Citigroup Inc Spdr Portfolio S&P 500 Value E Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Citigroup Inc holds 64,980 shares of SPYV stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,980

Previous 69,579 6.61%

Holding current value

$3.55 Million

Previous $3.39 Million 1.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.51 - $52.86 $223,097 - $243,103	-4,599 Reduced 6.61%	64,980 $3.43 Million
Q2 2024 Aug 12, 2024	BUY	$47.37 - $50.09 $2.84 Million - $3 Million	59,890 Added 618.12%	69,579 $3.39 Million
Q1 2024 May 10, 2024	BUY	$45.88 - $50.1 $414,296 - $452,403	9,030 Added 1370.26%	9,689 $485,000
Q4 2023 Feb 09, 2024	SELL	$39.63 - $46.73 $336,696 - $397,018	-8,496 Reduced 92.8%	659 $30,000
Q3 2023 Nov 09, 2023	SELL	$41.15 - $44.69 $163,036 - $177,061	-3,962 Reduced 30.21%	9,155 $377,000
Q2 2023 Aug 10, 2023	BUY	$40.17 - $43.27 $508,632 - $547,884	12,662 Added 2782.86%	13,117 $566,000
Q1 2023 May 11, 2023	BUY	$38.68 - $42.77 $15,433 - $17,065	399 Added 712.5%	455 $18,000
Q4 2022 Feb 09, 2023	SELL	$34.79 - $40.71 $10,993 - $12,864	-316 Reduced 84.95%	56 $2,000
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $1,138 - $1,334	33 Added 9.73%	372 $13,000
Q2 2022 Aug 10, 2022	BUY	$35.93 - $42.52 $2,622 - $3,103	73 Added 27.44%	339 $12,000
Q1 2022 May 12, 2022	SELL	$39.54 - $42.64 $2,372 - $2,558	-60 Reduced 18.4%	266 $11,000
Q4 2021 Feb 10, 2022	SELL	$39.14 - $42.04 $8,454 - $9,080	-216 Reduced 39.85%	326 $14,000
Q3 2021 Nov 10, 2021	BUY	$38.51 - $40.73 $20,872 - $22,075	542 New	542 $21,000

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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