CITIGROUP INC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
CITIGROUP INC portfolio value:
$7.33M
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.36% | -763.53K shares | -80.05M | $124.72 | 2.13M |
| Q3 2022 | put | Increase | +145.16% | 225K shares | 28.87M | $124.72 | 380K |
| Q3 2022 | call | Increase | 0.00% | 58.8K shares | 7.33M | $124.72 | 58.8K |
| Q2 2022 | share | Decrease | -9.45% | -302.40K shares | -84.34M | $119.48 | 2.89M |
| Q2 2022 | put | Decrease | -74.68% | -457.1K shares | -63.83M | $119.48 | 155K |
| Q2 2022 | call | Decrease | -100.00% | -157.1K shares | -21.13M | $119.48 | 0 |
| Q1 2022 | call | Decrease | -55.11% | -192.9K shares | -12.41M | $134.55 | 157.1K |
| Q1 2022 | put | Decrease | -5.10% | -32.9K shares | 20.52M | $134.55 | 612.1K |
| Q1 2022 | share | Increase | +12.87% | 364.83K shares | 158.71M | $134.55 | 3.19M |
| Q4 2021 | call | Decrease | -26.32% | -125K shares | -12.38M | $96.19 | 350K |
| Q4 2021 | put | Increase | +55.42% | 230K shares | 21.69M | $96.19 | 645K |
| Q4 2021 | share | Decrease | -7.78% | -239.13K shares | -25.53M | $96.19 | 2.83M |
| Q3 2021 | put | Increase | +108.02% | 215.5K shares | 20.84M | $96.72 | 415K |
| Q3 2021 | call | 0.00% | 0 shares | 14K | $96.72 | 475K | |
| Q3 2021 | share | Increase | +26.04% | 635.03K shares | 61.49M | $96.72 | 3.07M |
| Q2 2021 | share | Decrease | -71.65% | -6.16M shares | -463.95M | $96.3 | 2.43M |
| Q2 2021 | put | Decrease | -30.00% | -85.5K shares | -3.89M | $96.3 | 199.5K |
| Q2 2021 | call | Decrease | -36.45% | -272.5K shares | -14.87M | $96.3 | 475K |
| Q1 2021 | share | Decrease | -1.99% | -174.89K shares | 186.25M | $80.71 | 8.60M |
| Q1 2021 | call | Decrease | -12.87% | -110.45K shares | 10.61M | $80.71 | 747.5K |
| Q1 2021 | put | Decrease | -78.65% | -1.04M shares | -54.90M | $80.71 | 285K |
| Q4 2020 | share | Increase | +549.29% | 7.42M shares | 456.60M | $57.8 | 8.77M |
| Q4 2020 | put | Increase | +7.25% | 90.25K shares | 25.72M | $57.8 | 1.33M |
| Q4 2020 | call | Decrease | -6.56% | -60.25K shares | 11.56M | $57.8 | 857.95K |
| Q3 2020 | call | Increase | +8.39% | 71.05K shares | -5.57M | $41.35 | 918.2K |
| Q3 2020 | put | Increase | +26.10% | 257.55K shares | 857K | $41.35 | 1.24M |
| Q3 2020 | share | Increase | +5.12% | 65.83K shares | -10.23M | $41.35 | 1.35M |
| Q2 2020 | share | Increase | +79.89% | 571.10K shares | 43.58M | $50.86 | 1.28M |
| Q2 2020 | put | Decrease | -24.34% | -317.5K shares | 8.58M | $50.86 | 986.95K |
| Q2 2020 | call | Increase | +6.51% | 51.8K shares | 18.03M | $50.86 | 847.15K |
| Q1 2020 | share | Increase | 0.00% | 714.91K shares | 23.52M | $31.89 | 714.91K |
| Q1 2020 | call | Increase | 0.00% | 795.35K shares | 26.16M | $31.89 | 795.35K |
| Q1 2020 | put | Increase | 0.00% | 1.30M shares | 42.91M | $31.89 | 1.30M |