Citigroup Inc Spdr Tr Ser Spdr S&P Semicondu Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Citigroup Inc holds 6,482 shares of XSD stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,482

Previous 5,495 17.96%

Holding current value

$1.62 Million

Previous $1.36 Million 14.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.42 - $273.98 $198,801 - $270,418	987 Added 17.96%	6,482 $1.56 Million
Q2 2024 Aug 12, 2024	BUY	$203.59 - $256.17 $178,955 - $225,173	879 Added 19.04%	5,495 $1.36 Million
Q1 2024 May 10, 2024	SELL	$207.87 - $240.14 $94,788 - $109,503	-456 Reduced 8.99%	4,616 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$166.78 - $229.29 $70,214 - $96,531	421 Added 9.05%	5,072 $1.14 Million
Q3 2023 Nov 09, 2023	SELL	$190.05 - $231.97 $225,969 - $275,812	-1,189 Reduced 20.36%	4,651 $911,000
Q2 2023 Aug 10, 2023	BUY	$174.52 - $221.45 $269,109 - $341,475	1,542 Added 35.88%	5,840 $1.29 Million
Q1 2023 May 11, 2023	SELL	$164.86 - $210.4 $1.25 Million - $1.6 Million	-7,591 Reduced 63.85%	4,298 $896,000
Q4 2022 Feb 09, 2023	BUY	$143.14 - $185.87 $570,412 - $740,691	3,985 Added 50.42%	11,889 $1.99 Million
Q3 2022 Nov 10, 2022	SELL	$146.01 - $192.21 $7.57 Million - $9.97 Million	-51,879 Reduced 86.78%	7,904 $1.2 Million
Q2 2022 Aug 10, 2022	BUY	$151.34 - $207.13 $7.47 Million - $10.2 Million	49,370 Added 474.12%	59,783 $9.07 Million
Q1 2022 May 12, 2022	BUY	$181.29 - $248.38 $379,983 - $520,604	2,096 Added 25.2%	10,413 $2.16 Million
Q4 2021 Feb 10, 2022	BUY	$193.71 - $248.86 $239,231 - $307,342	1,235 Added 17.44%	8,317 $2.02 Million
Q3 2021 Nov 10, 2021	BUY	$176.18 - $209.04 $1.25 Million - $1.48 Million	7,082 New	7,082 $1.4 Million

Others Institutions Holding XSD

# of Institutions

224

Shares Held

2.22M

Call Options Held

31.3K

Put Options Held

25.3K

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About SPDR TR SER SPDR S&P SEMICONDU

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