CITIGROUP INC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CITIGROUP INC portfolio value:
$326.66M
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +82.07% | 512.5K shares | 134.42M | $287.3 | 1.13M |
| Q3 2022 | put | Increase | +20.22% | 187.5K shares | 34.83M | $287.3 | 1.11M |
| Q3 2022 | share | Decrease | -37.03% | -136.90K shares | -46.91M | $287.3 | 232.77K |
| Q2 2022 | put | Decrease | -22.19% | -264.5K shares | -127.91M | $307.82 | 927.5K |
| Q2 2022 | call | Decrease | -6.72% | -45K shares | -39.96M | $307.82 | 624.5K |
| Q2 2022 | share | Decrease | -55.81% | -466.88K shares | -176.35M | $307.82 | 369.67K |
| Q1 2022 | call | Increase | +49.78% | 222.5K shares | 69.79M | $346.83 | 669.5K |
| Q1 2022 | share | Decrease | -16.55% | -165.91K shares | -74.07M | $346.83 | 836.55K |
| Q1 2022 | put | Increase | +236.63% | 837.9K shares | 284.76M | $346.83 | 1.19M |
| Q4 2021 | put | Decrease | -16.01% | -67.5K shares | -13.97M | $364.07 | 354.1K |
| Q4 2021 | share | Decrease | -23.40% | -306.17K shares | -78.48M | $364.07 | 1.00M |
| Q4 2021 | call | Increase | +112.86% | 237K shares | 91.36M | $364.07 | 447K |
| Q3 2021 | share | Increase | +110.30% | 686.36K shares | 228.04M | $337.51 | 1.30M |
| Q3 2021 | call | Increase | +223.08% | 145K shares | 48.61M | $337.51 | 210K |
| Q3 2021 | put | Increase | +120.04% | 230K shares | 76.53M | $337.51 | 421.6K |
| Q2 2021 | share | Increase | +52.23% | 213.49K shares | 79.68M | $342.63 | 622.28K |
| Q2 2021 | put | Decrease | -54.01% | -225K shares | -71.46M | $342.63 | 191.6K |
| Q2 2021 | call | Increase | +160.00% | 40K shares | 14.16M | $342.63 | 65K |
| Q1 2021 | put | Decrease | -64.27% | -749.4K shares | -218.99M | $326.69 | 416.6K |
| Q1 2021 | share | Increase | +72.75% | 172.15K shares | 62.61M | $326.69 | 408.79K |
| Q1 2021 | call | Decrease | -95.11% | -486.5K shares | -148.15M | $326.69 | 25K |
| Q4 2020 | put | Increase | +20.45% | 198K shares | 87.93M | $301.24 | 1.16M |
| Q4 2020 | call | Decrease | -15.47% | -93.6K shares | -11.50M | $301.24 | 511.5K |
| Q4 2020 | share | Decrease | -66.61% | -472.05K shares | -124.30M | $301.24 | 236.63K |
| Q3 2020 | share | Increase | +218.74% | 486.35K shares | 139.32M | $272.12 | 708.68K |
| Q3 2020 | put | Increase | +4.55% | 42.1K shares | 29.85M | $272.12 | 968K |
| Q3 2020 | call | Decrease | -22.82% | -178.9K shares | -34.25M | $272.12 | 605.1K |
| Q2 2020 | call | Decrease | -23.25% | -237.5K shares | -21.77M | $251.52 | 784K |
| Q2 2020 | share | Increase | +75.06% | 95.33K shares | 29.49M | $251.52 | 222.33K |
| Q2 2020 | put | Increase | +35.29% | 241.5K shares | 88.72M | $251.52 | 925.9K |
| Q1 2020 | share | Decrease | -32.59% | -61.40K shares | -25.87M | $212.68 | 127.00K |
| Q1 2020 | call | Decrease | -36.73% | -593K shares | -236.35M | $212.68 | 1.02M |
| Q1 2020 | put | Decrease | -50.03% | -685.3K shares | -240.46M | $212.68 | 684.4K |
| Q4 2019 | share | Decrease | -57.56% | -255.57K shares | -65.79M | $274.83 | 188.40K |
| Q4 2019 | call | Decrease | -4.69% | -79.5K shares | 4.30M | $274.83 | 1.61M |
| Q4 2019 | put | Decrease | -49.08% | -1.32M shares | -333.59M | $274.83 | 1.36M |
| Q3 2019 | put | Increase | +118.04% | 1.45M shares | 396.11M | $258.05 | 2.69M |
| Q3 2019 | call | Increase | +71.81% | 708K shares | 193.86M | $258.05 | 1.69M |
| Q3 2019 | share | Increase | +295.52% | 331.73K shares | 89.67M | $258.05 | 443.98K |
| Q2 2019 | share | Increase | +0.61% | 681 shares | 930K | $254.04 | 112.25K |
