Citigroup Inc Spdr Portfolio Aggregate Bond Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Citigroup Inc holds 215,343 shares of SPAB stock, worth $5.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,343

Previous 172,836 24.59%

Holding current value

$5.44 Million

Previous $4.34 Million 29.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.86 - $26.33 $1.06 Million - $1.12 Million	42,507 Added 24.59%	215,343 $5.63 Million
Q2 2024 Aug 12, 2024	BUY	$24.54 - $25.28 $155,608 - $160,300	6,341 Added 3.81%	172,836 $4.34 Million
Q1 2024 May 10, 2024	SELL	$24.99 - $25.67 $287,659 - $295,487	-11,511 Reduced 6.47%	166,495 $4.21 Million
Q4 2023 Feb 09, 2024	BUY	$23.71 - $25.74 $4.2 Million - $4.56 Million	177,083 Added 19185.59%	178,006 $4.56 Million
Q3 2023 Nov 09, 2023	SELL	$24.28 - $25.47 $194 - $203	-8 Reduced 0.86%	923 $22,000
Q2 2023 Aug 10, 2023	BUY	$25.22 - $26.01 $126 - $130	5 Added 0.54%	931 $23,000
Q1 2023 May 11, 2023	SELL	$24.92 - $26.08 $10,341 - $10,823	-415 Reduced 30.95%	926 $23,000
Q4 2022 Feb 09, 2023	BUY	$24.25 - $25.85 $28,324 - $30,192	1,168 Added 675.14%	1,341 $33,000
Q3 2022 Nov 10, 2022	SELL	$24.75 - $27.0 $131,942 - $143,937	-5,331 Reduced 96.86%	173 $4,000
Q2 2022 Aug 10, 2022	SELL	$25.67 - $27.71 $23,128 - $24,966	-901 Reduced 14.07%	5,504 $145,000
Q1 2022 May 12, 2022	SELL	$27.54 - $29.46 $79,260 - $84,785	-2,878 Reduced 31.0%	6,405 $178,000
Q4 2021 Feb 10, 2022	BUY	$29.5 - $29.98 $8,466 - $8,604	287 Added 3.19%	9,283 $275,000
Q3 2021 Nov 10, 2021	BUY	$29.83 - $30.33 $268,350 - $272,848	8,996 New	8,996 $269,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

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