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

$208 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$56.1 Million
0.03% of portfolio
Rockland Trust CO

1.51M
Shares

$33.9 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$32.3 Million
2.24% of portfolio
Morgan Stanley New York, NY

924K
Shares

$20.7 Million
0.0% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
Sector ETFs
Industry ETFs

More about SPLB

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.