Citizens Financial Group Inc Select Sector Spdr Fd Material Transaction History

Citizens Financial Group Inc

$5.05 Billion
Q4 2024

A detailed history of Citizens Financial Group Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Citizens Financial Group Inc holds 16,091 shares of XLB stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,091

Previous 15,646 2.84%

Holding current value

$1.43 Million

Previous $1.51 Million 10.22%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$83.8 - $97.58 $37,291 - $43,423	445 Added 2.84%	16,091 $1.35 Million
Q3 2024 Nov 08, 2024	BUY	$86.95 - $97.09 $101,992 - $113,886	1,173 Added 8.1%	15,646 $1.51 Million
Q2 2024 Aug 09, 2024	BUY	$88.28 - $93.06 $318,337 - $335,574	3,606 Added 33.18%	14,473 $1.28 Million
Q1 2024 May 17, 2024	SELL	$80.98 - $92.89 $13,280 - $15,233	-164 Reduced 1.49%	10,867 $1.01 Million
Q4 2023 Feb 02, 2024	SELL	$74.46 - $86.21 $106,403 - $123,194	-1,429 Reduced 11.47%	11,031 $943,000
Q3 2023 Nov 13, 2023	SELL	$77.84 - $85.72 $59,936 - $66,004	-770 Reduced 5.82%	12,460 $978,000
Q2 2023 Aug 04, 2023	SELL	$75.02 - $82.87 $69,018 - $76,240	-920 Reduced 6.5%	13,230 $1.1 Million
Q1 2023 May 10, 2023	SELL	$75.51 - $85.21 $4,908 - $5,538	-65 Reduced 0.46%	14,150 $1.14 Million
Q4 2022 Feb 09, 2023	SELL	$68.18 - $83.76 $40,226 - $49,418	-590 Reduced 3.99%	14,215 $1.1 Million
Q3 2022 Nov 10, 2022	SELL	$67.32 - $81.52 $22,215 - $26,901	-330 Reduced 2.18%	14,805 $1.01 Million
Q2 2022 Aug 05, 2022	SELL	$73.54 - $90.55 $43,462 - $53,515	-591 Reduced 3.76%	15,135 $1.11 Million
Q1 2022 May 12, 2022	SELL	$79.77 - $90.53 $2,393 - $2,715	-30 Reduced 0.19%	15,726 $1.39 Million
Q4 2021 Feb 10, 2022	SELL	$80.02 - $90.61 $154,358 - $174,786	-1,929 Reduced 10.91%	15,756 $1.43 Million
Q3 2021 Nov 05, 2021	SELL	$79.11 - $86.51 $239,228 - $261,606	-3,024 Reduced 14.6%	17,685 $1.4 Million
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $8,476 - $9,562	-120 Reduced 0.58%	20,709 $1.63 Million
Q4 2020 Feb 11, 2021	SELL	$61.94 - $72.39 $127,038 - $148,471	-2,051 Reduced 8.96%	20,829 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$56.47 - $66.87 $17,449 - $20,662	-309 Reduced 1.33%	22,880 $1.46 Million
Q2 2020 Aug 12, 2020	SELL	$42.61 - $59.91 $176,490 - $248,147	-4,142 Reduced 15.15%	23,189 $1.31 Million
Q1 2020 May 08, 2020	SELL	$38.35 - $61.14 $53,574 - $85,412	-1,397 Reduced 4.86%	27,331 $1.23 Million
Q4 2019 Feb 07, 2020	SELL	$55.13 - $61.42 $36,551 - $40,721	-663 Reduced 2.26%	28,728 $1.76 Million
Q3 2019 Nov 01, 2019	SELL	$56.94 - $59.14 $208,058 - $216,097	-3,654 Reduced 11.06%	29,391 $1.71 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-7,756 Reduced 19.01%	33,045 $1.93 Million
Q1 2019 May 09, 2019	SELL	N/A	-171,865 Reduced 80.81%	40,801 $2.26 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,018 Reduced 0.94%	212,666 $10.7 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-3,916 Reduced 1.79%	214,684 $12.4 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-6,208 Reduced 2.76%	218,600 $12.7 Million
Q1 2018 May 11, 2018	SELL	N/A	-7,970 Reduced 3.42%	224,808 $12.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,092 Added 0.47%	232,778 $14.1 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-7,366 Reduced 3.08%	231,686 $13.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	239,052	239,052 $12.9 Million

Others Institutions Holding XLB

# of Institutions

950

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Citizens Financial Group Inc Select Sector Spdr Fd Material Transaction History