Citigroup Inc Spdr S&P Global Dividend ETF Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Citigroup Inc holds 12,180 shares of WDIV stock, worth $795,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,180

Previous 11,514 5.78%

Holding current value

$795,354

Previous $690,000 4.2%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$56.98 - $62.26 $37,948 - $41,465	666 Added 5.78%	12,180 $719,000
Q1 2024 May 10, 2024	SELL	$56.94 - $60.44 $15,316 - $16,258	-269 Reduced 2.28%	11,514 $690,000
Q4 2023 Feb 09, 2024	SELL	$52.34 - $60.53 $13,032 - $15,071	-249 Reduced 2.07%	11,783 $712,000
Q3 2023 Nov 09, 2023	BUY	$54.41 - $59.65 $2,720 - $2,982	50 Added 0.42%	12,032 $656,000
Q2 2023 Aug 10, 2023	BUY	$56.08 - $60.37 $233,909 - $251,803	4,171 Added 53.4%	11,982 $687,000
Q1 2023 May 11, 2023	BUY	$56.73 - $62.68 $178,472 - $197,191	3,146 Added 67.44%	7,811 $460,000
Q4 2022 Feb 09, 2023	BUY	$51.92 - $60.32 $123,413 - $143,380	2,377 Added 103.89%	4,665 $273,000
Q3 2022 Nov 10, 2022	BUY	$53.35 - $63.06 $43,693 - $51,646	819 Added 55.75%	2,288 $122,000
Q2 2022 Aug 10, 2022	BUY	$60.54 - $68.42 $72,224 - $81,625	1,193 Added 432.25%	1,469 $91,000
Q1 2022 May 12, 2022	SELL	$64.24 - $69.09 $1.75 Million - $1.88 Million	-27,231 Reduced 99.0%	276 $19,000
Q4 2021 Feb 10, 2022	BUY	$63.91 - $68.15 $1.57 Million - $1.67 Million	24,532 Added 824.61%	27,507 $1.82 Million
Q3 2021 Nov 10, 2021	BUY	$65.48 - $68.75 $194,803 - $204,531	2,975 New	2,975 $196,000

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
Sector ETFs
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