Citigroup Inc Spdr Ser Tr S&P Transn ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Citigroup Inc holds 8,361 shares of XTN stock, worth $787,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,361

Previous 4,275 95.58%

Holding current value

$787,188

Previous $334,000 106.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.65 - $83.67 $300,933 - $341,875	4,086 Added 95.58%	8,361 $689,000
Q2 2024 Aug 12, 2024	BUY	$74.88 - $83.53 $38,188 - $42,600	510 Added 13.55%	4,275 $334,000
Q1 2024 May 10, 2024	BUY	$76.68 - $84.77 $27,604 - $30,517	360 Added 10.57%	3,765 $319,000
Q4 2023 Feb 09, 2024	BUY	$66.94 - $84.94 $43,310 - $54,956	647 Added 23.46%	3,405 $284,000
Q3 2023 Nov 09, 2023	SELL	$73.81 - $88.03 $29,302 - $34,947	-397 Reduced 12.58%	2,758 $206,000
Q2 2023 Aug 10, 2023	SELL	$69.29 - $83.74 $213,482 - $258,002	-3,081 Reduced 49.41%	3,155 $264,000
Q1 2023 May 11, 2023	BUY	$66.89 - $82.32 $68,696 - $84,542	1,027 Added 19.72%	6,236 $451,000
Q4 2022 Feb 09, 2023	SELL	$64.94 - $75.74 $23,118 - $26,963	-356 Reduced 6.4%	5,209 $350,000
Q3 2022 Nov 10, 2022	BUY	$63.53 - $81.46 $4,510 - $5,783	71 Added 1.29%	5,565 $354,000
Q2 2022 Aug 10, 2022	BUY	$66.98 - $86.23 $8,573 - $11,037	128 Added 2.39%	5,494 $372,000
Q1 2022 May 12, 2022	SELL	$80.06 - $95.77 $51,238 - $61,292	-640 Reduced 10.66%	5,366 $478,000
Q4 2021 Feb 10, 2022	BUY	$87.39 - $98.74 $31,809 - $35,941	364 Added 6.45%	6,006 $567,000
Q3 2021 Nov 10, 2021	BUY	$79.02 - $89.39 $445,830 - $504,338	5,642 New	5,642 $488,000

Others Institutions Holding XTN

# of Institutions

Shares Held

1.14M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
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