Citizens Financial Group Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Citizens Financial Group Inc holds 3,971 shares of XBI stock, worth $367,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,971

Previous 3,971 -0.0%

Holding current value

$367,158

Previous $368,000 6.52%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$82.22 - $94.12 $67,831 - $77,649	825 Added 26.22%	3,971 $368,000
Q4 2023 Feb 02, 2024	SELL	$64.12 - $90.86 $6,412 - $9,086	-100 Reduced 3.08%	3,146 $280,000
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $7,188 - $8,576	100 Added 3.18%	3,246 $237,000
Q2 2023 Aug 04, 2023	BUY	$75.38 - $90.23 $237,145 - $283,863	3,146 New	3,146 $261,000
Q2 2022 Aug 05, 2022	SELL	$62.81 - $96.09 $22,234 - $34,015	-354 Reduced 8.65%	3,740 $278,000
Q3 2021 Nov 05, 2021	BUY	$118.69 - $138.49 $292,096 - $340,823	2,461 Added 150.7%	4,094 $515,000
Q2 2021 Aug 04, 2021	BUY	$122.48 - $139.69 $11,390 - $12,991	93 Added 6.04%	1,633 $221,000
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $199,214 - $267,944	1,540 New	1,540 $209,000
Q3 2020 Nov 12, 2020	SELL	$103.87 - $120.36 $61,906 - $71,734	-596 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$65.95 - $98.35 $39,306 - $58,616	596 New	596 $46,000
Q2 2019 Aug 09, 2019	SELL	N/A	-400 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	400 New	400 $36,000

Others Institutions Holding XBI

# of Institutions

915

Shares Held

100M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Citizens Financial Group Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History