Citigroup Inc Industrial Sector Spdr Put Options Transaction History

Citigroup Inc

$153 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$120.47 - $125.94 $3.98 Million - $4.16 Million	-33,000 Reduced 84.83%	5,900 $719,000
Q1 2024 May 10, 2024	SELL	$110.23 - $125.96 $15.4 Million - $17.6 Million	-140,000 Reduced 78.26%	38,900 $4.9 Million
Q4 2023 Feb 09, 2024	SELL	$96.44 - $114.13 $9.64 Million - $11.4 Million	-100,000 Reduced 35.86%	178,900 $20.4 Million
Q3 2023 Nov 09, 2023	BUY	$100.74 - $110.75 $5.04 Million - $5.54 Million	50,000 Added 21.84%	278,900 $28.3 Million
Q2 2023 Aug 10, 2023	BUY	$96.85 - $107.32 $10.5 Million - $11.7 Million	108,900 Added 90.75%	228,900 $24.6 Million
Q1 2023 May 11, 2023	BUY	$96.51 - $103.67 $7.72 Million - $8.29 Million	80,000 Added 200.0%	120,000 $12.1 Million
Q4 2022 Feb 09, 2023	BUY	$84.74 - $102.33 $3.39 Million - $4.09 Million	40,000 New	40,000 $3.93 Million
Q4 2021 Feb 10, 2022	BUY	$98.64 - $107.12 $19.7 Million - $21.4 Million	200,000 New	200,000 $21.2 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.42 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.15 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.06 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.03 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$785 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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