Citigroup Inc Spdr S&P Software & Services E Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Citigroup Inc holds 2,612 shares of XSW stock, worth $473,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,612

Previous 2,612 -0.0%

Holding current value

$473,581

Previous $394,000 6.35%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$141.74 - $157.2 $21,969 - $24,366	-155 Reduced 5.6%	2,612 $407,000
Q3 2023 Nov 09, 2023	BUY	$123.81 - $142.6 $43,333 - $49,910	350 Added 14.48%	2,767 $351,000
Q1 2023 May 11, 2023	SELL	$106.52 - $130.59 $45,271 - $55,500	-425 Reduced 14.95%	2,417 $297,000
Q4 2022 Feb 09, 2023	BUY	$102.0 - $115.82 $86,598 - $98,331	849 Added 42.6%	2,842 $308,000
Q3 2022 Nov 10, 2022	SELL	$105.46 - $131.64 $7,909 - $9,872	-75 Reduced 3.63%	1,993 $213,000
Q2 2022 Aug 10, 2022	SELL	$105.5 - $151.72 $6,646 - $9,558	-63 Reduced 2.96%	2,068 $229,000
Q1 2022 May 12, 2022	BUY	$129.3 - $166.23 $28,963 - $37,235	224 Added 11.75%	2,131 $314,000
Q4 2021 Feb 10, 2022	SELL	$159.01 - $186.85 $81,572 - $95,854	-513 Reduced 21.2%	1,907 $315,000
Q3 2021 Nov 10, 2021	BUY	$164.15 - $181.83 $397,243 - $440,028	2,420 New	2,420 $415,000

Others Institutions Holding XSW

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

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