Citigroup Inc Spdr Ser Tr Spdr Portfolio Hig Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Citigroup Inc holds 137,193 shares of SPHY stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,193

Previous 126,732 8.25%

Holding current value

$3.29 Million

Previous $2.97 Million 7.16%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$22.82 - $23.32 $238,720 - $243,950	10,461 Added 8.25%	137,193 $3.19 Million
Q1 2024 May 10, 2024	BUY	$23.14 - $23.52 $782,062 - $794,905	33,797 Added 36.37%	126,732 $2.97 Million
Q4 2023 Feb 09, 2024	SELL	$21.84 - $23.52 $13,759 - $14,817	-630 Reduced 0.67%	92,935 $2.17 Million
Q3 2023 Nov 09, 2023	BUY	$22.36 - $23.02 $912,042 - $938,962	40,789 Added 77.29%	93,565 $2.1 Million
Q2 2023 Aug 10, 2023	BUY	$22.39 - $22.94 $580,035 - $594,283	25,906 Added 96.41%	52,776 $1.21 Million
Q1 2023 May 11, 2023	BUY	$22.29 - $23.4 $304,459 - $319,620	13,659 Added 103.39%	26,870 $617,000
Q4 2022 Feb 09, 2023	BUY	$21.71 - $23.0 $37,514 - $39,744	1,728 Added 15.05%	13,211 $295,000
Q3 2022 Nov 10, 2022	BUY	$21.7 - $23.98 $236,161 - $260,974	10,883 Added 1813.83%	11,483 $250,000
Q3 2021 Nov 10, 2021	BUY	$26.6 - $26.94 $15,960 - $16,164	600 New	600 $16,000

Others Institutions Holding SPHY

# of Institutions

326

Shares Held

134M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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