Citigroup Inc Spdr Portfolio Long Term Treas Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Citigroup Inc holds 515,746 shares of SPTL stock, worth $13.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

515,746

Previous 515,566 0.03%

Holding current value

$13.6 Million

Previous $15 Million 9.88%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.05 - $29.17 $4,689 - $5,250	180 Added 0.03%	515,746 $13.5 Million
Q3 2024 Nov 12, 2024	BUY	$26.69 - $29.87 $1.57 Million - $1.76 Million	58,912 Added 12.9%	515,566 $15 Million
Q2 2024 Aug 12, 2024	BUY	$26.06 - $27.96 $416 - $447	16 Added 0.0%	456,654 $12.4 Million
Q1 2024 May 10, 2024	BUY	$27.25 - $28.98 $27 - $28	1 Added 0.0%	456,638 $12.8 Million
Q4 2023 Feb 09, 2024	SELL	$24.55 - $29.44 $5.74 Million - $6.89 Million	-233,930 Reduced 33.88%	456,637 $13.3 Million
Q2 2023 Aug 10, 2023	BUY	$29.25 - $31.5 $567,947 - $611,635	19,417 Added 2.89%	690,567 $20.6 Million
Q1 2023 May 11, 2023	BUY	$28.88 - $31.49 $8.47 Million - $9.23 Million	293,185 Added 77.57%	671,150 $20.7 Million
Q4 2022 Feb 09, 2023	SELL	$27.04 - $31.56 $7,976 - $9,310	-295 Reduced 0.08%	377,965 $11 Million
Q3 2022 Nov 10, 2022	BUY	$29.2 - $34.52 $1.65 Million - $1.96 Million	56,639 Added 17.61%	378,260 $11.2 Million
Q2 2022 Aug 10, 2022	SELL	$31.38 - $37.78 $1,757 - $2,115	-56 Reduced 0.02%	321,621 $10.6 Million
Q1 2022 May 12, 2022	BUY	$36.82 - $41.14 $955,810 - $1.07 Million	25,959 Added 8.78%	321,677 $12.2 Million
Q4 2021 Feb 10, 2022	BUY	$40.52 - $43.72 $782,805 - $844,626	19,319 Added 6.99%	295,718 $12.5 Million
Q3 2021 Nov 10, 2021	BUY	$41.23 - $43.27 $11.4 Million - $12 Million	276,399 New	276,399 $11.4 Million

Others Institutions Holding SPTL

# of Institutions

479

Shares Held

364M

Call Options Held

40.7K

Put Options Held

12.7K

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