Citigroup Inc Select Sector Spdr Fund Health Transaction History

Citigroup Inc

$169 Billion
Q3 2024

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 $184 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

$184 Million

Previous $323 Million 38.45%

% of portfolio

0.12%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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