Citigroup Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Citigroup Inc holds 8,721 shares of SPLG stock, worth $605,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,721

Previous 8,323 4.78%

Holding current value

$605,847

Previous $532,000 10.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $24,214 - $26,868	398 Added 4.78%	8,721 $588,000
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $41,816 - $46,318	718 Added 9.44%	8,323 $532,000
Q1 2024 May 10, 2024	SELL	$54.97 - $61.53 $5,112 - $5,722	-93 Reduced 1.21%	7,605 $467,000
Q4 2023 Feb 09, 2024	BUY	$48.29 - $56.08 $1,931 - $2,243	40 Added 0.52%	7,698 $430,000
Q3 2023 Nov 09, 2023	SELL	$50.09 - $53.81 $19,384 - $20,824	-387 Reduced 4.81%	7,658 $384,000
Q2 2023 Aug 10, 2023	SELL	$47.56 - $52.11 $174,640 - $191,347	-3,672 Reduced 31.34%	8,045 $419,000
Q1 2023 May 11, 2023	BUY	$44.61 - $48.99 $136,060 - $149,419	3,050 Added 35.19%	11,717 $564,000
Q4 2022 Feb 09, 2023	BUY	$41.93 - $47.9 $838 - $958	20 Added 0.23%	8,667 $389,000
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.54 $6,592 - $7,934	-157 Reduced 1.78%	8,647 $363,000
Q2 2022 Aug 10, 2022	SELL	$43.16 - $53.73 $7,941 - $9,886	-184 Reduced 2.05%	8,804 $390,000
Q1 2022 May 12, 2022	BUY	$48.98 - $56.19 $244 - $280	5 Added 0.06%	8,988 $477,000
Q4 2021 Feb 10, 2022	SELL	$50.43 - $56.16 $118,258 - $131,695	-2,345 Reduced 20.7%	8,983 $501,000
Q3 2021 Nov 10, 2021	BUY	$49.95 - $53.29 $565,833 - $603,669	11,328 New	11,328 $571,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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