Citigroup Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Citigroup Inc holds 2,805 shares of SPDW stock, worth $100,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,805

Previous 2,779 0.94%

Holding current value

$100,138

Previous $99,000 1.01%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.2 - $36.64 $889 - $952	26 Added 0.94%	2,805 $98,000
Q1 2024 May 10, 2024	SELL	$32.85 - $35.9 $4,763 - $5,205	-145 Reduced 4.96%	2,779 $99,000
Q4 2023 Feb 09, 2024	SELL	$29.46 - $34.07 $50,140 - $57,987	-1,702 Reduced 36.79%	2,924 $99,000
Q3 2023 Nov 09, 2023	BUY	$30.88 - $33.58 $67,071 - $72,935	2,172 Added 88.51%	4,626 $143,000
Q2 2023 Aug 10, 2023	BUY	$31.7 - $33.66 $1,902 - $2,019	60 Added 2.51%	2,454 $79,000
Q1 2023 May 11, 2023	SELL	$29.83 - $32.71 $203,112 - $222,722	-6,809 Reduced 73.99%	2,394 $76,000
Q4 2022 Feb 09, 2023	BUY	$25.7 - $31.02 $173,423 - $209,322	6,748 Added 274.87%	9,203 $273,000
Q3 2022 Nov 10, 2022	SELL	$25.67 - $30.93 $15,941 - $19,207	-621 Reduced 20.19%	2,455 $63,000
Q2 2022 Aug 10, 2022	SELL	$28.57 - $34.74 $58,854 - $71,564	-2,060 Reduced 40.11%	3,076 $89,000
Q1 2022 May 12, 2022	SELL	$31.42 - $36.91 $3,864 - $4,539	-123 Reduced 2.34%	5,136 $176,000
Q4 2021 Feb 10, 2022	SELL	$35.28 - $37.98 $150,610 - $162,136	-4,269 Reduced 44.8%	5,259 $192,000
Q3 2021 Nov 10, 2021	BUY	$35.68 - $38.17 $339,959 - $363,683	9,528 New	9,528 $345,000

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account