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

Citizens Financial Group Inc

$4.91 Billion
Q3 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 99,045 shares of XLRE stock, worth $4.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

99,045

Previous 97,690 1.39%

Holding current value

$4.04 Million

Previous $3.75 Million 17.91%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Account

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