Citigroup Inc Spdr Ser Tr S&P Transn ETF Transaction History

Citigroup Inc

$190 Billion
Q1 2025

A detailed history of Citigroup Inc transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Citigroup Inc holds 14,148 shares of XTN stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,148

Previous 3,943 258.81%

Holding current value

$1.19 Million

Previous $341,000 206.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$73.28 - $92.15 $747,822 - $940,390	10,205 Added 258.81%	14,148 $1.04 Million
Q4 2024 Feb 12, 2025	SELL	$79.6 - $95.17 $351,672 - $420,461	-4,418 Reduced 52.84%	3,943 $341,000
Q3 2024 Nov 12, 2024	BUY	$73.65 - $83.67 $300,933 - $341,875	4,086 Added 95.58%	8,361 $689,000
Q2 2024 Aug 12, 2024	BUY	$74.88 - $83.53 $38,188 - $42,600	510 Added 13.55%	4,275 $334,000
Q1 2024 May 10, 2024	BUY	$76.68 - $84.77 $27,604 - $30,517	360 Added 10.57%	3,765 $319,000
Q4 2023 Feb 09, 2024	BUY	$66.94 - $84.94 $43,310 - $54,956	647 Added 23.46%	3,405 $284,000
Q3 2023 Nov 09, 2023	SELL	$73.81 - $88.03 $29,302 - $34,947	-397 Reduced 12.58%	2,758 $206,000
Q2 2023 Aug 10, 2023	SELL	$69.29 - $83.74 $213,482 - $258,002	-3,081 Reduced 49.41%	3,155 $264,000
Q1 2023 May 11, 2023	BUY	$66.89 - $82.32 $68,696 - $84,542	1,027 Added 19.72%	6,236 $451,000
Q4 2022 Feb 09, 2023	SELL	$64.94 - $75.74 $23,118 - $26,963	-356 Reduced 6.4%	5,209 $350,000
Q3 2022 Nov 10, 2022	BUY	$63.53 - $81.46 $4,510 - $5,783	71 Added 1.29%	5,565 $354,000
Q2 2022 Aug 10, 2022	BUY	$66.98 - $86.23 $8,573 - $11,037	128 Added 2.39%	5,494 $372,000
Q1 2022 May 12, 2022	SELL	$80.06 - $95.77 $51,238 - $61,292	-640 Reduced 10.66%	5,366 $478,000
Q4 2021 Feb 10, 2022	BUY	$87.39 - $98.74 $31,809 - $35,941	364 Added 6.45%	6,006 $567,000
Q3 2021 Nov 10, 2021	BUY	$79.02 - $89.39 $445,830 - $504,338	5,642 New	5,642 $488,000

Others Institutions Holding XTN

# of Institutions

Shares Held

848K

Call Options Held

Put Options Held

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

More about XTN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account