Citizens Financial Group Inc Technology Sector Spdr Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Citizens Financial Group Inc holds 143,657 shares of XLK stock, worth $34.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

143,657

Previous 120,153 19.56%

Holding current value

$34.7 Million

Previous $27.2 Million 19.31%

% of portfolio

0.66%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$197.34 - $237.68 $4.64 Million - $5.59 Million	23,504 Added 19.56%	143,657 $32.4 Million
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $19.4 Million - $23.4 Million	100,961 Added 526.06%	120,153 $27.2 Million
Q1 2024 May 17, 2024	BUY	$184.12 - $211.02 $1,104 - $1,266	6 Added 0.03%	19,192 $4 Million
Q4 2023 Feb 02, 2024	BUY	$160.19 - $193.07 $49,979 - $60,237	312 Added 1.65%	19,186 $3.69 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $6,640 - $7,390	41 Added 0.22%	18,874 $3.09 Million
Q2 2023 Aug 04, 2023	BUY	$143.97 - $174.63 $153,472 - $186,155	1,066 Added 6.0%	18,833 $3.27 Million
Q1 2023 May 10, 2023	SELL	$121.18 - $151.01 $218,608 - $272,422	-1,804 Reduced 9.22%	17,767 $2.68 Million
Q4 2022 Feb 09, 2023	BUY	$116.56 - $136.15 $106,186 - $124,032	911 Added 4.88%	19,571 $2.44 Million
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $470,012 - $599,722	-3,957 Reduced 17.5%	18,660 $2.22 Million
Q2 2022 Aug 05, 2022	SELL	$123.49 - $161.47 $32,477 - $42,466	-263 Reduced 1.15%	22,617 $2.88 Million
Q1 2022 May 12, 2022	BUY	$141.39 - $175.52 $403,951 - $501,460	2,857 Added 14.27%	22,880 $3.64 Million
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $3,997 - $4,769	-27 Reduced 0.13%	20,023 $3.48 Million
Q3 2021 Nov 05, 2021	BUY	$147.91 - $159.7 $1.91 Million - $2.06 Million	12,886 Added 179.87%	20,050 $2.99 Million
Q2 2021 Aug 04, 2021	BUY	$131.31 - $147.82 $79,311 - $89,283	604 Added 9.21%	7,164 $1.06 Million
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $49,702 - $54,743	395 Added 6.41%	6,560 $872,000
Q4 2020 Feb 11, 2021	BUY	$110.86 - $130.52 $776 - $913	7 Added 0.11%	6,165 $802,000
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $353,122 - $428,599	3,374 Added 121.19%	6,158 $713,000
Q1 2020 May 08, 2020	SELL	$70.4 - $102.79 $24,428 - $35,668	-347 Reduced 11.08%	2,784 $224,000
Q4 2019 Feb 07, 2020	BUY	$78.28 - $91.92 $78 - $91	1 Added 0.03%	3,131 $287,000
Q3 2019 Nov 01, 2019	BUY	$79.69 - $81.76 $79 - $81	1 Added 0.03%	3,130 $252,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,341 Reduced 30.0%	3,129 $244,000
Q1 2019 May 09, 2019	SELL	N/A	-9,941 Reduced 68.98%	4,470 $331,000
Q4 2018 Feb 11, 2019	BUY	N/A	12,077 Added 517.44%	14,411 $893,000
Q3 2018 Nov 02, 2018	BUY	N/A	70 Added 3.09%	2,334 $176,000
Q1 2018 May 11, 2018	SELL	N/A	-300 Reduced 11.7%	2,264 $148,000
Q3 2017 Nov 13, 2017	SELL	N/A	-150 Reduced 5.53%	2,564 $152,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,714	2,714 $149,000

Others Institutions Holding XLK

# of Institutions

2,265

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
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Citizens Financial Group Inc Technology Sector Spdr Transaction History