Citigroup Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Citigroup Inc holds 30,993 shares of MDY stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,993

Previous 43,096 28.08%

Holding current value

$18.4 Million

Previous $23.1 Million 23.44%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$523.84 - $572.02 $6.34 Million - $6.92 Million	-12,103 Reduced 28.08%	30,993 $17.7 Million
Q2 2024 Aug 12, 2024	SELL	$516.55 - $556.17 $75.2 Million - $80.9 Million	-145,507 Reduced 77.15%	43,096 $23.1 Million
Q1 2024 May 10, 2024	BUY	$491.35 - $556.4 $12.1 Million - $13.7 Million	24,662 Added 15.04%	188,603 $105 Million
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $8.81 Million - $10.6 Million	-20,723 Reduced 11.22%	163,941 $83.2 Million
Q3 2023 Nov 09, 2023	BUY	$450.89 - $498.33 $9.01 Million - $9.96 Million	19,990 Added 12.14%	184,664 $84.3 Million
Q2 2023 Aug 10, 2023	BUY	$439.95 - $478.91 $23.7 Million - $25.8 Million	53,832 Added 48.57%	164,674 $78.9 Million
Q1 2023 May 11, 2023	SELL	$433.1 - $497.12 $11 Million - $12.6 Million	-25,382 Reduced 18.63%	110,842 $50.8 Million
Q4 2022 Feb 09, 2023	SELL	$409.49 - $470.66 $13.1 Million - $15 Million	-31,876 Reduced 18.96%	136,224 $60.3 Million
Q3 2022 Nov 10, 2022	BUY	$401.58 - $481.07 $2.61 Million - $3.13 Million	6,504 Added 4.02%	168,100 $67.5 Million
Q2 2022 Aug 10, 2022	SELL	$402.57 - $493.76 $20.5 Million - $25.1 Million	-50,881 Reduced 23.95%	161,596 $66.8 Million
Q1 2022 May 12, 2022	SELL	$459.24 - $521.7 $42.4 Million - $48.2 Million	-92,408 Reduced 30.31%	212,477 $104 Million
Q4 2021 Feb 10, 2022	SELL	$485.7 - $531.03 $92.7 Million - $101 Million	-190,956 Reduced 38.51%	304,885 $158 Million
Q3 2021 Nov 10, 2021	BUY	$468.36 - $506.04 $232 Million - $251 Million	495,841 New	495,841 $238 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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