CITIGROUP INC – SPDR S&P Regional Banking ETF Transaction History
CITIGROUP INC portfolio value:
$2.82M
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.67% | 319.20K shares | 20.07M | $58.88 | 1.94M |
| Q3 2022 | call | Decrease | -76.23% | -153.6K shares | -8.88M | $58.88 | 47.9K |
| Q3 2022 | put | Increase | +60.07% | 153K shares | 9.20M | $58.88 | 407.7K |
| Q2 2022 | put | Decrease | -66.20% | -498.8K shares | -37.12M | $58.09 | 254.7K |
| Q2 2022 | call | Decrease | -22.44% | -58.3K shares | -6.19M | $58.09 | 201.5K |
| Q2 2022 | share | Decrease | -32.54% | -782.54K shares | -71.45M | $58.09 | 1.62M |
| Q1 2022 | call | Increase | +3188.61% | 251.9K shares | 17.34M | $68.9 | 259.8K |
| Q1 2022 | put | Increase | +387.07% | 598.8K shares | 40.95M | $68.9 | 753.5K |
| Q1 2022 | share | Decrease | -30.51% | -1.05M shares | -79.49M | $68.9 | 2.40M |
| Q4 2021 | share | Decrease | -22.17% | -985.74K shares | -56.05M | $70.87 | 3.46M |
| Q4 2021 | call | 0.00% | 0 shares | 25K | $70.87 | 7.9K | |
| Q4 2021 | put | Increase | +1935.53% | 147.1K shares | 10.44M | $70.87 | 154.7K |
| Q3 2021 | share | Increase | +25.16% | 893.95K shares | 68.45M | $67.75 | 4.44M |
| Q3 2021 | call | Decrease | -93.59% | -115.4K shares | -7.54M | $67.75 | 7.9K |
| Q3 2021 | put | Decrease | -99.59% | -1.85M shares | -121.24M | $67.75 | 7.6K |
| Q2 2021 | share | Decrease | -10.61% | -421.81K shares | -30.86M | $65.17 | 3.55M |
| Q2 2021 | call | Decrease | -95.86% | -2.85M shares | -189.61M | $65.17 | 123.3K |
| Q2 2021 | put | Increase | +34.27% | 474.2K shares | 29.95M | $65.17 | 1.85M |
| Q1 2021 | call | Increase | +375.66% | 2.35M shares | 165.14M | $65.66 | 2.98M |
| Q1 2021 | share | Increase | +2.04% | 79.56K shares | 61.32M | $65.66 | 3.97M |
| Q1 2021 | put | Decrease | -15.15% | -247.1K shares | 7.07M | $65.66 | 1.38M |
| Q4 2020 | call | Decrease | -41.16% | -438.3K shares | -5.44M | $51.15 | 626.5K |
| Q4 2020 | put | Increase | +10.94% | 160.8K shares | 32.27M | $51.15 | 1.63M |
| Q4 2020 | share | Increase | +30.01% | 898.99K shares | 95.44M | $51.15 | 3.89M |
| Q3 2020 | put | Decrease | -56.64% | -1.92M shares | -77.70M | $34.86 | 1.47M |
| Q3 2020 | call | Decrease | -63.24% | -1.83M shares | -73.20M | $34.86 | 1.06M |
| Q3 2020 | share | Decrease | -1.52% | -46.16K shares | -9.89M | $34.86 | 2.99M |
| Q2 2020 | share | Increase | +8.06% | 226.99K shares | 25.04M | $37.13 | 3.04M |
| Q2 2020 | call | Increase | +128.13% | 1.62M shares | 69.81M | $37.13 | 2.89M |
| Q2 2020 | put | Increase | +71.69% | 1.41M shares | 65.80M | $37.13 | 3.39M |
| Q1 2020 | put | Decrease | -66.78% | -3.96M shares | -281.89M | $31.24 | 1.97M |
| Q1 2020 | call | Increase | +6.72% | 79.9K shares | -27.92M | $31.24 | 1.26M |
| Q1 2020 | share | Increase | +21.63% | 500.69K shares | -43.07M | $31.24 | 2.81M |
| Q4 2019 | share | Decrease | -30.64% | -1.02M shares | -41.32M | $55.18 | 2.31M |
| Q4 2019 | call | Decrease | -27.84% | -458.9K shares | -17.73M | $55.18 | 1.18M |
| Q4 2019 | put | Increase | +208.17% | 4.01M shares | 244.42M | $55.18 | 5.94M |
| Q3 2019 | put | Increase | +3.68% | 68.5K shares | 2.42M | $49.7 | 1.92M |
| Q3 2019 | call | Increase | +59.49% | 614.9K shares | 31.79M | $49.7 | 1.64M |
| Q3 2019 | share | Decrease | -40.77% | -2.29M shares | -124.83M | $49.7 | 3.33M |
| Q2 2019 | put | Increase | +64.78% | 731.4K shares | 41.43M | $49.99 | 1.86M |
