Citigroup Inc Spdr Dow Jones International R Transaction History

Citigroup Inc

$190 Billion
Q1 2025

A detailed history of Citigroup Inc transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Citigroup Inc holds 2,542 shares of RWX stock, worth $68,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,542

Holding current value

$68,379

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$22.39 - $24.7 $56,915 - $62,787	2,542 New	2,542 $62,000
Q1 2024 May 10, 2024	BUY	$24.81 - $26.9 $4,689 - $5,084	189 Added 10.47%	1,995 $52,000
Q4 2023 Feb 09, 2024	SELL	$22.6 - $27.29 $7,006 - $8,459	-310 Reduced 14.65%	1,806 $49,000
Q3 2023 Nov 09, 2023	SELL	$23.54 - $26.55 $8,945 - $10,089	-380 Reduced 15.22%	2,116 $50,000
Q2 2023 Aug 10, 2023	SELL	$24.43 - $27.38 $16,734 - $18,755	-685 Reduced 21.53%	2,496 $61,000
Q1 2023 May 11, 2023	SELL	$25.57 - $29.21 $37,460 - $42,792	-1,465 Reduced 31.53%	3,181 $83,000
Q4 2022 Feb 09, 2023	BUY	$23.16 - $27.7 $22,997 - $27,506	993 Added 27.18%	4,646 $124,000
Q3 2022 Nov 10, 2022	SELL	$23.44 - $30.29 $35,605 - $46,010	-1,519 Reduced 29.37%	3,653 $88,000
Q2 2022 Aug 10, 2022	BUY	$28.22 - $34.54 $16,903 - $20,689	599 Added 13.1%	5,172 $146,000
Q1 2022 May 12, 2022	BUY	$31.71 - $35.64 $1,839 - $2,067	58 Added 1.28%	4,573 $156,000
Q4 2021 Feb 10, 2022	SELL	$34.44 - $37.33 $96,122 - $104,188	-2,791 Reduced 38.2%	4,515 $161,000
Q3 2021 Nov 10, 2021	BUY	$35.5 - $38.45 $259,363 - $280,915	7,306 New	7,306 $259,000

Others Institutions Holding RWX

# of Institutions

141

Shares Held

7.12M

Call Options Held

Put Options Held

Osborne Partners Capital Management, LLC

1.32M
Shares

$35.5 Million
1.88% of portfolio
Morgan Stanley New York, NY

885K
Shares

$23.8 Million
0.0% of portfolio
State Street Corp Boston, MA

718K
Shares

$19.3 Million
0.0% of portfolio
Northern Trust Corp Chicago, IL

591K
Shares

$15.9 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

516K
Shares

$13.9 Million
0.06% of portfolio

View Full List

About SPDR DOW JONES INTERNATIONAL R

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