Citizens Financial Group Inc Select Sector Spdr Tr Real Est Transaction History

Citizens Financial Group Inc

$5.05 Billion
Q4 2024

A detailed history of Citizens Financial Group Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Citizens Financial Group Inc holds 114,451 shares of XLRE stock, worth $4.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

114,451

Previous 99,045 15.55%

Holding current value

$4.8 Million

Previous $4.42 Million 5.2%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$40.06 - $45.21 $617,164 - $696,505	15,406 Added 15.55%	114,451 $4.65 Million
Q3 2024 Nov 08, 2024	BUY	$38.04 - $45.36 $51,544 - $61,462	1,355 Added 1.39%	99,045 $4.42 Million
Q2 2024 Aug 09, 2024	BUY	$35.73 - $39.2 $2,751 - $3,018	77 Added 0.08%	97,690 $3.75 Million
Q1 2024 May 17, 2024	SELL	$37.55 - $40.43 $1.08 Million - $1.16 Million	-28,749 Reduced 22.75%	97,613 $3.86 Million
Q4 2023 Feb 02, 2024	BUY	$32.19 - $40.5 $3.22 Million - $4.05 Million	100,121 Added 381.54%	126,362 $5.06 Million
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $129,931 - $150,696	-3,867 Reduced 12.84%	26,241 $894,000
Q2 2023 Aug 04, 2023	SELL	$35.21 - $37.75 $683,496 - $732,803	-19,412 Reduced 39.2%	30,108 $1.13 Million
Q1 2023 May 10, 2023	SELL	$34.62 - $41.83 $1.17 Million - $1.42 Million	-33,906 Reduced 40.64%	49,520 $1.85 Million
Q4 2022 Feb 09, 2023	BUY	$33.77 - $39.47 $1.87 Million - $2.19 Million	55,382 Added 197.48%	83,426 $3.08 Million
Q3 2022 Nov 10, 2022	BUY	$35.63 - $45.74 $393,212 - $504,786	11,036 Added 64.89%	28,044 $1.01 Million
Q2 2022 Aug 05, 2022	BUY	$38.85 - $50.6 $452,524 - $589,388	11,648 Added 217.31%	17,008 $695,000
Q1 2022 May 12, 2022	SELL	$43.98 - $51.33 $10,775 - $12,575	-245 Reduced 4.37%	5,360 $259,000
Q4 2021 Feb 10, 2022	BUY	$44.62 - $51.81 $250,095 - $290,395	5,605 New	5,605 $290,000
Q3 2020 Nov 12, 2020	SELL	$33.85 - $37.14 $14,521 - $15,933	-429 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$29.12 - $37.86 $25,975 - $33,771	-892 Reduced 67.52%	429 $15,000
Q1 2020 May 08, 2020	SELL	$25.46 - $41.93 $2,215 - $3,647	-87 Reduced 6.18%	1,321 $41,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,339 Added 1940.58%	1,408 $52,000
Q4 2017 Feb 09, 2018	SELL	N/A	-139 Reduced 66.83%	69 $2,000
Q2 2017 Aug 10, 2017	BUY	N/A	208	208 $7,000

Others Institutions Holding XLRE

# of Institutions

829

Shares Held

137M

Call Options Held

704K

Put Options Held

4.5M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Citizens Financial Group Inc Select Sector Spdr Tr Real Est Transaction History