Citigroup Inc Consumer Staples Sector Spdr Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Citigroup Inc holds 1,933,000 shares of XLP stock, worth $147 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,933,000

Previous 1,666,056 16.02%

Holding current value

$147 Million

Previous $128 Million 15.2%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.04 - $76.04 $20.3 Million - $20.3 Million	266,944 Added 16.02%	1,933,000 $147 Million
Q2 2024 Aug 12, 2024	SELL	$73.08 - $78.4 $65.7 Million - $70.5 Million	-898,700 Reduced 35.04%	1,666,056 $128 Million
Q1 2024 May 10, 2024	BUY	$71.59 - $76.36 $105 Million - $112 Million	1,472,015 Added 134.71%	2,564,756 $196 Million
Q4 2023 Feb 09, 2024	BUY	$66.22 - $72.3 $20.9 Million - $22.8 Million	315,944 Added 40.67%	1,092,741 $78.7 Million
Q3 2023 Nov 09, 2023	SELL	$68.8 - $76.1 $212 Million - $234 Million	-3,081,197 Reduced 79.87%	776,797 $53.5 Million
Q2 2023 Aug 10, 2023	BUY	$72.59 - $77.5 $23.7 Million - $25.3 Million	327,016 Added 9.26%	3,857,994 $286 Million
Q1 2023 May 11, 2023	SELL	$71.11 - $75.78 $418 Million - $445 Million	-5,873,637 Reduced 62.45%	3,530,978 $264 Million
Q4 2022 Feb 09, 2023	BUY	$71.53 - $77.19 $473 Million - $511 Million	6,618,909 Added 237.6%	9,404,615 $701 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-408,223 Reduced 12.78%	2,785,706 $186 Million
Q2 2022 Aug 10, 2022	BUY	N/A	1,621,615 Added 103.14%	3,193,929 $231 Million
Q1 2022 May 12, 2022	SELL	N/A	-576,373 Reduced 26.82%	1,572,314 $119 Million
Q4 2021 Feb 10, 2022	BUY	N/A	157,377 Added 7.9%	2,148,687 $166 Million
Q3 2021 Nov 10, 2021	BUY	N/A	1,991,310 New	1,991,310 $137 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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