CITIGROUP INC – SPDR S&P Biotech ETF Transaction History
CITIGROUP INC portfolio value:
$7.00M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -81.54% | -390K shares | -28.52M | $79.32 | 88.3K |
| Q3 2022 | share | Decrease | -2.56% | -129.26K shares | 15.25M | $79.32 | 4.92M |
| Q3 2022 | put | Decrease | -72.26% | -527.6K shares | -38.16M | $79.32 | 202.5K |
| Q2 2022 | share | Increase | +25.04% | 1.01M shares | 12.07M | $74.27 | 5.05M |
| Q2 2022 | call | Increase | +222.52% | 330K shares | 22.19M | $74.27 | 478.3K |
| Q2 2022 | put | Increase | +90.58% | 347K shares | 19.79M | $74.27 | 730.1K |
| Q1 2022 | call | Decrease | -83.05% | -726.7K shares | -84.63M | $89.88 | 148.3K |
| Q1 2022 | share | Increase | +10.94% | 398.17K shares | -44.60M | $89.88 | 4.03M |
| Q1 2022 | put | Increase | +151.21% | 230.6K shares | 17.35M | $89.88 | 383.1K |
| Q4 2021 | share | Increase | +37.74% | 997.52K shares | 75.33M | $113.24 | 3.64M |
| Q4 2021 | put | Decrease | -15.28% | -27.5K shares | -5.55M | $113.24 | 152.5K |
| Q4 2021 | call | Increase | 0.00% | 875K shares | 97.96M | $113.24 | 875K |
| Q3 2021 | call | Decrease | -100.00% | -10K shares | -1.35M | $125.71 | 0 |
| Q3 2021 | share | Decrease | -53.74% | -3.07M shares | -441.33M | $125.71 | 2.64M |
| Q3 2021 | put | Increase | +12.50% | 20K shares | 964K | $125.71 | 180K |
| Q2 2021 | share | Decrease | -9.23% | -581.32K shares | -80.28M | $135.4 | 5.71M |
| Q2 2021 | put | Increase | +220.00% | 110K shares | 14.88M | $135.4 | 160K |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 1.35M | $135.4 | 10K |
| Q1 2021 | call | Decrease | -100.00% | -96.2K shares | -13.54M | $135.65 | 0 |
| Q1 2021 | share | Increase | +4.51% | 271.73K shares | 5.96M | $135.65 | 6.29M |
| Q1 2021 | put | Decrease | -87.07% | -336.8K shares | -47.67M | $135.65 | 50K |
| Q4 2020 | share | Decrease | -24.37% | -1.94M shares | -39.45M | $140.74 | 6.02M |
| Q4 2020 | put | Decrease | -28.45% | -153.8K shares | -5.78M | $140.74 | 386.8K |
| Q4 2020 | call | Decrease | -35.18% | -52.2K shares | -2.99M | $140.74 | 96.2K |
| Q3 2020 | put | Decrease | -14.00% | -88K shares | -10.13M | $111.27 | 540.6K |
| Q3 2020 | call | Decrease | -32.21% | -70.5K shares | -7.96M | $111.27 | 148.4K |
| Q3 2020 | share | Increase | +0.38% | 30.23K shares | -756K | $111.27 | 7.96M |
| Q2 2020 | call | Increase | +19.29% | 35.4K shares | 10.29M | $111.7 | 218.9K |
| Q2 2020 | put | Decrease | -47.97% | -579.5K shares | -23.18M | $111.7 | 628.6K |
| Q2 2020 | share | Decrease | -24.25% | -2.53M shares | 77.13M | $111.7 | 7.93M |
| Q1 2020 | share | Increase | +27.46% | 2.25M shares | 29.53M | $77.26 | 10.47M |
| Q1 2020 | call | Decrease | -20.87% | -48.4K shares | -7.84M | $77.26 | 183.5K |
| Q1 2020 | put | Increase | +9.33% | 103.1K shares | -11.54M | $77.26 | 1.20M |
| Q4 2019 | call | Decrease | -25.05% | -77.5K shares | -1.53M | $94.88 | 231.9K |
| Q4 2019 | share | Decrease | -19.12% | -1.94M shares | 6.88M | $94.88 | 8.21M |
| Q4 2019 | put | Decrease | -34.97% | -594.2K shares | -24.46M | $94.88 | 1.10M |
| Q3 2019 | put | Increase | +278.78% | 1.25M shares | 90.21M | $76.07 | 1.69M |
| Q3 2019 | share | Increase | +23.74% | 1.94M shares | 54.54M | $76.07 | 10.15M |
| Q3 2019 | call | Increase | +38.93% | 86.7K shares | 4.05M | $76.07 | 309.4K |
| Q2 2019 | put | Decrease | -5.50% | -26.1K shares | -3.63M | $87.5 | 448.6K |
