Citigroup Inc Spdr Ser Tr Oil & Gas Explorat Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Citigroup Inc holds 1,074,719 shares of XOP stock, worth $139 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,074,719

Previous 1,351,254 20.47%

Holding current value

$139 Million

Previous $209 Million 25.32%

% of portfolio

0.1%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$142.71 - $160.59 $39.5 Million - $44.4 Million	-276,535 Reduced 20.47%	1,074,719 $156 Million
Q1 2024 May 10, 2024	BUY	$128.16 - $154.93 $15.1 Million - $18.2 Million	117,610 Added 9.53%	1,351,254 $209 Million
Q4 2023 Feb 09, 2024	BUY	$129.44 - $152.97 $33.4 Million - $39.5 Million	258,057 Added 26.45%	1,233,644 $169 Million
Q3 2023 Nov 09, 2023	SELL	$125.17 - $153.81 $122 Million - $150 Million	-974,841 Reduced 49.98%	975,587 $144 Million
Q2 2023 Aug 10, 2023	BUY	$116.28 - $134.84 $54.8 Million - $63.5 Million	471,166 Added 31.85%	1,950,428 $251 Million
Q1 2023 May 11, 2023	BUY	$117.03 - $145.45 $13.8 Million - $17.2 Million	118,135 Added 8.68%	1,479,262 $189 Million
Q4 2022 Feb 09, 2023	SELL	$130.31 - $160.62 $101 Million - $124 Million	-772,083 Reduced 36.19%	1,361,127 $185 Million
Q3 2022 Nov 10, 2022	SELL	$112.38 - $150.83 $85.8 Million - $115 Million	-763,537 Reduced 26.36%	2,133,210 $266 Million
Q2 2022 Aug 10, 2022	SELL	$119.48 - $169.15 $36.1 Million - $51.2 Million	-302,406 Reduced 9.45%	2,896,747 $346 Million
Q1 2022 May 12, 2022	BUY	$100.42 - $138.6 $36.6 Million - $50.6 Million	364,831 Added 12.87%	3,199,153 $430 Million
Q4 2021 Feb 10, 2022	SELL	$90.95 - $111.47 $21.7 Million - $26.7 Million	-239,138 Reduced 7.78%	2,834,322 $272 Million
Q3 2021 Nov 10, 2021	BUY	$72.88 - $98.98 $224 Million - $304 Million	3,073,460 New	3,073,460 $297 Million

Others Institutions Holding XOP

# of Institutions

471

Shares Held

26.6M

Call Options Held

8.34M

Put Options Held

11.4M

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About SPDR SER TR OIL & GAS EXPLORAT

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