Citigroup Inc Spdr Portfolio Long Term Corpo Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$21.93 - $23.08 $789 - $830	36 New	36 $0
Q4 2023 Feb 09, 2024	BUY	$20.07 - $24.05 $3,331 - $3,992	166 Added 178.49%	259 $6,000
Q3 2023 Nov 09, 2023	SELL	$21.24 - $23.34 $6,754 - $7,422	-318 Reduced 77.37%	93 $1,000
Q2 2023 Aug 10, 2023	BUY	$22.48 - $23.86 $44 - $47	2 Added 0.49%	411 $9,000
Q1 2023 May 11, 2023	BUY	$22.37 - $24.4 $760 - $829	34 Added 9.07%	409 $9,000
Q4 2022 Feb 09, 2023	SELL	$20.56 - $24.07 $7,483 - $8,761	-364 Reduced 49.26%	375 $8,000
Q3 2022 Nov 10, 2022	BUY	$21.47 - $25.39 $5,109 - $6,042	238 Added 47.5%	739 $16,000
Q2 2022 Aug 10, 2022	BUY	$23.44 - $28.02 $1,664 - $1,989	71 Added 16.51%	501 $12,000
Q1 2022 May 12, 2022	SELL	$26.79 - $30.98 $1,982 - $2,292	-74 Reduced 14.68%	430 $12,000
Q4 2021 Feb 10, 2022	SELL	$30.89 - $32.39 $9,483 - $9,943	-307 Reduced 37.85%	504 $16,000
Q3 2021 Nov 10, 2021	BUY	$31.36 - $32.63 $25,432 - $26,462	811 New	811 $25,000

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

International Assets Investment Management, LLC Orlando, FL

9.28M
Shares

$212 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$57.2 Million
0.03% of portfolio
Rockland Trust CO

1.51M
Shares

$34.5 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$32.9 Million
2.24% of portfolio
Morgan Stanley New York, NY

924K
Shares

$21.1 Million
0.0% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

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