Citigroup Inc Spdr Portfolio Short Term Trea Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Citigroup Inc holds 28,314 shares of SPTS stock, worth $821,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,314

Previous 48,018 41.03%

Holding current value

$821,672

Previous $1.39 Million 39.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

400

Shares Held

176M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

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.

Account