Citigroup Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Citigroup Inc holds 8,822,352 shares of XBI stock, worth $821 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

8,822,352

Previous 4,108,086 114.76%

Holding current value

$821 Million

Previous $367 Million 128.22%

% of portfolio

0.56%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$87.05 - $102.89 $410 Million - $485 Million	4,714,266 Added 114.76%	8,822,352 $837 Million
Q4 2023 Feb 09, 2024	SELL	$64.12 - $90.86 $96.8 Million - $137 Million	-1,509,283 Reduced 26.87%	4,108,086 $367 Million
Q3 2023 Nov 09, 2023	BUY	$71.88 - $85.76 $54.6 Million - $65.1 Million	759,221 Added 15.63%	5,617,369 $410 Million
Q2 2023 Aug 10, 2023	SELL	$75.38 - $90.23 $106 Million - $127 Million	-1,408,226 Reduced 22.47%	4,858,148 $404 Million
Q1 2023 May 11, 2023	SELL	$73.13 - $91.97 $89.6 Million - $113 Million	-1,225,012 Reduced 16.35%	6,266,374 $478 Million

Q4 2022 Feb 09, 2023	BUY	$77.2 - $85.66 $198 Million - $220 Million	2,570,152 Added 52.23%	7,491,386 $622 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-129,263 Reduced 2.56%	4,921,234 $390 Million
Q2 2022 Aug 10, 2022	BUY	N/A	1,011,470 Added 25.04%	5,050,497 $375 Million
Q1 2022 May 12, 2022	BUY	N/A	398,170 Added 10.94%	4,039,027 $363 Million
Q4 2021 Feb 10, 2022	BUY	N/A	997,524 Added 37.74%	3,640,857 $408 Million
Q3 2021 Nov 10, 2021	BUY	N/A	2,643,333 New	2,643,333 $332 Million

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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