Citigroup Inc Select Sector Spdr Fd Material Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Citigroup Inc holds 400,243 shares of XLB stock, worth $34.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

400,243

Previous 525,624 23.85%

Holding current value

$34.2 Million

Previous $46.4 Million 16.89%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.95 - $97.09 $10.9 Million - $12.2 Million	-125,381 Reduced 23.85%	400,243 $38.6 Million
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

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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