Citigroup Inc Select Sector Spdr Fd Material Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Citigroup Inc holds 525,624 shares of XLB stock, worth $50.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

525,624

Previous 1,174,608 55.25%

Holding current value

$50.9 Million

Previous $109 Million 57.46%

% of portfolio

0.03%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$88.28 - $93.06 $57.3 Million - $60.4 Million	-648,984 Reduced 55.25%	525,624 $46.4 Million
Q1 2024 May 10, 2024	SELL	$80.98 - $92.89 $961,718 - $1.1 Million	-11,876 Reduced 1.0%	1,174,608 $109 Million
Q4 2023 Feb 09, 2024	BUY	$74.46 - $86.21 $14.3 Million - $16.6 Million	192,426 Added 19.36%	1,186,484 $101 Million
Q3 2023 Nov 09, 2023	BUY	$77.84 - $85.72 $12.5 Million - $13.7 Million	160,389 Added 19.24%	994,058 $78.1 Million
Q2 2023 Aug 10, 2023	SELL	$75.02 - $82.87 $59.8 Million - $66 Million	-796,986 Reduced 48.88%	833,669 $69.1 Million
Q1 2023 May 11, 2023	SELL	$75.51 - $85.21 $6.54 Million - $7.38 Million	-86,628 Reduced 5.04%	1,630,655 $132 Million
Q4 2022 Feb 09, 2023	SELL	$68.18 - $83.76 $5.25 Million - $6.44 Million	-76,935 Reduced 4.29%	1,717,283 $133 Million
Q3 2022 Nov 10, 2022	SELL	$67.32 - $81.52 $6.65 Million - $8.05 Million	-98,709 Reduced 5.21%	1,794,218 $122 Million
Q2 2022 Aug 10, 2022	BUY	$73.54 - $90.55 $78.3 Million - $96.4 Million	1,065,016 Added 128.64%	1,892,927 $139 Million
Q1 2022 May 12, 2022	SELL	$79.77 - $90.53 $45.4 Million - $51.5 Million	-568,772 Reduced 40.72%	827,911 $73 Million
Q4 2021 Feb 10, 2022	SELL	$80.02 - $90.61 $28.3 Million - $32 Million	-353,129 Reduced 20.18%	1,396,683 $127 Million
Q3 2021 Nov 10, 2021	BUY	$79.11 - $86.51 $138 Million - $151 Million	1,749,812 New	1,749,812 $138 Million

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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