Citigroup Inc Spdr Series Tr Spdr S&P Retail Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Citigroup Inc holds 821,469 shares of XRT stock, worth $64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

821,469

Previous 1,673,027 50.9%

Holding current value

$64 Million

Previous $132 Million 53.39%

% of portfolio

0.04%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.66 - $78.56 $60.2 Million - $66.9 Million	-851,558 Reduced 50.9%	821,469 $61.6 Million
Q1 2024 May 10, 2024	BUY	$68.22 - $78.99 $42.3 Million - $48.9 Million	619,633 Added 58.82%	1,673,027 $132 Million
Q4 2023 Feb 09, 2024	SELL	$57.91 - $73.12 $8.09 Million - $10.2 Million	-139,698 Reduced 11.71%	1,053,394 $76.2 Million
Q3 2023 Nov 09, 2023	BUY	$58.99 - $67.78 $18.1 Million - $20.8 Million	306,351 Added 34.55%	1,193,092 $72.6 Million
Q2 2023 Aug 10, 2023	SELL	$56.84 - $63.8 $17.6 Million - $19.7 Million	-309,097 Reduced 25.85%	886,741 $56.5 Million
Q1 2023 May 11, 2023	SELL	$59.94 - $74.47 $2.88 Million - $3.57 Million	-47,987 Reduced 3.86%	1,195,838 $75.8 Million
Q4 2022 Feb 09, 2023	SELL	$57.33 - $67.28 $1.07 Million - $1.25 Million	-18,605 Reduced 1.47%	1,243,825 $75.2 Million
Q3 2022 Nov 10, 2022	BUY	$56.44 - $74.35 $20.1 Million - $26.5 Million	355,787 Added 39.24%	1,262,430 $71.3 Million
Q2 2022 Aug 10, 2022	SELL	$58.16 - $78.66 $29.5 Million - $39.9 Million	-507,061 Reduced 35.87%	906,643 $52.7 Million
Q1 2022 May 12, 2022	SELL	$72.15 - $91.58 $14.9 Million - $19 Million	-207,125 Reduced 12.78%	1,413,704 $107 Million
Q4 2021 Feb 10, 2022	SELL	$85.15 - $104.16 $3.13 Million - $3.83 Million	-36,727 Reduced 2.22%	1,620,829 $146 Million
Q3 2021 Nov 10, 2021	BUY	$90.32 - $98.18 $150 Million - $163 Million	1,657,556 New	1,657,556 $150 Million

Others Institutions Holding XRT

# of Institutions

168

Shares Held

25.5M

Call Options Held

4.46M

Put Options Held

7.37M

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About SPDR SERIES TR SPDR S&P RETAIL

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