CITIGROUP INC – SPDR S&P Homebuilders ETF Transaction History
CITIGROUP INC portfolio value:
$110.03M
portfolio value
SPDR S&P Homebuilders ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +117.14% | 425.26K shares | 23.25M | $54.69 | 788.32K |
| Q3 2022 | put | Increase | 0.00% | 2.01M shares | 110.03M | $54.69 | 2.01M |
| Q2 2022 | share | Decrease | -64.33% | -654.87K shares | -44.47M | $54.71 | 363.05K |
| Q1 2022 | share | Increase | +154.32% | 617.67K shares | 29.99M | $63.2 | 1.01M |
| Q4 2021 | share | Decrease | -45.01% | -327.58K shares | -17.89M | $85.05 | 400.24K |
| Q3 2021 | share | Decrease | -32.56% | -351.37K shares | -26.81M | $71.76 | 727.83K |
| Q2 2021 | share | Increase | +23.89% | 208.09K shares | 17.74M | $73.15 | 1.07M |
| Q2 2021 | call | Decrease | -100.00% | -1K shares | -70K | $73.15 | 0 |
| Q1 2021 | share | Increase | +425.71% | 705.40K shares | 51.74M | $70.19 | 871.11K |
| Q1 2021 | call | Decrease | -98.88% | -88.3K shares | -5.07M | $70.19 | 1K |
| Q1 2021 | put | Decrease | -100.00% | -253.8K shares | -14.62M | $70.19 | 0 |
| Q4 2020 | put | Increase | +11.41% | 26K shares | 2.35M | $57.4 | 253.8K |
| Q4 2020 | call | Increase | +33.68% | 22.5K shares | 1.54M | $57.4 | 89.3K |
| Q4 2020 | share | Decrease | -16.94% | -33.79K shares | -1.19M | $57.4 | 165.70K |
| Q3 2020 | put | Decrease | -26.73% | -83.1K shares | -1.37M | $53.54 | 227.8K |
| Q3 2020 | call | Decrease | -42.95% | -50.3K shares | -1.54M | $53.54 | 66.8K |
| Q3 2020 | share | Increase | +274.85% | 146.27K shares | 8.41M | $53.54 | 199.49K |
| Q2 2020 | put | Decrease | -62.31% | -513.9K shares | -10.92M | $43.55 | 310.9K |
| Q2 2020 | share | Decrease | -87.68% | -378.60K shares | -10.52M | $43.55 | 53.21K |
| Q2 2020 | call | Decrease | -56.31% | -150.9K shares | -2.84M | $43.55 | 117.1K |
| Q1 2020 | put | Increase | +12.57% | 92.1K shares | -8.77M | $29.48 | 824.8K |
| Q1 2020 | call | Decrease | -6.46% | -18.5K shares | -5.05M | $29.48 | 268K |
| Q1 2020 | share | Decrease | -26.36% | -154.58K shares | -13.82M | $29.48 | 431.82K |
| Q4 2019 | share | Increase | +59.42% | 218.57K shares | 10.47M | $44.84 | 586.40K |
| Q4 2019 | put | Increase | +84.70% | 336K shares | 15.86M | $44.84 | 732.7K |
| Q4 2019 | call | Increase | +85.08% | 131.7K shares | 6.21M | $44.84 | 286.5K |
| Q3 2019 | share | Decrease | -54.67% | -443.66K shares | -17.60M | $43.34 | 367.83K |
| Q3 2019 | call | Increase | +39.84% | 44.1K shares | 2.21M | $43.34 | 154.8K |
| Q3 2019 | put | Increase | +79.75% | 176K shares | 8.28M | $43.34 | 396.7K |
| Q2 2019 | share | Decrease | -9.58% | -85.95K shares | -774K | $40.87 | 811.49K |
| Q2 2019 | put | Decrease | -63.14% | -378K shares | -13.88M | $40.87 | 220.7K |
| Q2 2019 | call | Decrease | -59.72% | -164.1K shares | -5.97M | $40.87 | 110.7K |
| Q1 2019 | share | Decrease | -40.26% | -604.79K shares | -14.25M | $37.71 | 897.45K |
| Q1 2019 | call | Decrease | -26.80% | -100.6K shares | -1.61M | $37.71 | 274.8K |
