A detailed history of Citizens Financial Group Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Citizens Financial Group Inc holds 35,643 shares of SPYV stock, worth $1.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,643
Previous 35,001 1.83%
Holding current value
$1.92 Million
Previous $1.75 Million 0.91%
% of portfolio
0.04%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$47.37 - $50.09 $30,411 - $32,157
642 Added 1.83%
35,643 $1.74 Million
Q1 2024

May 17, 2024

SELL
$45.88 - $50.1 $19,131 - $20,891
-417 Reduced 1.18%
35,001 $1.75 Million
Q4 2023

Feb 02, 2024

BUY
$39.63 - $46.73 $6,221 - $7,336
157 Added 0.45%
35,418 $1.65 Million
Q3 2023

Nov 13, 2023

SELL
$41.15 - $44.69 $102,545 - $111,367
-2,492 Reduced 6.6%
35,261 $1.45 Million
Q2 2023

Aug 04, 2023

BUY
$40.17 - $43.27 $187,754 - $202,243
4,674 Added 14.13%
37,753 $1.63 Million
Q1 2023

May 10, 2023

SELL
$38.68 - $42.77 $38,138 - $42,171
-986 Reduced 2.89%
33,079 $1.35 Million
Q4 2022

Feb 09, 2023

SELL
$34.79 - $40.71 $40,913 - $47,874
-1,176 Reduced 3.34%
34,065 $1.32 Million
Q3 2022

Nov 10, 2022

SELL
$34.49 - $40.43 $31,041 - $36,387
-900 Reduced 2.49%
35,241 $1.22 Million
Q2 2022

Aug 05, 2022

SELL
$35.93 - $42.52 $25,222 - $29,849
-702 Reduced 1.91%
36,141 $1.33 Million
Q1 2022

May 12, 2022

BUY
$39.54 - $42.64 $2,451 - $2,643
62 Added 0.17%
36,843 $1.54 Million
Q4 2021

Feb 10, 2022

BUY
$39.14 - $42.04 $3,405 - $3,657
87 Added 0.24%
36,781 $1.55 Million
Q3 2021

Nov 05, 2021

BUY
$38.51 - $40.73 $1.06 Million - $1.12 Million
27,460 Added 297.38%
36,694 $1.43 Million
Q2 2021

Aug 04, 2021

BUY
$38.15 - $40.6 $1,793 - $1,908
47 Added 0.51%
9,234 $365,000
Q1 2021

May 14, 2021

BUY
$33.86 - $38.29 $40,767 - $46,101
1,204 Added 15.08%
9,187 $348,000
Q4 2020

Feb 11, 2021

SELL
$29.5 - $34.42 $125,965 - $146,973
-4,270 Reduced 34.85%
7,983 $275,000
Q3 2020

Nov 12, 2020

BUY
$28.64 - $31.68 $304,042 - $336,314
10,616 Added 648.5%
12,253 $371,000
Q2 2020

Aug 12, 2020

SELL
$24.7 - $32.15 $40,903 - $53,240
-1,656 Reduced 50.29%
1,637 $47,000
Q1 2020

May 08, 2020

BUY
$22.11 - $35.37 $72,808 - $116,473
3,293 New
3,293 $85,000

Others Institutions Holding SPYV

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