Citigroup Inc Spdr S&P 500 ETF Trust Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Citigroup Inc holds 958,484 shares of SPY stock, worth $566 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

958,484

Previous 694,056 38.1%

Holding current value

$566 Million

Previous $378 Million 45.62%

% of portfolio

0.33%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $137 Million - $152 Million	264,428 Added 38.1%	958,484 $550 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $257 Million - $285 Million	-519,862 Reduced 42.83%	694,056 $378 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $130 Million - $146 Million	279,052 Added 29.85%	1,213,918 $635 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $41 Million - $47.6 Million	-99,877 Reduced 9.65%	934,866 $444 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $1.18 Billion - $1.27 Billion	-2,766,030 Reduced 72.78%	1,034,743 $442 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $685 Million - $751 Million	-1,694,102 Reduced 30.83%	3,800,773 $1.68 Billion
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $1.05 Billion - $1.15 Billion	2,756,069 Added 100.63%	5,494,875 $2.25 Billion
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $940 Million - $1.07 Billion	-2,629,763 Reduced 48.98%	2,738,806 $1.05 Billion
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $2.08 Billion - $2.5 Billion	-5,823,495 Reduced 52.03%	5,368,569 $1.92 Billion
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $462 Million - $577 Million	1,263,563 Added 12.73%	11,192,064 $4.22 Billion
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $352 Million - $404 Million	-845,149 Reduced 7.84%	9,928,501 $4.48 Billion
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $451 Million - $503 Million	-1,052,558 Reduced 8.9%	10,773,650 $5.12 Billion
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $5.03 Billion - $5.36 Billion	11,826,208 New	11,826,208 $5.08 Billion

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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