Citigroup Inc Spdr S&P 600 Small Cap Value E Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$76.01 - $82.53 $3,648 - $3,961	-48 Reduced 88.89%	6 $0
Q1 2024 May 10, 2024	BUY	$77.43 - $82.98 $2,787 - $2,987	36 Added 200.0%	54 $4,000
Q4 2023 Feb 09, 2024	SELL	$66.67 - $84.55 $66 - $84	-1 Reduced 5.26%	18 $1,000
Q3 2023 Nov 09, 2023	BUY	$71.19 - $81.84 $1,352 - $1,554	19 New	19 $1,000
Q3 2022 Nov 10, 2022	BUY	$67.14 - $82.32 $67 - $82	1 Added 100.0%	2 $0
Q2 2022 Aug 10, 2022	BUY	$70.38 - $84.1 $70 - $84	1 New	1 $0
Q1 2022 May 12, 2022	SELL	$78.85 - $87.08 $2,996 - $3,309	-38 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$80.48 - $90.28 $3,058 - $3,430	38 New	38 $3,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$235 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$132 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$121 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$81 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$80.2 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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