Citizens Financial Group Inc Energy Sector Spdr Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Citizens Financial Group Inc holds 22,442 shares of XLE stock, worth $2.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,442

Previous 19,234 16.68%

Holding current value

$2.06 Million

Previous $1.75 Million 12.38%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$84.35 - $93.39 $270,594 - $299,595	3,208 Added 16.68%	22,442 $1.97 Million
Q2 2024 Aug 09, 2024	BUY	$88.04 - $98.08 $926,973 - $1.03 Million	10,529 Added 120.95%	19,234 $1.75 Million
Q1 2024 May 17, 2024	SELL	$79.91 - $94.41 $287,516 - $339,687	-3,598 Reduced 29.24%	8,705 $821,000
Q4 2023 Feb 02, 2024	BUY	$81.2 - $91.96 $440,834 - $499,250	5,429 Added 78.98%	12,303 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $61,215 - $72,260	-774 Reduced 10.12%	6,874 $621,000
Q2 2023 Aug 04, 2023	SELL	$76.59 - $87.23 $213,379 - $243,022	-2,786 Reduced 26.7%	7,648 $620,000
Q1 2023 May 10, 2023	SELL	$76.97 - $93.11 $72,736 - $87,988	-945 Reduced 8.3%	10,434 $864,000
Q4 2022 Feb 09, 2023	BUY	$76.09 - $94.08 $71,905 - $88,905	945 Added 9.06%	11,379 $995,000
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $6,816 - $8,493	-101 Reduced 0.96%	10,434 $751,000
Q2 2022 Aug 05, 2022	SELL	$70.66 - $92.28 $17,453 - $22,793	-247 Reduced 2.29%	10,535 $753,000
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $1.16 Million - $1.59 Million	-20,198 Reduced 65.2%	10,782 $824,000
Q4 2021 Feb 10, 2022	SELL	$53.01 - $59.14 $64,354 - $71,795	-1,214 Reduced 3.77%	30,980 $1.72 Million
Q3 2021 Nov 05, 2021	BUY	$45.79 - $54.81 $470,629 - $563,337	10,278 Added 46.9%	32,194 $1.68 Million
Q2 2021 Aug 04, 2021	BUY	$47.07 - $56.19 $57,849 - $69,057	1,229 Added 5.94%	21,916 $1.18 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $92,128 - $130,014	2,427 Added 13.29%	20,687 $1.02 Million
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $53,951 - $80,995	1,947 Added 11.94%	18,260 $692,000
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $350,714 - $451,771	11,710 Added 254.4%	16,313 $478,000
Q2 2020 Aug 12, 2020	SELL	$27.62 - $46.86 $181,850 - $308,526	-6,584 Reduced 58.85%	4,603 $174,000
Q1 2020 May 08, 2020	BUY	$23.57 - $60.87 $5,515 - $14,243	234 Added 2.14%	11,187 $325,000
Q4 2019 Feb 07, 2020	BUY	$55.9 - $61.99 $101,738 - $112,821	1,820 Added 19.93%	10,953 $659,000
Q3 2019 Nov 01, 2019	SELL	$59.2 - $63.13 $164,576 - $175,501	-2,780 Reduced 23.34%	9,133 $541,000
Q2 2019 Aug 09, 2019	SELL	N/A	-4,904 Reduced 29.16%	11,913 $759,000
Q1 2019 May 09, 2019	SELL	N/A	-160,786 Reduced 90.53%	16,817 $1.11 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-23,286 Reduced 11.59%	177,603 $10.2 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-5,066 Reduced 2.46%	200,889 $15.2 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-7,047 Reduced 3.31%	205,955 $15.6 Million
Q1 2018 May 11, 2018	SELL	N/A	-5,982 Reduced 2.73%	213,002 $14.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	773 Added 0.35%	218,984 $15.8 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-8,791 Reduced 3.87%	218,211 $14.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	227,002	227,002 $14.7 Million

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Citizens Financial Group Inc Energy Sector Spdr Transaction History