Citigroup Inc Select Sector Spdr Fund Health Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Citigroup Inc holds 2,531,368 shares of XLV stock, worth $364 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,531,368

Previous 1,439,818 75.81%

Holding current value

$364 Million

Previous $196 Million 90.44%

% of portfolio

0.25%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$138.48 - $147.86 $151 Million - $161 Million	1,091,550 Added 75.81%	2,531,368 $374 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $28 Million - $31 Million	-227,494 Reduced 13.64%	1,439,818 $196 Million
Q3 2023 Nov 09, 2023	BUY	$128.74 - $136.24 $52.7 Million - $55.8 Million	409,500 Added 32.56%	1,667,312 $215 Million
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $105 Million - $112 Million	826,858 Added 191.87%	1,257,812 $167 Million
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $5.14 Million - $5.63 Million	-41,441 Reduced 8.77%	430,954 $55.8 Million

Q4 2022 Feb 09, 2023	SELL	$129.86 - $140.1 $50.6 Million - $54.6 Million	-389,921 Reduced 45.22%	472,395 $64.2 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-335,530 Reduced 28.01%	862,316 $104 Million
Q2 2022 Aug 10, 2022	BUY	N/A	358,436 Added 42.7%	1,197,846 $154 Million
Q1 2022 May 12, 2022	SELL	N/A	-1,327,807 Reduced 61.27%	839,410 $115 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-1,352,081 Reduced 38.42%	2,167,217 $305 Million
Q3 2021 Nov 10, 2021	BUY	N/A	3,519,298 New	3,519,298 $448 Million

Others Institutions Holding XLV

# of Institutions

1,829

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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