Citigroup Inc Spdr Ser Tr Factset Innovative Transaction History

Citigroup Inc

$196 Billion
Q2 2025

A detailed history of Citigroup Inc transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Citigroup Inc holds 1,182 shares of XITK stock, worth $218,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,182

Previous 725 63.03%

Holding current value

$218,906

Previous $116,000 92.24%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$140.43 - $189.36 $64,176 - $86,537	457 Added 63.03%	1,182 $223,000
Q1 2025 May 12, 2025	BUY	$159.89 - $195.54 $23,024 - $28,157	144 Added 24.78%	725 $116,000
Q4 2024 Feb 12, 2025	SELL	$151.89 - $190.48 $26,884 - $33,714	-177 Reduced 23.35%	581 $101,000
Q3 2024 Nov 12, 2024	BUY	$133.46 - $155.93 $934 - $1,091	7 Added 0.93%	758 $117,000
Q2 2024 Aug 12, 2024	BUY	$132.61 - $148.76 $7,691 - $8,628	58 Added 8.37%	751 $110,000
Q1 2024 May 10, 2024	BUY	$137.08 - $154.4 $72,378 - $81,523	528 Added 320.0%	693 $103,000
Q4 2023 Feb 09, 2024	SELL	$110.95 - $148.69 $3,661 - $4,906	-33 Reduced 16.67%	165 $24,000
Q3 2023 Nov 09, 2023	BUY	$119.48 - $144.48 $9,319 - $11,269	78 Added 65.0%	198 $24,000
Q2 2023 Aug 10, 2023	BUY	$105.79 - $133.18 $12,694 - $15,981	120 New	120 $15,000

Others Institutions Holding XITK

# of Institutions

Shares Held

155K

Call Options Held

Put Options Held

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