Citizens Financial Group Inc Spdr Portfolio S&P 500 Value E Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Citizens Financial Group Inc holds 44,834 shares of SPYV stock, worth $2.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,834

Previous 35,643 25.79%

Holding current value

$2.36 Million

Previous $1.74 Million 36.38%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$48.51 - $52.86 $445,855 - $485,836	9,191 Added 25.79%	44,834 $2.37 Million
Q2 2024 Aug 09, 2024	BUY	$47.37 - $50.09 $30,411 - $32,157	642 Added 1.83%	35,643 $1.74 Million
Q1 2024 May 17, 2024	SELL	$45.88 - $50.1 $19,131 - $20,891	-417 Reduced 1.18%	35,001 $1.75 Million
Q4 2023 Feb 02, 2024	BUY	$39.63 - $46.73 $6,221 - $7,336	157 Added 0.45%	35,418 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $44.69 $102,545 - $111,367	-2,492 Reduced 6.6%	35,261 $1.45 Million
Q2 2023 Aug 04, 2023	BUY	$40.17 - $43.27 $187,754 - $202,243	4,674 Added 14.13%	37,753 $1.63 Million
Q1 2023 May 10, 2023	SELL	$38.68 - $42.77 $38,138 - $42,171	-986 Reduced 2.89%	33,079 $1.35 Million
Q4 2022 Feb 09, 2023	SELL	$34.79 - $40.71 $40,913 - $47,874	-1,176 Reduced 3.34%	34,065 $1.32 Million
Q3 2022 Nov 10, 2022	SELL	$34.49 - $40.43 $31,041 - $36,387	-900 Reduced 2.49%	35,241 $1.22 Million
Q2 2022 Aug 05, 2022	SELL	$35.93 - $42.52 $25,222 - $29,849	-702 Reduced 1.91%	36,141 $1.33 Million
Q1 2022 May 12, 2022	BUY	$39.54 - $42.64 $2,451 - $2,643	62 Added 0.17%	36,843 $1.54 Million
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $3,405 - $3,657	87 Added 0.24%	36,781 $1.55 Million
Q3 2021 Nov 05, 2021	BUY	$38.51 - $40.73 $1.06 Million - $1.12 Million	27,460 Added 297.38%	36,694 $1.43 Million
Q2 2021 Aug 04, 2021	BUY	$38.15 - $40.6 $1,793 - $1,908	47 Added 0.51%	9,234 $365,000
Q1 2021 May 14, 2021	BUY	$33.86 - $38.29 $40,767 - $46,101	1,204 Added 15.08%	9,187 $348,000
Q4 2020 Feb 11, 2021	SELL	$29.5 - $34.42 $125,965 - $146,973	-4,270 Reduced 34.85%	7,983 $275,000
Q3 2020 Nov 12, 2020	BUY	$28.64 - $31.68 $304,042 - $336,314	10,616 Added 648.5%	12,253 $371,000
Q2 2020 Aug 12, 2020	SELL	$24.7 - $32.15 $40,903 - $53,240	-1,656 Reduced 50.29%	1,637 $47,000
Q1 2020 May 08, 2020	BUY	$22.11 - $35.37 $72,808 - $116,473	3,293 New	3,293 $85,000

Others Institutions Holding SPYV

# of Institutions

1,017

Shares Held

411M

Call Options Held

352K

Put Options Held

41.6K

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Citizens Financial Group Inc Spdr Portfolio S&P 500 Value E Transaction History