Citigroup Inc Spdr S&P Aerospace & Defense E Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Citigroup Inc holds 3,531 shares of XAR stock, worth $497,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,531

Previous 2,691 31.22%

Holding current value

$497,623

Previous $364,000 36.26%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$127.46 - $141.87 $107,066 - $119,170	840 Added 31.22%	3,531 $496,000
Q4 2023 Feb 09, 2024	SELL	$109.6 - $136.33 $10,960 - $13,633	-100 Reduced 3.58%	2,691 $364,000
Q2 2023 Aug 10, 2023	SELL	$110.78 - $122.64 $50,515 - $55,923	-456 Reduced 14.04%	2,791 $339,000
Q1 2023 May 11, 2023	BUY	$109.92 - $121.62 $57,488 - $63,607	523 Added 19.2%	3,247 $379,000
Q4 2022 Feb 09, 2023	SELL	$104.59 - $113.09 $30,854 - $33,361	-295 Reduced 9.77%	2,724 $299,000

Q3 2022 Nov 10, 2022	SELL	N/A	-144 Reduced 4.55%	3,019 $277,000
Q2 2022 Aug 10, 2022	SELL	N/A	-203 Reduced 6.03%	3,163 $318,000
Q1 2022 May 12, 2022	SELL	N/A	-94 Reduced 2.72%	3,366 $420,000
Q4 2021 Feb 10, 2022	SELL	N/A	-1,010 Reduced 22.6%	3,460 $403,000
Q3 2021 Nov 10, 2021	BUY	N/A	4,470 New	4,470 $533,000

Others Institutions Holding XAR

# of Institutions

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

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About SPDR S&P AEROSPACE & DEFENSE E

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