Citizens Financial Group Inc Select Sector Spdr Fund Health Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Citizens Financial Group Inc holds 14,205 shares of XLV stock, worth $2.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,205

Previous 13,671 3.91%

Holding current value

$2.05 Million

Previous $1.99 Million 9.79%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $76,522 - $83,966	534 Added 3.91%	14,205 $2.19 Million
Q2 2024 Aug 09, 2024	BUY	$138.43 - $147.09 $1.64 Million - $1.75 Million	11,874 Added 660.77%	13,671 $1.99 Million
Q1 2024 May 17, 2024	BUY	$138.48 - $147.86 $18,279 - $19,517	132 Added 7.93%	1,797 $265,000
Q4 2023 Feb 02, 2024	BUY	$123.14 - $136.38 $205,028 - $227,072	1,665 New	1,665 $227,000
Q2 2023 Aug 04, 2023	SELL	$126.74 - $135.66 $43,345 - $46,395	-342 Reduced 14.99%	1,940 $257,000
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $9,683 - $10,593	-78 Reduced 3.31%	2,282 $295,000
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $39,966 - $45,952	328 Added 16.14%	2,360 $320,000
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $8,477 - $9,400	-70 Reduced 3.33%	2,032 $246,000
Q2 2022 Aug 05, 2022	SELL	$119.89 - $142.83 $8,032 - $9,569	-67 Reduced 3.09%	2,102 $270,000
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $58,845 - $64,839	-465 Reduced 17.65%	2,169 $297,000
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $112,053 - $126,492	894 Added 51.38%	2,634 $371,000
Q3 2021 Nov 05, 2021	BUY	$127.07 - $136.85 $221,101 - $238,119	1,740 New	1,740 $222,000
Q2 2021 Aug 04, 2021	SELL	$116.39 - $126.03 $255,592 - $276,761	-2,196 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $24,376 - $26,070	220 Added 11.13%	2,196 $256,000
Q4 2020 Feb 11, 2021	BUY	$101.66 - $113.44 $813 - $907	8 Added 0.41%	1,976 $224,000
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $8,862 - $9,630	-88 Reduced 4.28%	1,968 $205,000
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $766 - $935	9 Added 0.44%	2,056 $206,000
Q1 2020 May 08, 2020	BUY	$74.62 - $104.73 $7,685 - $10,787	103 Added 5.3%	2,047 $181,000
Q4 2019 Feb 07, 2020	BUY	$87.95 - $103.11 $615 - $721	7 Added 0.36%	1,944 $199,000
Q3 2019 Nov 01, 2019	BUY	$89.33 - $92.0 $58,064 - $59,800	650 Added 50.51%	1,937 $175,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,061 Reduced 45.19%	1,287 $119,000
Q1 2019 May 09, 2019	SELL	N/A	-766 Reduced 24.6%	2,348 $216,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,880 Added 152.35%	3,114 $269,000
Q3 2018 Nov 02, 2018	BUY	N/A	209 Added 20.39%	1,234 $117,000
Q2 2018 Jul 27, 2018	SELL	N/A	-200 Reduced 16.33%	1,025 $86,000
Q1 2018 May 11, 2018	SELL	N/A	-100 Reduced 7.55%	1,225 $100,000
Q3 2017 Nov 13, 2017	SELL	N/A	-300 Reduced 18.46%	1,325 $108,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,625	1,625 $129,000

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Citizens Financial Group Inc Select Sector Spdr Fund Health Transaction History