CITIGROUP INC – SPDR S&P 500 ETF Trust Transaction History
CITIGROUP INC portfolio value:
$2.82B
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +27.11% | 3.11M shares | 881.36M | $357.18 | 14.59M |
| Q3 2022 | call | Decrease | -24.27% | -2.53M shares | -1.11B | $357.18 | 7.89M |
| Q3 2022 | share | Decrease | -52.03% | -5.82M shares | -2.30B | $357.18 | 5.36M |
| Q2 2022 | put | Decrease | -46.66% | -10.04M shares | -5.39B | $377.25 | 11.48M |
| Q2 2022 | share | Increase | +12.73% | 1.26M shares | -261.90M | $377.25 | 11.19M |
| Q2 2022 | call | Increase | +14.46% | 1.31M shares | -180.54M | $377.25 | 10.42M |
| Q1 2022 | call | Increase | +59.87% | 3.41M shares | 1.40B | $451.64 | 9.10M |
| Q1 2022 | share | Decrease | -7.84% | -845.14K shares | -632.94M | $451.64 | 9.92M |
| Q1 2022 | put | Increase | +53.59% | 7.51M shares | 3.06B | $451.64 | 21.52M |
| Q4 2021 | call | Decrease | -31.56% | -2.62M shares | -866.26M | $476.16 | 5.69M |
| Q4 2021 | share | Decrease | -8.90% | -1.05M shares | 41.95M | $476.16 | 10.77M |
| Q4 2021 | put | Increase | +27.31% | 3.00M shares | 1.93B | $476.16 | 14.01M |
| Q3 2021 | share | Decrease | -30.17% | -5.11M shares | -2.17B | $429.14 | 11.82M |
| Q3 2021 | put | Increase | +20.50% | 1.87M shares | 813.86M | $429.14 | 11.01M |
| Q3 2021 | call | Increase | +176.87% | 5.31M shares | 2.28B | $429.14 | 8.32M |
| Q2 2021 | share | Increase | +40.84% | 4.91M shares | 2.48B | $426.68 | 16.93M |
| Q2 2021 | call | Decrease | -65.46% | -5.69M shares | -2.16B | $426.68 | 3.00M |
| Q2 2021 | put | Decrease | -21.92% | -2.56M shares | -726.54M | $426.68 | 9.13M |
| Q1 2021 | call | Increase | +50.28% | 2.91M shares | 1.28B | $393.75 | 8.70M |
| Q1 2021 | put | Decrease | -46.49% | -10.16M shares | -3.53B | $393.75 | 11.70M |
| Q1 2021 | share | Increase | +41.30% | 3.51M shares | 1.58B | $393.75 | 12.02M |
| Q4 2020 | put | Increase | +14.76% | 2.81M shares | 1.79B | $370.23 | 21.86M |
| Q4 2020 | share | Increase | +1.93% | 161.4K shares | 385.86M | $370.23 | 8.51M |
| Q4 2020 | call | Decrease | -72.61% | -15.35M shares | -4.91B | $370.23 | 5.79M |
| Q3 2020 | call | Increase | +123.30% | 11.67M shares | 4.16B | $330.21 | 21.14M |
| Q3 2020 | put | Decrease | -5.68% | -1.14M shares | 151.43M | $330.21 | 19.05M |
| Q3 2020 | share | Decrease | -11.93% | -1.13M shares | -127.18M | $330.21 | 8.34M |
| Q2 2020 | call | Decrease | -17.64% | -2.02M shares | -43.39M | $302.82 | 9.46M |
| Q2 2020 | share | Increase | +5.20% | 468.88K shares | 600.61M | $302.82 | 9.47M |
| Q2 2020 | put | Decrease | -15.67% | -3.75M shares | 54.73M | $302.82 | 20.20M |
| Q1 2020 | share | Decrease | -10.91% | -1.10M shares | -932.71M | $252 | 9.01M |
| Q1 2020 | put | Increase | +12.80% | 2.71M shares | -660.91M | $252 | 23.95M |
| Q1 2020 | call | Decrease | -1.50% | -175.5K shares | -793.48M | $252 | 11.49M |
| Q4 2019 | share | Increase | +1.80% | 178.64K shares | 306.77M | $312.76 | 10.11M |
| Q4 2019 | put | Decrease | -35.78% | -11.83M shares | -2.97B | $312.76 | 21.23M |
| Q4 2019 | call | Decrease | -29.94% | -4.98M shares | -1.18B | $312.76 | 11.67M |
| Q3 2019 | put | Decrease | -6.93% | -2.46M shares | -596.67M | $286.98 | 33.07M |
| Q3 2019 | call | Increase | +42.67% | 4.98M shares | 1.52B | $286.98 | 16.65M |
| Q3 2019 | share | Increase | +75.43% | 4.27M shares | 1.28B | $286.98 | 9.93M |
| Q2 2019 | share | Decrease | -40.63% | -3.87M shares | -1.03B | $282.02 | 5.66M |
