Citigroup Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Citigroup Inc

$190 Billion
Q1 2025

A detailed history of Citigroup Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Citigroup Inc holds 123,604 shares of SPDW stock, worth $4.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,604

Previous 140,027 11.73%

Holding current value

$4.92 Million

Previous $4.78 Million 5.84%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$33.84 - $37.77 $555,754 - $620,296	-16,423 Reduced 11.73%	123,604 $4.5 Million
Q4 2024 Feb 12, 2025	BUY	$34.13 - $37.35 $2.72 Million - $2.98 Million	79,743 Added 132.28%	140,027 $4.78 Million
Q3 2024 Nov 12, 2024	BUY	$33.74 - $37.96 $1.94 Million - $2.18 Million	57,479 Added 2049.16%	60,284 $2.26 Million
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

1,087

Shares Held

550M

Call Options Held

3.1K

Put Options Held

441

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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