A detailed history of Citizens Financial Group Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Citizens Financial Group Inc holds 35,196 shares of XLP stock, worth $2.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
35,196
Previous 32,135 9.53%
Holding current value
$2.68 Million
Previous $2.46 Million 8.78%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 08, 2024

BUY
$76.04 - $76.04 $232,758 - $232,758
3,061 Added 9.53%
35,196 $2.68 Million
Q2 2024

Aug 09, 2024

BUY
$73.08 - $78.4 $1.31 Million - $1.4 Million
17,877 Added 125.38%
32,135 $2.46 Million
Q1 2024

May 17, 2024

BUY
$71.59 - $76.36 $36,367 - $38,790
508 Added 3.69%
14,258 $1.09 Million
Q4 2023

Feb 02, 2024

SELL
$66.22 - $72.3 $28,540 - $31,161
-431 Reduced 3.04%
13,750 $990,000
Q3 2023

Nov 13, 2023

BUY
$68.8 - $76.1 $3,784 - $4,185
55 Added 0.39%
14,181 $975,000
Q2 2023

Aug 04, 2023

BUY
$72.59 - $77.5 $4,137 - $4,417
57 Added 0.41%
14,126 $1.05 Million
Q1 2023

May 10, 2023

SELL
$71.11 - $75.78 $26,452 - $28,190
-372 Reduced 2.58%
14,069 $1.05 Million
Q4 2022

Feb 09, 2023

SELL
$71.53 - $77.19 $4,577 - $4,940
-64 Reduced 0.44%
14,441 $1.08 Million
Q3 2022

Nov 10, 2022

BUY
N/A
24 Added 0.17%
14,505 $968,000
Q2 2022

Aug 05, 2022

BUY
N/A
201 Added 1.41%
14,481 $1.05 Million
Q1 2022

May 12, 2022

BUY
N/A
38 Added 0.27%
14,280 $1.08 Million
Q4 2021

Feb 10, 2022

BUY
N/A
181 Added 1.29%
14,242 $1.1 Million
Q3 2021

Nov 05, 2021

BUY
N/A
14,061 New
14,061 $968,000
Q4 2018

Feb 11, 2019

SELL
N/A
-300 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
N/A
300 New
300 $16,000

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


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