Citigroup Inc Utilities Sector Spdr Call Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$67.67 - $80.78 $12.2 Million - $14.5 Million	-180,000 Reduced 82.19%	39,000 $3.15 Million
Q2 2024 Aug 12, 2024	BUY	$62.77 - $72.87 $12.9 Million - $14.9 Million	205,000 Added 1464.29%	219,000 $14.9 Million
Q1 2024 May 10, 2024	SELL	$59.95 - $65.65 $15 Million - $16.4 Million	-250,000 Reduced 94.7%	14,000 $919,000
Q4 2023 Feb 09, 2024	SELL	$56.19 - $65.96 $22.5 Million - $26.4 Million	-400,000 Reduced 60.24%	264,000 $16.7 Million
Q3 2023 Nov 09, 2023	BUY	$58.83 - $68.46 $22.1 Million - $25.7 Million	375,000 Added 129.76%	664,000 $39.1 Million
Q2 2023 Aug 10, 2023	BUY	$64.34 - $69.97 $900,760 - $979,580	14,000 Added 5.09%	289,000 $18.9 Million
Q1 2023 May 11, 2023	SELL	$63.7 - $72.08 $2.23 Million - $2.52 Million	-35,000 Reduced 11.29%	275,000 $18.6 Million
Q4 2022 Feb 09, 2023	SELL	$61.52 - $72.67 $49.2 Million - $58.1 Million	-800,000 Reduced 72.07%	310,000 $21.9 Million
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $46.5 Million - $55.5 Million	710,000 Added 177.5%	1,110,000 $72.7 Million
Q2 2022 Aug 10, 2022	BUY	$64.87 - $76.96 $11.2 Million - $13.2 Million	172,000 Added 75.44%	400,000 $28.1 Million
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $5.07 Million - $5.81 Million	78,000 Added 52.0%	228,000 $17 Million
Q3 2021 Nov 10, 2021	BUY	$63.56 - $70.07 $9.53 Million - $10.5 Million	150,000 New	150,000 $9.58 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.13 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.09 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$966 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$703 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$458 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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