Citigroup Inc Industrial Sector Spdr Call Options Transaction History

Citigroup Inc

$217 Billion
Q3 2025

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2025 Nov 10, 2025	SELL	$147.94 - $154.99 $138 Million - $145 Million	-933,500 Reduced 15.56%	5,066,500 $781 Million
Q2 2025 Aug 11, 2025	BUY	$116.42 - $147.52 $22.9 Million - $29 Million	196,600 Added 3.39%	6,000,000 $885 Million
Q1 2025 May 12, 2025	BUY	$128.78 - $141.67 $72.5 Million - $79.7 Million	562,600 Added 10.74%	5,803,400 $761 Million
Q4 2024 Feb 12, 2025	SELL	$131.76 - $143.99 $95.9 Million - $105 Million	-727,700 Reduced 12.19%	5,240,800 $691 Million
Q3 2024 Nov 12, 2024	BUY	$120.56 - $135.44 $703 Million - $790 Million	5,835,200 Added 4377.49%	5,968,500 $808 Million
Q2 2024 Aug 12, 2024	SELL	$120.47 - $125.94 $2.41 Million - $2.52 Million	-20,000 Reduced 13.05%	133,300 $16.2 Million
Q1 2024 May 10, 2024	BUY	$110.23 - $125.96 $1.37 Million - $1.56 Million	12,400 Added 8.8%	153,300 $19.3 Million
Q3 2023 Nov 09, 2023	BUY	$100.74 - $110.75 $2.52 Million - $2.77 Million	25,000 Added 21.57%	140,900 $14.3 Million
Q2 2023 Aug 10, 2023	SELL	$96.85 - $107.32 $17.8 Million - $19.8 Million	-184,100 Reduced 61.37%	115,900 $12.4 Million
Q1 2023 May 11, 2023	BUY	$96.51 - $103.67 $24.7 Million - $26.5 Million	255,800 Added 578.73%	300,000 $30.4 Million
Q3 2022 Nov 10, 2022	BUY	$82.84 - $100.53 $3.66 Million - $4.44 Million	44,200 New	44,200 $3.66 Million
Q1 2022 May 12, 2022	SELL	$95.6 - $107.05 $3.82 Million - $4.28 Million	-40,000 Reduced 44.44%	50,000 $5.15 Million
Q4 2021 Feb 10, 2022	BUY	$98.64 - $107.12 $4.93 Million - $5.36 Million	50,000 Added 125.0%	90,000 $9.52 Million
Q3 2021 Nov 10, 2021	BUY	$97.84 - $105.53 $3.91 Million - $4.22 Million	40,000 New	40,000 $3.91 Million

Others Institutions Holding XLI

# of Institutions

1,655

Shares Held

141M

Call Options Held

36.7M

Put Options Held

33.3M

Bank Of America Corp Charlotte, NC

11.3M
Shares

$1.72 Billion
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

10.5M
Shares

$1.59 Billion
0.11% of portfolio
Goldman Sachs Group Inc New York, NY

9.99M
Shares

$1.52 Billion
0.2% of portfolio
Morgan Stanley New York, NY

9.05M
Shares

$1.38 Billion
0.09% of portfolio
Wells Fargo & Company San Francisco, CA

5.02M
Shares

$763 Million
0.15% of portfolio

About INDUSTRIAL SECTOR SPDR

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