Citigroup Inc Spdr Series Tr Spdr S&P Homebu Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Citigroup Inc holds 347,324 shares of XHB stock, worth $36.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

347,324

Previous 619,451 43.93%

Holding current value

$36.9 Million

Previous $62.6 Million 30.91%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.96 - $124.99 $26.7 Million - $34 Million	-272,127 Reduced 43.93%	347,324 $43.3 Million
Q2 2024 Aug 12, 2024	BUY	$100.16 - $110.14 $42.6 Million - $46.9 Million	425,520 Added 219.42%	619,451 $62.6 Million
Q1 2024 May 10, 2024	SELL	$91.71 - $111.59 $2.67 Million - $3.25 Million	-29,146 Reduced 13.07%	193,931 $21.6 Million
Q4 2023 Feb 09, 2024	SELL	$69.36 - $96.47 $126 Million - $175 Million	-1,815,875 Reduced 89.06%	223,077 $21.3 Million
Q3 2023 Nov 09, 2023	BUY	$75.64 - $85.02 $124 Million - $139 Million	1,638,657 Added 409.36%	2,038,952 $156 Million
Q2 2023 Aug 10, 2023	BUY	$64.48 - $80.3 $13.9 Million - $17.3 Million	215,678 Added 116.82%	400,295 $32.1 Million
Q1 2023 May 11, 2023	SELL	$61.13 - $72.27 $60.4 Million - $71.4 Million	-988,458 Reduced 84.26%	184,617 $12.5 Million
Q4 2022 Feb 09, 2023	BUY	$53.4 - $63.29 $20.5 Million - $24.4 Million	384,755 Added 48.81%	1,173,075 $70.8 Million
Q3 2022 Nov 10, 2022	BUY	$53.98 - $67.45 $23 Million - $28.7 Million	425,268 Added 117.14%	788,320 $43.1 Million
Q2 2022 Aug 10, 2022	SELL	$52.03 - $65.46 $34.1 Million - $42.9 Million	-654,874 Reduced 64.33%	363,052 $19.9 Million
Q1 2022 May 12, 2022	BUY	$63.2 - $85.09 $39 Million - $52.6 Million	617,677 Added 154.32%	1,017,926 $64.3 Million
Q4 2021 Feb 10, 2022	SELL	$71.78 - $86.27 $23.5 Million - $28.3 Million	-327,586 Reduced 45.01%	400,249 $34.3 Million
Q3 2021 Nov 10, 2021	BUY	$70.21 - $78.88 $51.1 Million - $57.4 Million	727,835 New	727,835 $52.2 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

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