Citigroup Inc Spdr Portfolio S&P 600 Small C Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Citigroup Inc holds 223 shares of SPSM stock, worth $10,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223

Previous 282 20.92%

Holding current value

$10,496

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.02 - $46.01 $2,420 - $2,714	-59 Reduced 20.92%	223 $10,000
Q2 2024 Aug 12, 2024	BUY	$39.75 - $43.15 $5,604 - $6,084	141 Added 100.0%	282 $11,000
Q1 2024 May 10, 2024	SELL	$39.85 - $43.04 $29,847 - $32,236	-749 Reduced 84.16%	141 $6,000
Q4 2023 Feb 09, 2024	SELL	$34.3 - $42.83 $78,341 - $97,823	-2,284 Reduced 71.96%	890 $37,000
Q3 2023 Nov 09, 2023	SELL	$36.35 - $41.02 $15,703 - $17,720	-432 Reduced 11.98%	3,174 $117,000
Q2 2023 Aug 10, 2023	BUY	$35.57 - $38.94 $111,796 - $122,388	3,143 Added 678.83%	3,606 $140,000
Q1 2023 May 11, 2023	BUY	$36.04 - $42.08 $16,686 - $19,483	463 New	463 $17,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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