Citigroup Inc Spdr Ssga Us Small Cap Low Vol Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Citigroup Inc holds 6,484 shares of SMLV stock, worth $851,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,484

Previous 6,716 3.45%

Holding current value

$851,738

Previous $738,000 9.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.3 - $128.14 $25,125 - $29,728	-232 Reduced 3.45%	6,484 $805,000
Q2 2024 Aug 12, 2024	SELL	$103.54 - $113.03 $88,733 - $96,866	-857 Reduced 11.32%	6,716 $738,000
Q1 2024 May 10, 2024	BUY	$105.26 - $112.11 $75,471 - $80,382	717 Added 10.46%	7,573 $848,000
Q4 2023 Feb 09, 2024	BUY	$93.59 - $114.07 $35,189 - $42,890	376 Added 5.8%	6,856 $771,000
Q3 2023 Nov 09, 2023	SELL	$98.22 - $109.61 $111,381 - $124,297	-1,134 Reduced 14.89%	6,480 $640,000
Q2 2023 Aug 10, 2023	SELL	$97.31 - $107.13 $64,029 - $70,491	-658 Reduced 7.95%	7,614 $786,000
Q1 2023 May 11, 2023	BUY	$101.27 - $116.11 $3,240 - $3,715	32 Added 0.39%	8,272 $869,000
Q4 2022 Feb 09, 2023	SELL	$99.86 - $114.25 $20,571 - $23,535	-206 Reduced 2.44%	8,240 $887,000
Q2 2022 Aug 10, 2022	SELL	$100.61 - $115.32 $103,628 - $118,779	-1,030 Reduced 10.87%	8,446 $881,000
Q1 2022 May 12, 2022	BUY	$110.83 - $120.8 $194,395 - $211,883	1,754 Added 22.71%	9,476 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$112.84 - $121.42 $7,334 - $7,892	65 Added 0.85%	7,722 $923,000
Q3 2021 Nov 10, 2021	BUY	$108.48 - $115.98 $830,631 - $888,058	7,657 New	7,657 $859,000

Others Institutions Holding SMLV

# of Institutions

Shares Held

785K

Call Options Held

Put Options Held

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About SPDR SSGA US SMALL CAP LOW VOL

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