Citigroup Inc Select Sector Spdr Fd Material Call Options Transaction History

Citigroup Inc

$150 Billion
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 10, 2024	SELL	$80.98 - $92.89 $18.1 Million - $20.8 Million	-223,700 Reduced 29.63%	531,300 $49.4 Million
Q4 2023 Feb 09, 2024	BUY	$74.46 - $86.21 $33.9 Million - $39.2 Million	455,000 Added 151.67%	755,000 $64.6 Million
Q3 2023 Nov 09, 2023	SELL	$77.84 - $85.72 $2.34 Million - $2.57 Million	-30,000 Reduced 9.09%	300,000 $23.6 Million
Q2 2023 Aug 10, 2023	BUY	$75.02 - $82.87 $24.8 Million - $27.3 Million	330,000 New	330,000 $27.3 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-120,000 Reduced 37.5%	200,000 $14.7 Million

Q1 2022 May 12, 2022	SELL	N/A	-760,000 Reduced 70.37%	320,000 $28.2 Million
Q4 2021 Feb 10, 2022	BUY	N/A	343,500 Added 46.64%	1,080,000 $97.9 Million
Q3 2021 Nov 10, 2021	BUY	N/A	736,500 New	736,500 $58.3 Million

Others Institutions Holding XLB

# of Institutions

886

Shares Held

51.8M

Call Options Held

3.68M

Put Options Held

6.29M

Bank Of America Corp Charlotte, NC

6.53M
Shares

$576 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

6.07M
Shares

$536 Million
0.1% of portfolio
Morgan Stanley New York, NY

3.26M
Shares

$288 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.83M
Shares

$249 Million
0.06% of portfolio
Cibc World Market Inc. Toronto, A6

1.49M
Shares

$132 Million
0.33% of portfolio

About SELECT SECTOR SPDR FD-MATERIAL

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