| Q2 2019 | put | Decrease | -21.11% | -330.2K shares | -77.27M | $254.04 | 1.23M |
| Q2 2019 | call | Decrease | -0.16% | -1.6K shares | 6.21M | $254.04 | 986K |
| Q1 2019 | put | Increase | +56.72% | 566K shares | 172.54M | $246.27 | 1.56M |
| Q1 2019 | call | Decrease | -28.93% | -402.1K shares | -68.16M | $246.27 | 987.6K |
| Q1 2019 | share | Increase | +47.86% | 36.11K shares | 11.31M | $246.27 | 111.57K |
| Q4 2018 | put | Decrease | -16.85% | -202.2K shares | -84.59M | $220.41 | 997.9K |
| Q4 2018 | call | Increase | +4.14% | 55.3K shares | -28.73M | $220.41 | 1.38M |
| Q4 2018 | share | Decrease | -25.93% | -26.41K shares | -9.34M | $220.41 | 75.45K |
| Q3 2018 | call | Increase | +46.19% | 421.6K shares | 131.25M | $248.47 | 1.33M |
| Q3 2018 | put | Increase | +26.42% | 250.8K shares | 86.88M | $248.47 | 1.20M |
| Q3 2018 | share | Decrease | -73.18% | -278.00K shares | -65.27M | $248.47 | 101.87K |
| Q2 2018 | put | Decrease | -35.16% | -514.8K shares | -122.16M | $226.88 | 949.3K |
| Q2 2018 | call | Decrease | -30.02% | -391.5K shares | -92.54M | $226.88 | 912.8K |
| Q2 2018 | share | Decrease | -38.37% | -236.46K shares | -56.22M | $226.88 | 379.87K |
| Q1 2018 | put | Increase | +169.88% | 921.6K shares | 218.38M | $224.54 | 1.46M |
| Q1 2018 | call | Increase | +55.64% | 466.3K shares | 106.80M | $224.54 | 1.30M |
| Q1 2018 | share | Increase | +67.41% | 248.19K shares | 57.35M | $224.54 | 616.34K |
| Q4 2017 | put | Decrease | -32.16% | -257.2K shares | -44.78M | $228.97 | 542.5K |
| Q4 2017 | call | Decrease | -1.69% | -14.4K shares | 16.52M | $228.97 | 838K |
| Q4 2017 | share | Decrease | -7.31% | -29.05K shares | 2.17M | $228.97 | 368.15K |
| Q3 2017 | call | Increase | +171.46% | 538.4K shares | 123.82M | $206.04 | 852.4K |
| Q3 2017 | put | Increase | +70.99% | 332K shares | 79.25M | $206.04 | 799.7K |
| Q3 2017 | share | Increase | +67.06% | 159.44K shares | 38.20M | $206.04 | 397.20K |
| Q2 2017 | share | Decrease | -56.36% | -307.03K shares | -61.71M | $195.2 | 237.76K |
| Q2 2017 | call | Decrease | -23.55% | -96.7K shares | -17.78M | $195.2 | 314K |
| Q2 2017 | put | Decrease | -20.82% | -123K shares | -22.15M | $195.2 | 467.7K |
| Q1 2017 | put | Increase | +4.75% | 26.8K shares | 10.50M | $187.82 | 590.7K |
| Q1 2017 | call | Decrease | -69.13% | -919.9K shares | -178.06M | $187.82 | 410.7K |
| Q1 2017 | share | Increase | +329.38% | 417.91K shares | 87.35M | $187.82 | 544.79K |
| Q4 2016 | call | Decrease | -17.78% | -287.7K shares | -32.98M | $178.77 | 1.33M |
| Q4 2016 | share | Increase | +3.98% | 4.86K shares | 2.75M | $178.77 | 126.87K |
| Q4 2016 | put | Decrease | -64.52% | -1.02M shares | -179.11M | $178.77 | 563.9K |
| Q3 2016 | share | Decrease | -91.28% | -1.27M shares | -228.16M | $164.45 | 122.01K |
| Q3 2016 | put | Decrease | -61.86% | -2.57M shares | -455.73M | $164.45 | 1.58M |
| Q3 2016 | call | Decrease | -29.26% | -669.4K shares | -113.88M | $164.45 | 1.61M |
| Q2 2016 | share | Increase | +11.21% | 141.03K shares | 28.32M | $160.05 | 1.39M |
| Q2 2016 | call | Increase | +92.13% | 1.09M shares | 199.35M | $160.05 | 2.28M |
| Q2 2016 | put | Increase | +49.05% | 1.37M shares | 252.39M | $160.05 | 4.16M |
| Q1 2016 | call | Decrease | -26.17% | -422K shares | -70.26M | $156.96 | 1.19M |
| Q1 2016 | share | Decrease | -25.21% | -423.90K shares | -70.42M | $156.96 | 1.25M |
| Q1 2016 | put | Decrease | -33.32% | -1.39M shares | -235.62M | $156.96 | 2.79M |