Citigroup Inc Select Sector Spdr Fd Material Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Citigroup Inc holds 1,174,608 shares of XLB stock, worth $104 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,174,608

Previous 1,186,484 1.0%

Holding current value

$104 Million

Previous $101 Million 7.51%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$80.98 - $92.89 $961,718 - $1.1 Million	-11,876 Reduced 1.0%	1,174,608 $109 Million
Q4 2023 Feb 09, 2024	BUY	$74.46 - $86.21 $14.3 Million - $16.6 Million	192,426 Added 19.36%	1,186,484 $101 Million
Q3 2023 Nov 09, 2023	BUY	$77.84 - $85.72 $12.5 Million - $13.7 Million	160,389 Added 19.24%	994,058 $78.1 Million
Q2 2023 Aug 10, 2023	SELL	$75.02 - $82.87 $59.8 Million - $66 Million	-796,986 Reduced 48.88%	833,669 $69.1 Million
Q1 2023 May 11, 2023	SELL	$75.51 - $85.21 $6.54 Million - $7.38 Million	-86,628 Reduced 5.04%	1,630,655 $132 Million

Q4 2022 Feb 09, 2023	SELL	$73.78 - $83.76 $5.68 Million - $6.44 Million	-76,935 Reduced 4.29%	1,717,283 $133 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-98,709 Reduced 5.21%	1,794,218 $122 Million
Q2 2022 Aug 10, 2022	BUY	N/A	1,065,016 Added 128.64%	1,892,927 $139 Million
Q1 2022 May 12, 2022	SELL	N/A	-568,772 Reduced 40.72%	827,911 $73 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-353,129 Reduced 20.18%	1,396,683 $127 Million
Q3 2021 Nov 10, 2021	BUY	N/A	1,749,812 New	1,749,812 $138 Million

Others Institutions Holding XLB

# of Institutions

886

Shares Held

51.8M

Call Options Held

3.68M

Put Options Held

6.29M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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