Citizens Financial Group Inc Financial Sector Spdr Transaction History

Citizens Financial Group Inc

$5.05 Billion
Q4 2024

A detailed history of Citizens Financial Group Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Citizens Financial Group Inc holds 381,379 shares of XLF stock, worth $19.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

381,379

Previous 353,889 7.77%

Holding current value

$19.4 Million

Previous $16 Million 14.93%

% of portfolio

0.37%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$44.89 - $51.34 $1.23 Million - $1.41 Million	27,490 Added 7.77%	381,379 $18.4 Million
Q3 2024 Nov 08, 2024	BUY	$40.84 - $45.74 $2.57 Million - $2.88 Million	62,980 Added 21.65%	353,889 $16 Million
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $10.9 Million - $11.7 Million	274,534 Added 1676.54%	290,909 $12 Million
Q1 2024 May 17, 2024	BUY	$37.27 - $42.12 $360,773 - $407,721	9,680 Added 144.59%	16,375 $689,000
Q4 2023 Feb 02, 2024	SELL	$31.45 - $37.72 $22,769 - $27,309	-724 Reduced 9.76%	6,695 $251,000
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $25,375 - $27,234	-765 Reduced 9.35%	7,419 $246,000
Q2 2023 Aug 04, 2023	SELL	$31.55 - $33.71 $73,416 - $78,443	-2,327 Reduced 22.14%	8,184 $275,000
Q1 2023 May 10, 2023	BUY	$30.98 - $37.0 $26,828 - $32,042	866 Added 8.98%	10,511 $337,000
Q4 2022 Feb 09, 2023	SELL	$30.29 - $36.31 $29,926 - $35,874	-988 Reduced 9.29%	9,645 $329,000
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $17,548 - $20,698	-578 Reduced 5.16%	10,633 $323,000
Q2 2022 Aug 05, 2022	BUY	$30.84 - $38.22 $19,768 - $24,499	641 Added 6.06%	11,211 $353,000
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $7,845 - $9,112	220 Added 2.13%	10,570 $405,000
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $19,708 - $21,325	525 Added 5.34%	10,350 $404,000
Q3 2021 Nov 05, 2021	SELL	$35.11 - $39.0 $584,581 - $649,350	-16,650 Reduced 62.89%	9,825 $369,000
Q2 2021 Aug 04, 2021	BUY	$34.47 - $38.47 $912,593 - $1.02 Million	26,475 New	26,475 $971,000
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $572,465 - $643,393	-25,241 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$19.55 - $26.74 $2,893 - $3,957	148 Added 0.59%	25,241 $585,000
Q1 2020 May 08, 2020	SELL	$17.66 - $31.17 $2,701 - $4,769	-153 Reduced 0.61%	25,093 $522,000
Q4 2019 Feb 07, 2020	BUY	$26.78 - $30.94 $3,026 - $3,496	113 Added 0.45%	25,246 $777,000
Q3 2019 Nov 01, 2019	BUY	$27.86 - $28.52 $615,928 - $630,520	22,108 Added 730.84%	25,133 $704,000
Q2 2019 Aug 09, 2019	SELL	N/A	-24,881 Reduced 89.16%	3,025 $83,000
Q1 2019 May 09, 2019	BUY	N/A	11,305 Added 68.1%	27,906 $717,000
Q4 2018 Feb 11, 2019	BUY	N/A	12,788 Added 335.38%	16,601 $395,000
Q3 2018 Nov 02, 2018	BUY	N/A	788 Added 26.05%	3,813 $105,000
Q1 2018 May 11, 2018	SELL	N/A	-325 Reduced 9.7%	3,025 $83,000
Q3 2017 Nov 13, 2017	SELL	N/A	-750 Reduced 18.29%	3,350 $87,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,100	4,100 $101,000

Others Institutions Holding XLF

# of Institutions

2,035

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Citizens Financial Group Inc Financial Sector Spdr Transaction History