| Q2 2019 | call | Increase | +29.59% | 236K shares | 14.27M | $49.99 | 1.03M |
| Q2 2019 | share | Decrease | -12.85% | -830.41K shares | -30.86M | $49.99 | 5.63M |
| Q1 2019 | share | Increase | +13.89% | 788.27K shares | 66.29M | $47.74 | 6.46M |
| Q1 2019 | put | Decrease | -40.98% | -784K shares | -31.54M | $47.74 | 1.12M |
| Q1 2019 | call | Decrease | -43.13% | -604.9K shares | -24.67M | $47.74 | 797.7K |
| Q4 2018 | share | Increase | +35.42% | 1.48M shares | 16.52M | $43.3 | 5.67M |
| Q4 2018 | put | Increase | +8.18% | 144.6K shares | -15.56M | $43.3 | 1.91M |
| Q4 2018 | call | Decrease | -2.19% | -31.4K shares | -19.58M | $43.3 | 1.40M |
| Q3 2018 | call | Decrease | -13.97% | -232.9K shares | -16.47M | $54.47 | 1.43M |
| Q3 2018 | share | Decrease | -8.20% | -374.57K shares | -29.47M | $54.47 | 4.19M |
| Q3 2018 | put | Decrease | -31.62% | -817.7K shares | -52.67M | $54.47 | 1.76M |
| Q2 2018 | call | Decrease | -0.82% | -13.8K shares | 162K | $55.66 | 1.66M |
| Q2 2018 | put | Increase | +46.31% | 818.6K shares | 50.99M | $55.66 | 2.58M |
| Q2 2018 | share | Increase | +191.85% | 3.00M shares | 184.00M | $55.66 | 4.56M |
| Q1 2018 | put | Increase | +238.47% | 1.24M shares | 76.03M | $54.89 | 1.76M |
| Q1 2018 | share | Increase | +40.84% | 453.63K shares | 29.12M | $54.89 | 1.56M |
| Q1 2018 | call | Increase | +83.50% | 764.8K shares | 47.61M | $54.89 | 1.68M |
| Q4 2017 | call | Increase | +124.82% | 508.5K shares | 30.77M | $53.32 | 915.9K |
| Q4 2017 | put | Decrease | -20.34% | -133.3K shares | -6.47M | $53.32 | 522.2K |
| Q4 2017 | share | Decrease | -53.99% | -1.30M shares | -71.65M | $53.32 | 1.11M |
| Q3 2017 | call | Decrease | -56.44% | -527.9K shares | -28.27M | $51.22 | 407.4K |
| Q3 2017 | share | Increase | +66.26% | 962.03K shares | 57.23M | $51.22 | 2.41M |
| Q3 2017 | put | Increase | +0.35% | 2.3K shares | 1.31M | $51.22 | 655.5K |
| Q2 2017 | call | Increase | +251.88% | 669.5K shares | 36.88M | $49.39 | 935.3K |
| Q2 2017 | share | Decrease | -50.97% | -1.50M shares | -81.93M | $49.39 | 1.45M |
| Q2 2017 | put | Decrease | -28.25% | -257.2K shares | -13.82M | $49.39 | 653.2K |
| Q1 2017 | call | Decrease | -66.68% | -531.8K shares | -29.80M | $48.91 | 265.8K |
| Q1 2017 | share | Increase | +9.20% | 249.41K shares | 11.01M | $48.91 | 2.96M |
| Q1 2017 | put | Increase | +59.86% | 340.9K shares | 18.06M | $48.91 | 910.4K |
| Q4 2016 | share | Decrease | -51.55% | -2.88M shares | -85.90M | $49.61 | 2.71M |
| Q4 2016 | put | Decrease | -37.77% | -345.6K shares | -7.03M | $49.61 | 569.5K |
| Q4 2016 | call | Increase | +327.67% | 611.1K shares | 36.43M | $49.61 | 797.6K |
| Q3 2016 | call | Decrease | -92.00% | -2.14M shares | -81.56M | $37.6 | 186.5K |
| Q3 2016 | put | Decrease | -8.53% | -85.3K shares | 316K | $37.6 | 915.1K |
| Q3 2016 | share | Increase | +7.11% | 371.43K shares | 36.18M | $37.6 | 5.59M |
| Q2 2016 | put | Increase | +8.13% | 75.2K shares | 3.54M | $34 | 1.00M |
| Q2 2016 | share | Increase | +15.46% | 699.80K shares | 30.05M | $34 | 5.22M |
| Q2 2016 | call | Increase | +175.22% | 1.48M shares | 57.55M | $34 | 2.33M |
| Q1 2016 | call | Increase | +203.22% | 568K shares | 20.18M | $33.15 | 847.5K |
| Q1 2016 | share | Increase | +76.69% | 1.96M shares | 62.98M | $33.15 | 4.52M |
| Q1 2016 | put | Increase | +39.97% | 264.2K shares | 7.11M | $33.15 | 925.2K |