Citigroup Inc Spdr Ser Tr Spdr Portfolio Int Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Citigroup Inc holds 13,334 shares of SPTI stock, worth $374,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,334

Previous 13,339 0.04%

Holding current value

$374,418

Previous $373,000 3.75%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.8 - $29.26 $139 - $146	-5 Reduced 0.04%	13,334 $387,000
Q2 2024 Aug 12, 2024	BUY	$27.5 - $28.16 $137 - $140	5 Added 0.04%	13,339 $373,000
Q1 2024 May 10, 2024	SELL	$27.94 - $28.64 $419 - $429	-15 Reduced 0.11%	13,334 $375,000
Q4 2023 Feb 09, 2024	BUY	$27.05 - $28.64 $405 - $429	15 Added 0.11%	13,349 $381,000
Q2 2023 Aug 10, 2023	BUY	$28.28 - $29.26 $280,028 - $289,732	9,902 Added 288.52%	13,334 $377,000
Q1 2023 May 11, 2023	SELL	$27.87 - $29.16 $12,820 - $13,413	-460 Reduced 11.82%	3,432 $99,000
Q4 2022 Feb 09, 2023	SELL	$27.57 - $28.82 $12,158 - $12,709	-441 Reduced 10.18%	3,892 $109,000
Q3 2022 Nov 10, 2022	BUY	$27.87 - $30.06 $25,166 - $27,144	903 Added 26.33%	4,333 $122,000
Q2 2022 Aug 10, 2022	SELL	$28.62 - $30.13 $93,015 - $97,922	-3,250 Reduced 48.65%	3,430 $101,000
Q4 2021 Feb 10, 2022	SELL	$31.85 - $32.4 $203,394 - $206,906	-6,386 Reduced 48.87%	6,680 $214,000
Q3 2021 Nov 10, 2021	BUY	$32.26 - $32.83 $421,509 - $428,956	13,066 New	13,066 $422,000

Others Institutions Holding SPTI

# of Institutions

342

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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