28.8K | ﹤0.01% | 6997 |
|
|
2019
Q2 | $41K | Sell |
680
-110
| -14% | -$6.67K | ﹤0.01% | 6656 |
|
|
2019
Q1 | $48K | Sell |
790
-101
| -11% | -$6.09K | ﹤0.01% | 6376 |
|
|
2018
Q4 | $48K | Sell |
891
-85
| -9% | -$5.16K | ﹤0.01% | 6281 |
|
|
2018
Q3 | $67K | Buy |
976
+6
| +0.6% | +$415 | ﹤0.01% | 6268 |
|
|
2018
Q2 | $65K | Buy |
970
+150
| +18% | +$9.81K | ﹤0.01% | 6085 |
|
|
2018
Q1 | $51K | Buy |
820
+260
| +46% | +$16.4K | ﹤0.01% | 6159 |
|
|
2017
Q4 | $35K | Buy |
560
+100
| +22% | +$6.38K | ﹤0.01% | 6414 |
|
|
2017
Q3 | $29K | Hold |
460
| – | – | ﹤0.01% | 6277 |
|
|
2017
Q2 | $27K | Sell |
460
-200
| -30% | -$11.8K | ﹤0.01% | 6143 |
|
|
2017
Q1 | $39K | Buy |
660
+260
| +65% | +$15.4K | ﹤0.01% | 5874 |
|
|
2016
Q4 | $24K | Buy |
400
+200
| +100% | +$11.2K | ﹤0.01% | 6463 |
|
|
2016
Q3 | $11K | Sell |
200
-22
| -10% | -$1.16K | ﹤0.01% | 6503 |
|
|
2016
Q2 | $11K | Sell |
222
-418
| -65% | -$20.6K | ﹤0.01% | 6507 |
|
|
2016
Q1 | $31K | Buy |
640
+124
| +24% | +$5.53K | ﹤0.01% | 6344 |
|
|
2015
Q4 | $24K | Sell |
516
-114
| -18% | -$5.66K | ﹤0.01% | 6392 |
|
|
2015
Q3 | $30K | Sell |
630
-168
| -21% | -$8.43K | ﹤0.01% | 5755 |
|
|
2015
Q2 | $42K | Buy |
798
+126
| +19% | +$6.75K | ﹤0.01% | 5650 |
|
|
2015
Q1 | $36K | Buy |
672
+392
| +140% | +$20.5K | ﹤0.01% | 5734 |
|
|
2014
Q4 | $15K | Buy |
280
+80
| +40% | +$4.28K | ﹤0.01% | 6343 |
|
|
2014
Q3 | $10K | Buy |
+200
| New | +$10.7K | ﹤0.01% | 6282 |
|
|
2013
Q4 | – | Sell |
-44
| Closed | -$2K | – | 7134 |
|
|
2013
Q3 | $2K | Buy |
+44
| New | +$2.1K | ﹤0.01% | 6598 |
|
Other funds holding SLYV
CFS
NP
PLFA
CF
GIM
Citigroup's SLYV Position: Q2 2026 in Review
Citigroup increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 113,700% in Q2 2026, buying an estimated $234K and bringing the position to 2,276 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #4229.
Citigroup first reported a position in SLYV in Q3 2013 and has held it in 42 quarters since. The position peaked at $13.2M in Q4 2019. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.
- Citigroup held 2,276 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $248K as of Q2 2026.
- Citigroup bought 2,274 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $234K.
- State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4229 holding.
- Citigroup first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2013 and has held it in 42 quarters since.
- Citigroup's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $13.2M in Q4 2019.
- 615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.