| Q1 2019 | put | Increase | +29.62% | 136.8K shares | 8.05M | $37.71 | 598.7K |
| Q4 2018 | call | Increase | +60.98% | 142.2K shares | 3.24M | $31.74 | 375.4K |
| Q4 2018 | share | Increase | +41.09% | 437.48K shares | 7.92M | $31.74 | 1.50M |
| Q4 2018 | put | Increase | +36.82% | 124.3K shares | 2.04M | $31.74 | 461.9K |
| Q3 2018 | call | Increase | +195.56% | 154.3K shares | 5.84M | $37.35 | 233.2K |
| Q3 2018 | put | Increase | +37.12% | 91.4K shares | 3.24M | $37.35 | 337.6K |
| Q3 2018 | share | Increase | +22.41% | 194.90K shares | 6.52M | $37.35 | 1.06M |
| Q2 2018 | share | Decrease | -59.53% | -1.27M shares | -52.97M | $38.34 | 869.85K |
| Q2 2018 | call | Decrease | -16.15% | -15.2K shares | -705K | $38.34 | 78.9K |
| Q2 2018 | put | Increase | +8.03% | 18.3K shares | 472K | $38.34 | 246.2K |
| Q1 2018 | put | Increase | +44.51% | 70.2K shares | 2.28M | $39.45 | 227.9K |
| Q1 2018 | share | Increase | +146.06% | 1.27M shares | 48.71M | $39.45 | 2.14M |
| Q1 2018 | call | Decrease | -16.06% | -18K shares | -1.13M | $39.45 | 94.1K |
| Q4 2017 | share | Decrease | -23.27% | -264.89K shares | -6.67M | $42.72 | 873.53K |
| Q4 2017 | call | Increase | +24.42% | 22K shares | 1.37M | $42.72 | 112.1K |
| Q4 2017 | put | Decrease | -66.07% | -307.1K shares | -11.52M | $42.72 | 157.7K |
| Q3 2017 | put | Increase | +280.36% | 342.6K shares | 13.8M | $38.34 | 464.8K |
| Q3 2017 | share | Decrease | -30.10% | -490.33K shares | -17.42M | $38.34 | 1.13M |
| Q3 2017 | call | Increase | +18.87% | 14.3K shares | 667K | $38.34 | 90.1K |
| Q2 2017 | put | Increase | +43.26% | 36.9K shares | 1.53M | $37.03 | 122.2K |
| Q2 2017 | call | Decrease | -5.37% | -4.3K shares | -61K | $37.03 | 75.8K |
| Q2 2017 | share | Decrease | -10.23% | -185.62K shares | -4.79M | $37.03 | 1.62M |
| Q1 2017 | put | Decrease | -5.75% | -5.2K shares | 112K | $35.72 | 85.3K |
| Q1 2017 | share | Decrease | -7.84% | -154.32K shares | 909K | $35.72 | 1.81M |
| Q1 2017 | call | Increase | +15.58% | 10.8K shares | 636K | $35.72 | 80.1K |
| Q4 2016 | call | Increase | +63.06% | 26.8K shares | 904K | $32.42 | 69.3K |
| Q4 2016 | share | Increase | +18.00% | 300.24K shares | 10.01M | $32.42 | 1.96M |
| Q4 2016 | put | Increase | +60.46% | 34.1K shares | 1.15M | $32.42 | 90.5K |
| Q3 2016 | call | Decrease | -41.22% | -29.8K shares | -983K | $32.43 | 42.5K |
| Q3 2016 | put | Increase | +4.25% | 2.3K shares | 99K | $32.43 | 56.4K |
| Q3 2016 | share | Increase | +242.36% | 1.18M shares | 40.28M | $32.43 | 1.66M |
| Q2 2016 | call | Increase | +15.50% | 9.7K shares | 307K | $32 | 72.3K |
| Q2 2016 | put | Decrease | -75.84% | -169.8K shares | -5.76M | $32 | 54.1K |
| Q2 2016 | share | Decrease | -19.43% | -117.51K shares | -4.12M | $32 | 487.35K |
| Q1 2016 | share | Decrease | -65.15% | -1.13M shares | -38.86M | $32.24 | 604.86K |
| Q1 2016 | put | Decrease | -70.79% | -542.5K shares | -18.61M | $32.24 | 223.9K |
| Q1 2016 | call | Decrease | -87.80% | -450.4K shares | -15.41M | $32.24 | 62.6K |