Citigroup Inc Energy Sector Spdr Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Citigroup Inc holds 632,037 shares of XLE stock, worth $57.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

632,037

Previous 888,915 28.9%

Holding current value

$57.6 Million

Previous $74.5 Million 19.93%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$79.91 - $94.41 $20.5 Million - $24.3 Million	-256,878 Reduced 28.9%	632,037 $59.7 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $70.7 Million - $80.1 Million	-870,865 Reduced 49.49%	888,915 $74.5 Million
Q3 2023 Nov 09, 2023	BUY	$79.09 - $93.36 $49.3 Million - $58.2 Million	623,918 Added 54.93%	1,759,780 $159 Million
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $19.8 Million - $22.5 Million	-257,883 Reduced 18.5%	1,135,862 $92.2 Million
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $300 Million - $363 Million	-3,898,035 Reduced 73.66%	1,393,745 $115 Million

Q4 2022 Feb 09, 2023	BUY	$82.68 - $94.08 $21.3 Million - $24.2 Million	257,624 Added 5.12%	5,291,780 $463 Million
Q3 2022 Nov 10, 2022	BUY	N/A	713,420 Added 16.51%	5,034,156 $363 Million
Q2 2022 Aug 10, 2022	BUY	N/A	229,940 Added 5.62%	4,320,736 $309 Million
Q1 2022 May 12, 2022	SELL	N/A	-9,783 Reduced 0.24%	4,090,796 $313 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-1,141,768 Reduced 21.78%	4,100,579 $228 Million
Q3 2021 Nov 10, 2021	BUY	N/A	5,242,347 New	5,242,347 $273 Million

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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