Citigroup Inc Spdr Ser Tr Spdr Portfolio Hig Transaction History

Citigroup Inc

$169 Billion
Q3 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 151,157 shares of SPHY stock, worth $3.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,157

Previous 137,193 10.18%

Holding current value

$3.56 Million

Previous $3.19 Million 14.09%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.04 - $24.06 $321,730 - $335,973	13,964 Added 10.18%	151,157 $3.64 Million
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

383

Shares Held

148M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
Sector ETFs
Industry ETFs

More about SPHY

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