| Q2 2019 | put | Increase | +99.42% | 17.71M shares | 5.37B | $282.02 | 35.53M |
| Q2 2019 | call | Increase | +40.52% | 3.36M shares | 1.07B | $282.02 | 11.67M |
| Q1 2019 | put | Increase | +31.18% | 4.23M shares | 1.63B | $270.58 | 17.81M |
| Q1 2019 | share | Increase | +85.70% | 4.40M shares | 1.41B | $270.58 | 9.53M |
| Q1 2019 | call | Decrease | -62.88% | -14.07M shares | -3.24B | $270.58 | 8.31M |
| Q4 2018 | call | Increase | +65.10% | 8.82M shares | 1.65B | $238.35 | 22.38M |
| Q4 2018 | put | Decrease | -49.32% | -13.21M shares | -4.39B | $238.35 | 13.58M |
| Q4 2018 | share | Decrease | -33.65% | -2.60M shares | -967.01M | $238.35 | 5.13M |
| Q3 2018 | put | Decrease | -17.02% | -5.49M shares | -970.3M | $275.61 | 26.80M |
| Q3 2018 | call | Decrease | -22.31% | -3.89M shares | -792.93M | $275.61 | 13.56M |
| Q3 2018 | share | Decrease | -31.25% | -3.51M shares | -804.25M | $275.61 | 7.74M |
| Q2 2018 | put | Decrease | -37.07% | -19.02M shares | -4.74B | $256.02 | 32.30M |
| Q2 2018 | call | Decrease | -23.77% | -5.44M shares | -1.29B | $256.02 | 17.45M |
| Q2 2018 | share | Increase | +51.71% | 3.83M shares | 1.10B | $256.02 | 11.26M |
| Q1 2018 | put | Increase | +42.04% | 15.19M shares | 3.86B | $247.24 | 51.33M |
| Q1 2018 | call | Decrease | -37.27% | -13.60M shares | -3.71B | $247.24 | 22.89M |
| Q1 2018 | share | Increase | +23.76% | 1.42M shares | 352.77M | $247.24 | 7.42M |
| Q4 2017 | call | Increase | +69.49% | 14.96M shares | 4.33B | $249.73 | 36.50M |
| Q4 2017 | put | Decrease | -32.61% | -17.48M shares | -3.82B | $249.73 | 36.13M |
| Q4 2017 | share | Decrease | -64.50% | -10.89M shares | -2.64B | $249.73 | 5.99M |
| Q3 2017 | call | Decrease | -13.69% | -3.41M shares | -623.22M | $233.91 | 21.53M |
| Q3 2017 | put | Decrease | -13.99% | -8.72M shares | -1.60B | $233.91 | 53.62M |
| Q3 2017 | share | Increase | +124.38% | 9.36M shares | 2.42B | $233.91 | 16.89M |
| Q2 2017 | put | Decrease | -13.15% | -9.44M shares | -1.84B | $224.02 | 62.35M |
| Q2 2017 | share | Decrease | -6.61% | -533.25K shares | -80.07M | $224.02 | 7.53M |
| Q2 2017 | call | Decrease | -23.36% | -7.60M shares | -1.64B | $224.02 | 24.95M |
| Q1 2017 | put | Increase | +48.31% | 23.38M shares | 6.10B | $217.35 | 71.79M |
| Q1 2017 | share | Increase | +17.58% | 1.20M shares | 367.98M | $217.35 | 8.06M |
| Q1 2017 | call | Decrease | -0.15% | -49.3K shares | 386.57M | $217.35 | 32.56M |
| Q4 2016 | share | Decrease | -58.81% | -9.79M shares | -2.06B | $205.2 | 6.85M |
| Q4 2016 | call | Decrease | -0.76% | -250.2K shares | 181.66M | $205.2 | 32.61M |
| Q4 2016 | put | Decrease | -8.03% | -4.22M shares | -564.69M | $205.2 | 48.40M |
| Q3 2016 | share | Decrease | -43.12% | -12.62M shares | -2.53B | $197.4 | 16.65M |
| Q3 2016 | call | Increase | +71.99% | 13.75M shares | 3.10B | $197.4 | 32.86M |
| Q3 2016 | put | Increase | +4.75% | 2.38M shares | 856.39M | $197.4 | 52.63M |
| Q2 2016 | call | Increase | +13.96% | 2.34M shares | 557.03M | $190.21 | 19.10M |
| Q2 2016 | share | Increase | +7.94% | 2.15M shares | 558.70M | $190.21 | 29.27M |
| Q2 2016 | put | Increase | +23.33% | 9.50M shares | 2.15B | $190.21 | 50.25M |
| Q1 2016 | call | Decrease | -21.28% | -4.53M shares | -896.23M | $185.64 | 16.76M |
| Q1 2016 | share | Decrease | -15.89% | -5.12M shares | -999.76M | $185.64 | 27.12M |
| Q1 2016 | put | Increase | +26.80% | 8.61M shares | 1.82B | $185.64 | 40.74M |