Citigroup Inc Spdr Portfolio Short Term Trea Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Citigroup Inc holds 26,790 shares of SPTS stock, worth $782,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,790

Previous 28,314 5.38%

Holding current value

$782,803

Previous $832,000 6.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$28.88 - $29.33 $44,013 - $44,698	-1,524 Reduced 5.38%	26,790 $777,000
Q3 2024 Nov 12, 2024	SELL	$28.75 - $29.46 $566,490 - $580,479	-19,704 Reduced 41.03%	28,314 $832,000
Q2 2024 Aug 12, 2024	SELL	$28.65 - $28.88 $1.15 Million - $1.16 Million	-40,288 Reduced 45.62%	48,018 $1.39 Million
Q1 2024 May 10, 2024	BUY	$28.84 - $29.16 $69,763 - $70,538	2,419 Added 2.82%	88,306 $2.55 Million
Q4 2023 Feb 09, 2024	SELL	$28.59 - $29.06 $2.42 Million - $2.46 Million	-84,804 Reduced 49.68%	85,887 $2.5 Million
Q3 2023 Nov 09, 2023	SELL	$28.66 - $28.88 $3.06 Million - $3.08 Million	-106,668 Reduced 38.46%	170,691 $4.9 Million
Q2 2023 Aug 10, 2023	BUY	$28.78 - $29.3 $1.19 Million - $1.21 Million	41,437 Added 17.56%	277,359 $7.99 Million
Q1 2023 May 11, 2023	BUY	$28.64 - $29.36 $1.42 Million - $1.45 Million	49,498 Added 26.55%	235,922 $6.9 Million
Q4 2022 Feb 09, 2023	BUY	$28.7 - $29.07 $5.12 Million - $5.19 Million	178,511 Added 2255.92%	186,424 $5.39 Million
Q3 2022 Nov 10, 2022	BUY	$28.84 - $29.57 $89,490 - $91,755	3,103 Added 64.51%	7,913 $229,000
Q2 2022 Aug 10, 2022	BUY	$29.16 - $29.7 $38,257 - $38,966	1,312 Added 37.51%	4,810 $142,000
Q1 2022 May 12, 2022	SELL	$29.62 - $30.41 $179,230 - $184,010	-6,051 Reduced 63.37%	3,498 $104,000
Q4 2021 Feb 10, 2022	SELL	$30.42 - $30.64 $111,093 - $111,897	-3,652 Reduced 27.66%	9,549 $291,000
Q3 2021 Nov 10, 2021	BUY	$30.62 - $30.7 $404,214 - $405,270	13,201 New	13,201 $404,000

Others Institutions Holding SPTS

# of Institutions

422

Shares Held

176M

Call Options Held

Put Options Held

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