A detailed history of Citizens Financial Group Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Citizens Financial Group Inc holds 22,442 shares of XLE stock, worth $1.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,442
Previous 19,234 16.68%
Holding current value
$1.9 Million
Previous $1.75 Million 12.38%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$84.35 - $93.39 $270,594 - $299,595
3,208 Added 16.68%
22,442 $1.97 Million
Q2 2024

Aug 09, 2024

BUY
$88.04 - $98.08 $926,973 - $1.03 Million
10,529 Added 120.95%
19,234 $1.75 Million
Q1 2024

May 17, 2024

SELL
$79.91 - $94.41 $287,516 - $339,687
-3,598 Reduced 29.24%
8,705 $821,000
Q4 2023

Feb 02, 2024

BUY
$81.2 - $91.96 $440,834 - $499,250
5,429 Added 78.98%
12,303 $1.03 Million
Q3 2023

Nov 13, 2023

SELL
$79.09 - $93.36 $61,215 - $72,260
-774 Reduced 10.12%
6,874 $621,000
Q2 2023

Aug 04, 2023

SELL
$76.59 - $87.23 $213,379 - $243,022
-2,786 Reduced 26.7%
7,648 $620,000
Q1 2023

May 10, 2023

SELL
$76.97 - $93.11 $72,736 - $87,988
-945 Reduced 8.3%
10,434 $864,000
Q4 2022

Feb 09, 2023

BUY
$76.09 - $94.08 $71,905 - $88,905
945 Added 9.06%
11,379 $995,000
Q3 2022

Nov 10, 2022

SELL
$67.49 - $84.09 $6,816 - $8,493
-101 Reduced 0.96%
10,434 $751,000
Q2 2022

Aug 05, 2022

SELL
$70.66 - $92.28 $17,453 - $22,793
-247 Reduced 2.29%
10,535 $753,000
Q1 2022

May 12, 2022

SELL
$57.22 - $78.75 $1.16 Million - $1.59 Million
-20,198 Reduced 65.2%
10,782 $824,000
Q4 2021

Feb 10, 2022

SELL
$53.01 - $59.14 $64,354 - $71,795
-1,214 Reduced 3.77%
30,980 $1.72 Million
Q3 2021

Nov 05, 2021

BUY
$45.79 - $54.81 $470,629 - $563,337
10,278 Added 46.9%
32,194 $1.68 Million
Q2 2021

Aug 04, 2021

BUY
$47.07 - $56.19 $57,849 - $69,057
1,229 Added 5.94%
21,916 $1.18 Million
Q1 2021

May 14, 2021

BUY
$37.96 - $53.57 $92,128 - $130,014
2,427 Added 13.29%
20,687 $1.02 Million
Q4 2020

Feb 11, 2021

BUY
$27.71 - $41.6 $53,951 - $80,995
1,947 Added 11.94%
18,260 $692,000
Q3 2020

Nov 12, 2020

BUY
$29.95 - $38.58 $350,714 - $451,771
11,710 Added 254.4%
16,313 $478,000
Q2 2020

Aug 12, 2020

SELL
$27.62 - $46.86 $181,850 - $308,526
-6,584 Reduced 58.85%
4,603 $174,000
Q1 2020

May 08, 2020

BUY
$23.57 - $60.87 $5,515 - $14,243
234 Added 2.14%
11,187 $325,000
Q4 2019

Feb 07, 2020

BUY
$55.9 - $61.99 $101,738 - $112,821
1,820 Added 19.93%
10,953 $659,000
Q3 2019

Nov 01, 2019

SELL
$59.2 - $63.13 $164,576 - $175,501
-2,780 Reduced 23.34%
9,133 $541,000
Q2 2019

Aug 09, 2019

SELL
N/A
-4,904 Reduced 29.16%
11,913 $759,000
Q1 2019

May 09, 2019

SELL
N/A
-160,786 Reduced 90.53%
16,817 $1.11 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-23,286 Reduced 11.59%
177,603 $10.2 Million
Q3 2018

Nov 02, 2018

SELL
N/A
-5,066 Reduced 2.46%
200,889 $15.2 Million
Q2 2018

Jul 27, 2018

SELL
N/A
-7,047 Reduced 3.31%
205,955 $15.6 Million
Q1 2018

May 11, 2018

SELL
N/A
-5,982 Reduced 2.73%
213,002 $14.4 Million
Q4 2017

Feb 09, 2018

BUY
N/A
773 Added 0.35%
218,984 $15.8 Million
Q3 2017

Nov 13, 2017

SELL
N/A
-8,791 Reduced 3.87%
218,211 $14.9 Million
Q2 2017

Aug 10, 2017

BUY
N/A
227,002
227,002 $14.7 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


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