Citizens Financial Group Inc Spdr S&P 500 ETF Trust Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Citizens Financial Group Inc holds 225,005 shares of SPY stock, worth $132 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

225,005

Previous 222,501 1.13%

Holding current value

$132 Million

Previous $121 Million 6.63%

% of portfolio

2.63%

Previous 2.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $1.3 Million - $1.44 Million	2,504 Added 1.13%	225,005 $129 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $23.2 Million - $25.7 Million	46,816 Added 26.65%	222,501 $121 Million
Q1 2024 May 17, 2024	SELL	$467.28 - $523.17 $212,612 - $238,042	-455 Reduced 0.26%	175,685 $91.9 Million
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $2.35 Million - $2.73 Million	-5,729 Reduced 3.15%	176,140 $83.7 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $476,559 - $512,267	1,119 Added 0.62%	181,869 $77.7 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $4.41 Million - $4.83 Million	10,895 Added 6.41%	180,750 $80.1 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $14.3 Million - $15.7 Million	-37,705 Reduced 18.17%	169,855 $69.5 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $25.4 Million - $29 Million	71,131 Added 52.14%	207,560 $79.4 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $3 Million - $3.61 Million	8,404 Added 6.56%	136,429 $48.7 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $3.43 Million - $4.29 Million	-9,387 Reduced 6.83%	128,025 $48.3 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $1.15 Million - $1.32 Million	-2,770 Reduced 1.98%	137,412 $62.1 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $1.1 Million - $1.22 Million	-2,556 Reduced 1.79%	140,182 $66.6 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $5.44 Million - $5.8 Million	12,792 Added 9.84%	142,738 $61.3 Million
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $1.31 Million - $1.4 Million	-3,270 Reduced 2.45%	129,946 $55.6 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $578,262 - $622,903	-1,568 Reduced 1.16%	133,216 $52.8 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $904,515 - $1.04 Million	-2,770 Reduced 2.01%	134,784 $50.4 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $1.93 Million - $2.23 Million	6,231 Added 4.74%	137,554 $46.1 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $1.02 Million - $1.34 Million	-4,141 Reduced 3.06%	131,323 $40.5 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $1.4 Million - $2.12 Million	-6,263 Reduced 4.42%	135,464 $34.9 Million
Q4 2019 Feb 07, 2020	SELL	$288.06 - $322.94 $4.09 Million - $4.58 Million	-14,188 Reduced 9.1%	141,727 $45.6 Million
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $32,923 - $35,033	116 Added 0.07%	155,915 $46.3 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $3.66 Million - $3.94 Million	13,326 Added 9.35%	155,799 $45.6 Million
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $2.03 Million - $2.36 Million	8,304 Added 6.19%	142,473 $40.2 Million
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $730,672 - $909,614	-3,118 Reduced 2.27%	134,169 $33.5 Million
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $150,620 - $163,230	556 Added 0.41%	137,287 $39.9 Million
Q2 2018 Jul 27, 2018	SELL	$257.47 - $278.92 $2.11 Million - $2.28 Million	-8,176 Reduced 5.64%	136,731 $37.1 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $2.3 Million - $2.56 Million	-8,937 Reduced 5.81%	144,907 $38.1 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $2.94 Million - $3.12 Million	-11,641 Reduced 7.03%	153,844 $41.1 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $2.3 Million - $2.38 Million	-9,475 Reduced 5.42%	165,485 $41.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	174,960	174,960 $42.3 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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Citizens Financial Group Inc Spdr S&P 500 ETF Trust Transaction History