| Q2 2019 | call | Decrease | -6.90% | -16.5K shares | -2.12M | $87.5 | 222.7K |
| Q2 2019 | share | Decrease | -2.86% | -242.12K shares | -45.15M | $87.5 | 8.20M |
| Q1 2019 | put | Increase | +0.98% | 4.6K shares | 9.24M | $90.32 | 474.7K |
| Q1 2019 | share | Increase | +6.29% | 500.02K shares | 194.68M | $90.32 | 8.45M |
| Q1 2019 | call | Decrease | -27.36% | -90.1K shares | -1.97M | $90.32 | 239.2K |
| Q4 2018 | share | Increase | +40.73% | 2.30M shares | 28.83M | $71.58 | 7.95M |
| Q4 2018 | put | Increase | +146.77% | 279.6K shares | 15.46M | $71.58 | 470.1K |
| Q4 2018 | call | Increase | +30.83% | 77.6K shares | -503K | $71.58 | 329.3K |
| Q3 2018 | put | Decrease | -26.11% | -67.3K shares | -6.27M | $95.62 | 190.5K |
| Q3 2018 | share | Decrease | -0.31% | -17.82K shares | 2.14M | $95.62 | 5.65M |
| Q3 2018 | call | Decrease | -5.66% | -15.1K shares | -1.26M | $95.62 | 251.7K |
| Q2 2018 | call | Decrease | -35.04% | -143.9K shares | -10.65M | $94.87 | 266.8K |
| Q2 2018 | put | Decrease | -39.63% | -169.2K shares | -12.94M | $94.87 | 257.8K |
| Q2 2018 | share | Decrease | -12.64% | -820.02K shares | -29.96M | $94.87 | 5.66M |
| Q1 2018 | share | Increase | +2.96% | 186.46K shares | 34.69M | $87.38 | 6.48M |
| Q1 2018 | call | Decrease | -2.26% | -9.5K shares | 388K | $87.38 | 410.7K |
| Q1 2018 | put | Increase | +60.53% | 161K shares | 14.90M | $87.38 | 427K |
| Q4 2017 | share | Increase | +28.46% | 1.39M shares | 110.13M | $84.48 | 6.30M |
| Q4 2017 | put | Increase | +208.23% | 179.7K shares | 15.10M | $84.48 | 266K |
| Q4 2017 | call | Increase | +90.91% | 200.1K shares | 16.60M | $84.48 | 420.2K |
| Q3 2017 | put | Decrease | -43.96% | -67.7K shares | -4.41M | $86.14 | 86.3K |
| Q3 2017 | call | Increase | +37.65% | 60.2K shares | 6.71M | $86.14 | 220.1K |
| Q3 2017 | share | Decrease | -27.26% | -1.83M shares | -95.81M | $86.14 | 4.90M |
| Q2 2017 | share | Increase | +39.52% | 1.91M shares | 185.33M | $76.76 | 6.74M |
| Q2 2017 | put | Increase | +87.12% | 71.7K shares | 6.17M | $76.76 | 154K |
| Q2 2017 | call | Decrease | -55.56% | -199.9K shares | -12.60M | $76.76 | 159.9K |
| Q1 2017 | put | Decrease | -82.66% | -392.3K shares | -22.38M | $68.86 | 82.3K |
| Q1 2017 | call | Increase | +148.48% | 215K shares | 16.37M | $68.86 | 359.8K |
| Q1 2017 | share | Increase | +26.60% | 1.01M shares | 109.18M | $68.86 | 4.83M |
| Q4 2016 | put | Increase | +93.64% | 229.5K shares | 11.84M | $58.76 | 474.6K |
| Q4 2016 | call | Increase | +7.74% | 10.4K shares | -338K | $58.76 | 144.8K |
| Q4 2016 | share | Decrease | -53.87% | -4.45M shares | -322.65M | $58.76 | 3.81M |
| Q3 2016 | put | Decrease | -36.49% | -140.8K shares | -4.62M | $65.79 | 245.1K |
| Q3 2016 | share | Increase | +43.39% | 2.50M shares | 236.43M | $65.79 | 8.27M |
| Q3 2016 | call | Decrease | -79.67% | -526.7K shares | -26.85M | $65.79 | 134.4K |
| Q2 2016 | put | Increase | +208.72% | 260.9K shares | 14.41M | $53.65 | 385.9K |
| Q2 2016 | call | Increase | +744.32% | 582.8K shares | 31.71M | $53.65 | 661.1K |
| Q2 2016 | share | Increase | +89.39% | 2.72M shares | 154.76M | $53.65 | 5.77M |
| Q1 2016 | put | Increase | +58.43% | 46.1K shares | 929K | $51.2 | 125K |
| Q1 2016 | share | Increase | +9.49% | 264.23K shares | -37.61M | $51.2 | 3.04M |
| Q1 2016 | call | Increase | +15.49% | 10.5K shares | -706K | $51.2 | 78.3K |