Citizens Financial Group Inc Spdr Ser Tr Spdr S&P Metals & Transaction History

Citizens Financial Group Inc

$4.47 Billion
Q2 2024

A detailed history of Citizens Financial Group Inc transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Citizens Financial Group Inc holds 13,350 shares of XME stock, worth $851,329. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,350

Previous 13,308 0.32%

Holding current value

$851,329

Previous $802,000 1.25%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$57.95 - $65.15 $2,433 - $2,736	42 Added 0.32%	13,350 $792,000
Q1 2024 May 17, 2024	BUY	$54.61 - $60.28 $1,310 - $1,446	24 Added 0.18%	13,308 $802,000
Q4 2023 Feb 02, 2024	BUY	$48.56 - $61.4 $1,019 - $1,289	21 Added 0.16%	13,284 $794,000
Q3 2023 Nov 13, 2023	BUY	$49.55 - $53.9 $2,130 - $2,317	43 Added 0.33%	13,263 $696,000
Q2 2023 Aug 04, 2023	BUY	$44.52 - $53.48 $1,914 - $2,299	43 Added 0.33%	13,220 $671,000
Q1 2023 May 10, 2023	BUY	$49.12 - $59.08 $2,210 - $2,658	45 Added 0.34%	13,177 $700,000
Q4 2022 Feb 09, 2023	BUY	$44.17 - $54.79 $4,063 - $5,040	92 Added 0.71%	13,132 $654,000
Q3 2022 Nov 10, 2022	BUY	$40.94 - $53.45 $2,538 - $3,313	62 Added 0.48%	13,040 $554,000
Q2 2022 Aug 05, 2022	BUY	$43.4 - $65.85 $2,517 - $3,819	58 Added 0.45%	12,978 $563,000
Q1 2022 May 12, 2022	BUY	$41.02 - $63.33 $451 - $696	11 Added 0.09%	12,920 $792,000
Q4 2021 Feb 10, 2022	BUY	$40.28 - $47.31 $1,007 - $1,182	25 Added 0.19%	12,909 $578,000
Q3 2021 Nov 05, 2021	BUY	$39.41 - $46.28 $788 - $925	20 Added 0.16%	12,884 $538,000
Q2 2021 Aug 04, 2021	SELL	$39.17 - $47.76 $1,175 - $1,432	-30 Reduced 0.23%	12,864 $554,000
Q1 2021 May 14, 2021	BUY	$32.35 - $41.56 $2,620 - $3,366	81 Added 0.63%	12,894 $515,000
Q4 2020 Feb 11, 2021	BUY	$23.5 - $33.64 $752 - $1,076	32 Added 0.25%	12,813 $428,000
Q3 2020 Nov 12, 2020	BUY	$20.55 - $25.62 $842 - $1,050	41 Added 0.32%	12,781 $307,000
Q2 2020 Aug 12, 2020	BUY	$15.69 - $23.82 $910 - $1,381	58 Added 0.46%	12,740 $270,000
Q1 2020 May 08, 2020	BUY	$14.31 - $29.16 $181,479 - $369,807	12,682 New	12,682 $205,000

Others Institutions Holding XME

# of Institutions

332

Shares Held

23.8M

Call Options Held

2.62M

Put Options Held

10M

View Full List

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Ticker XME
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Citizens Financial Group Inc Spdr Ser Tr Spdr S&P Metals & Transaction History