A detailed history of Citigroup Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Citigroup Inc holds 1,289,077 shares of XLV stock, worth $178 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,289,077
Previous 2,213,158 41.75%
Holding current value
$178 Million
Previous $323 Million 38.45%
% of portfolio
0.12%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$143.3 - $157.24 $132 Million - $145 Million
-924,081 Reduced 41.75%
1,289,077 $199 Million
Q2 2024

Aug 12, 2024

SELL
$138.43 - $147.09 $44 Million - $46.8 Million
-318,210 Reduced 12.57%
2,213,158 $323 Million
Q1 2024

May 10, 2024

BUY
$138.48 - $147.86 $151 Million - $161 Million
1,091,550 Added 75.81%
2,531,368 $374 Million
Q4 2023

Feb 09, 2024

SELL
$123.14 - $136.38 $28 Million - $31 Million
-227,494 Reduced 13.64%
1,439,818 $196 Million
Q3 2023

Nov 09, 2023

BUY
$128.74 - $136.24 $52.7 Million - $55.8 Million
409,500 Added 32.56%
1,667,312 $215 Million
Q2 2023

Aug 10, 2023

BUY
$126.74 - $135.66 $105 Million - $112 Million
826,858 Added 191.87%
1,257,812 $167 Million
Q1 2023

May 11, 2023

SELL
$124.15 - $135.82 $5.14 Million - $5.63 Million
-41,441 Reduced 8.77%
430,954 $55.8 Million
Q4 2022

Feb 09, 2023

SELL
$121.85 - $140.1 $47.5 Million - $54.6 Million
-389,921 Reduced 45.22%
472,395 $64.2 Million
Q3 2022

Nov 10, 2022

SELL
$121.11 - $134.29 $40.6 Million - $45.1 Million
-335,530 Reduced 28.01%
862,316 $104 Million
Q2 2022

Aug 10, 2022

BUY
$119.89 - $142.83 $43 Million - $51.2 Million
358,436 Added 42.7%
1,197,846 $154 Million
Q1 2022

May 12, 2022

SELL
$126.55 - $139.44 $168 Million - $185 Million
-1,327,807 Reduced 61.27%
839,410 $115 Million
Q4 2021

Feb 10, 2022

SELL
$125.34 - $141.49 $169 Million - $191 Million
-1,352,081 Reduced 38.42%
2,167,217 $305 Million
Q3 2021

Nov 10, 2021

BUY
$127.07 - $136.85 $447 Million - $482 Million
3,519,298 New
3,519,298 $448 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


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