Citigroup Inc Utilities Sector Spdr Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Citigroup Inc holds 1,935,199 shares of XLU stock, worth $148 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,935,199

Previous 2,280,239 15.13%

Holding current value

$148 Million

Previous $155 Million 0.61%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.67 - $80.78 $23.3 Million - $27.9 Million	-345,040 Reduced 15.13%	1,935,199 $156 Million
Q2 2024 Aug 12, 2024	BUY	$62.77 - $72.87 $25.2 Million - $29.2 Million	401,188 Added 21.35%	2,280,239 $155 Million
Q1 2024 May 10, 2024	SELL	$59.95 - $65.65 $81 Million - $88.7 Million	-1,350,345 Reduced 41.81%	1,879,051 $123 Million
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $3.07 Million - $3.61 Million	54,682 Added 1.72%	3,229,396 $205 Million
Q3 2023 Nov 09, 2023	BUY	$58.83 - $68.46 $23.8 Million - $27.7 Million	404,080 Added 14.58%	3,174,714 $187 Million
Q2 2023 Aug 10, 2023	SELL	$64.34 - $69.97 $307 Million - $333 Million	-4,765,080 Reduced 63.23%	2,770,634 $181 Million
Q1 2023 May 11, 2023	BUY	$63.7 - $72.08 $68.2 Million - $77.1 Million	1,070,309 Added 16.55%	7,535,714 $510 Million
Q4 2022 Feb 09, 2023	SELL	$61.52 - $72.67 $146 Million - $172 Million	-2,371,750 Reduced 26.84%	6,465,405 $456 Million
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $186 Million - $221 Million	2,833,011 Added 47.18%	8,837,155 $579 Million
Q2 2022 Aug 10, 2022	BUY	$64.87 - $76.96 $75.8 Million - $90 Million	1,169,135 Added 24.18%	6,004,144 $421 Million
Q1 2022 May 12, 2022	SELL	$65.03 - $74.54 $259 Million - $296 Million	-3,977,730 Reduced 45.14%	4,835,009 $360 Million
Q4 2021 Feb 10, 2022	SELL	$63.88 - $71.58 $74.1 Million - $83.1 Million	-1,160,385 Reduced 11.64%	8,812,739 $631 Million
Q3 2021 Nov 10, 2021	BUY	$63.56 - $70.07 $634 Million - $699 Million	9,973,124 New	9,973,124 $637 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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