Citizens Financial Group Inc Energy Sector Spdr Transaction History

Citizens Financial Group Inc

$4.97 Billion
Q1 2025

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 46,577 shares of XLE stock, worth $4.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,577

Previous 23,896 94.92%

Holding current value

$4.08 Million

Previous $2.05 Million 112.71%

% of portfolio

0.09%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$85.7 - $93.96 $1.94 Million - $2.13 Million	22,681 Added 94.92%	46,577 $4.35 Million
Q4 2024 Feb 07, 2025	BUY	$83.32 - $97.27 $121,147 - $141,430	1,454 Added 6.48%	23,896 $2.05 Million
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

2,123

Shares Held

447M

Call Options Held

50.1M

Put Options Held

120M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Account

Citizens Financial Group Inc Energy Sector Spdr Transaction History