Citizens Financial Group Inc Utilities Sector Spdr Transaction History

Citizens Financial Group Inc

$5.05 Billion
Q4 2024

A detailed history of Citizens Financial Group Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Citizens Financial Group Inc holds 20,409 shares of XLU stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,409

Previous 19,772 3.22%

Holding current value

$1.59 Million

Previous $1.6 Million 3.32%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$74.89 - $82.93 $47,704 - $52,826	637 Added 3.22%	20,409 $1.54 Million
Q3 2024 Nov 08, 2024	BUY	$67.67 - $80.78 $99,001 - $118,181	1,463 Added 7.99%	19,772 $1.6 Million
Q2 2024 Aug 09, 2024	BUY	$62.77 - $72.87 $42,244 - $49,041	673 Added 3.82%	18,309 $1.25 Million
Q1 2024 May 17, 2024	BUY	$59.95 - $65.65 $5,455 - $5,974	91 Added 0.52%	17,636 $1.16 Million
Q4 2023 Feb 02, 2024	SELL	$56.19 - $65.96 $133,507 - $156,720	-2,376 Reduced 11.93%	17,545 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $61,771 - $71,883	-1,050 Reduced 5.01%	19,921 $1.17 Million
Q2 2023 Aug 04, 2023	BUY	$64.34 - $69.97 $290,109 - $315,494	4,509 Added 27.39%	20,971 $1.37 Million
Q1 2023 May 10, 2023	SELL	$63.7 - $72.08 $68,222 - $77,197	-1,071 Reduced 6.11%	16,462 $1.11 Million
Q4 2022 Feb 09, 2023	BUY	$61.52 - $72.67 $25,407 - $30,012	413 Added 2.41%	17,533 $1.24 Million
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $4,847 - $5,780	74 Added 0.43%	17,120 $1.12 Million
Q2 2022 Aug 05, 2022	SELL	$64.87 - $76.96 $4,540 - $5,387	-70 Reduced 0.41%	17,046 $1.2 Million
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $7,738 - $8,870	119 Added 0.7%	17,116 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$63.88 - $71.58 $14,884 - $16,678	233 Added 1.39%	16,997 $1.22 Million
Q3 2021 Nov 05, 2021	BUY	$63.56 - $70.07 $1.07 Million - $1.17 Million	16,764 New	16,764 $1.07 Million
Q4 2020 Feb 11, 2021	SELL	$59.98 - $66.76 $244,118 - $271,713	-4,070 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$56.7 - $61.49 $36,061 - $39,107	-636 Reduced 13.51%	4,070 $242,000
Q2 2020 Aug 12, 2020	SELL	$51.79 - $62.83 $2.55 Million - $3.1 Million	-49,327 Reduced 91.29%	4,706 $266,000
Q1 2020 May 08, 2020	SELL	$44.93 - $70.98 $3.83 Million - $6.05 Million	-85,211 Reduced 61.2%	54,033 $2.99 Million
Q4 2019 Feb 07, 2020	SELL	$61.37 - $64.82 $391,847 - $413,875	-6,385 Reduced 4.38%	139,244 $9 Million
Q3 2019 Nov 01, 2019	SELL	$62.5 - $64.93 $158,500 - $164,662	-2,536 Reduced 1.71%	145,629 $9.43 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,207 Reduced 0.81%	148,165 $8.84 Million
Q1 2019 May 09, 2019	BUY	N/A	147,371 Added 7364.87%	149,372 $8.69 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-629 Reduced 23.92%	2,001 $106,000
Q3 2018 Nov 02, 2018	BUY	N/A	65 Added 2.53%	2,630 $138,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,565	2,565 $133,000

Others Institutions Holding XLU

# of Institutions

1,501

Shares Held

157M

Call Options Held

13.2M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Citizens Financial Group Inc Utilities Sector Spdr Transaction History