Citizens Financial Group Inc Select Sector Spdr Tr Real Est Transaction History

Citizens Financial Group Inc

$2.97 Billion
Q1 2024

A detailed history of Citizens Financial Group Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Citizens Financial Group Inc holds 97,613 shares of XLRE stock, worth $3.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

97,613

Previous 126,362 22.75%

Holding current value

$3.74 Million

Previous $5 Million 22.76%

% of portfolio

0.13%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	SELL	$37.55 - $40.43 $1.08 Million - $1.16 Million	-28,749 Reduced 22.75%	97,613 $3.86 Million
Q4 2023 Feb 02, 2024	BUY	$32.19 - $40.5 $3.22 Million - $4.05 Million	100,121 Added 381.54%	126,362 $5.06 Million
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $129,931 - $150,696	-3,867 Reduced 12.84%	26,241 $894,000
Q2 2023 Aug 04, 2023	SELL	$35.21 - $37.75 $683,496 - $732,803	-19,412 Reduced 39.2%	30,108 $1.13 Million
Q1 2023 May 10, 2023	SELL	$34.62 - $41.83 $1.17 Million - $1.42 Million	-33,906 Reduced 40.64%	49,520 $1.85 Million

Q4 2022 Feb 09, 2023	BUY	$36.0 - $39.47 $1.99 Million - $2.19 Million	55,382 Added 197.48%	83,426 $3.08 Million
Q3 2022 Nov 10, 2022	BUY	N/A	11,036 Added 64.89%	28,044 $1.01 Million
Q2 2022 Aug 05, 2022	BUY	N/A	11,648 Added 217.31%	17,008 $695,000
Q1 2022 May 12, 2022	SELL	N/A	-245 Reduced 4.37%	5,360 $259,000
Q4 2021 Feb 10, 2022	BUY	N/A	5,605 New	5,605 $290,000
Q3 2020 Nov 12, 2020	SELL	N/A	-429 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-892 Reduced 67.52%	429 $15,000
Q1 2020 May 08, 2020	SELL	N/A	-87 Reduced 6.18%	1,321 $41,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,339 Added 1940.58%	1,408 $52,000
Q4 2017 Feb 09, 2018	SELL	N/A	-139 Reduced 66.83%	69 $2,000
Q2 2017 Aug 10, 2017	BUY	N/A	208	208 $7,000

Others Institutions Holding XLRE

# of Institutions

741

Shares Held

114M

Call Options Held

410K

Put Options Held

1.05M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Citizens Financial Group Inc Select Sector Spdr Tr Real Est Transaction History