CITIGROUP INC – Materials Select Sector SPDR Fund Transaction History
CITIGROUP INC portfolio value:
$0
portfolio value
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.21% | -98.70K shares | -17.29M | $68.01 | 1.79M |
| Q3 2022 | put | Decrease | -38.03% | -444.7K shares | -36.78M | $68.01 | 724.5K |
| Q3 2022 | call | Decrease | -100.00% | -200K shares | -14.72M | $68.01 | 0 |
| Q2 2022 | share | Increase | +128.64% | 1.06M shares | 66.33M | $73.6 | 1.89M |
| Q2 2022 | put | Increase | +70.69% | 484.2K shares | 25.67M | $73.6 | 1.16M |
| Q2 2022 | call | Decrease | -37.50% | -120K shares | -13.48M | $73.6 | 200K |
| Q1 2022 | call | Decrease | -70.37% | -760K shares | -69.65M | $88.15 | 320K |
| Q1 2022 | put | Decrease | -55.41% | -851.3K shares | -78.82M | $88.15 | 685K |
| Q1 2022 | share | Decrease | -40.72% | -568.77K shares | -53.57M | $88.15 | 827.91K |
| Q4 2021 | call | Increase | +46.64% | 343.5K shares | 39.59M | $90.21 | 1.08M |
| Q4 2021 | put | Increase | +15.40% | 205K shares | 33.88M | $90.21 | 1.53M |
| Q4 2021 | share | Decrease | -20.18% | -353.12K shares | -11.87M | $90.21 | 1.39M |
| Q3 2021 | put | Increase | 0.00% | 1.33M shares | 105.31M | $79.11 | 1.33M |
| Q3 2021 | call | Increase | +766.47% | 651.5K shares | 51.26M | $79.11 | 736.5K |
| Q3 2021 | share | Increase | +37.28% | 475.17K shares | 33.51M | $79.11 | 1.74M |
| Q2 2021 | call | Increase | +8400.00% | 84K shares | 6.91M | $81.95 | 85K |
| Q2 2021 | share | Increase | +48.13% | 414.17K shares | 37.11M | $81.95 | 1.27M |
| Q1 2021 | put | Decrease | -100.00% | -318.2K shares | -23.03M | $78.12 | 0 |
| Q1 2021 | share | Decrease | -25.18% | -289.62K shares | -15.45M | $78.12 | 860.45K |
| Q1 2021 | call | Decrease | -98.40% | -61.5K shares | -4.44M | $78.12 | 1K |
| Q4 2020 | put | Decrease | -14.12% | -52.3K shares | -543K | $71.46 | 318.2K |
| Q4 2020 | share | Decrease | -0.18% | -2.03K shares | 9.93M | $71.46 | 1.15M |
| Q4 2020 | call | Decrease | -72.92% | -168.3K shares | -10.16M | $71.46 | 62.5K |
| Q3 2020 | share | Increase | +4.12% | 45.62K shares | 10.97M | $62.51 | 1.15M |
| Q3 2020 | call | Decrease | -23.30% | -70.1K shares | -2.26M | $62.51 | 230.8K |
| Q3 2020 | put | Decrease | -14.32% | -61.9K shares | -788K | $62.51 | 370.5K |
| Q2 2020 | call | Increase | +23.47% | 57.2K shares | 5.98M | $55.08 | 300.9K |
| Q2 2020 | put | Decrease | -14.04% | -70.6K shares | 1.71M | $55.08 | 432.4K |
| Q2 2020 | share | Decrease | -1.12% | -12.50K shares | 11.95M | $55.08 | 1.10M |
| Q1 2020 | call | Increase | +15.01% | 31.8K shares | -2.03M | $43.79 | 243.7K |
| Q1 2020 | put | Increase | +46.31% | 159.2K shares | 1.53M | $43.79 | 503K |
| Q1 2020 | share | Decrease | -4.53% | -53.07K shares | -21.58M | $43.79 | 1.11M |
| Q4 2019 | put | Decrease | -6.60% | -24.3K shares | -307K | $59.29 | 343.8K |
| Q4 2019 | share | Decrease | -9.51% | -123.24K shares | -3.39M | $59.29 | 1.17M |
| Q4 2019 | call | Decrease | -18.25% | -47.3K shares | -2.07M | $59.29 | 211.9K |
| Q3 2019 | share | Decrease | -15.07% | -229.77K shares | -13.83M | $55.88 | 1.29M |
| Q3 2019 | call | Increase | +97.26% | 127.8K shares | 7.39M | $55.88 | 259.2K |
| Q3 2019 | put | Increase | +194.48% | 243.1K shares | 14.11M | $55.88 | 368.1K |
| Q2 2019 | call | Decrease | -36.71% | -76.2K shares | -3.83M | $55.88 | 131.4K |
| Q2 2019 | put | Decrease | -20.63% | -32.5K shares | -1.42M | $55.88 | 125K |
| Q2 2019 | share | Decrease | -57.11% | -2.03M shares | -108.10M | $55.88 | 1.52M |
| Q1 2019 | put | Decrease | -43.53% | -121.4K shares | -5.34M | $52.7 | 157.5K |
| Q1 2019 | share | Decrease | -4.58% | -170.51K shares | 9.09M | $52.7 | 3.55M |
| Q1 2019 | call | Decrease | -20.31% | -52.9K shares | -1.63M | $52.7 | 207.6K |
| Q4 2018 | put | Increase | +9.16% | 23.4K shares | -712K | $47.77 | 278.9K |
| Q4 2018 | share | Decrease | -22.97% | -1.11M shares | -91.95M | $47.77 | 3.72M |
| Q4 2018 | call | Increase | +105.93% | 134K shares | 5.83M | $47.77 | 260.5K |
| Q3 2018 | put | Increase | +34.26% | 65.2K shares | 3.75M | $54.42 | 255.5K |
| Q3 2018 | call | Decrease | -3.29% | -4.3K shares | -267K | $54.42 | 126.5K |
| Q3 2018 | share | Increase | +17.72% | 728.15K shares | 41.60M | $54.42 | 4.83M |
| Q2 2018 | put | Decrease | -11.94% | -25.8K shares | -1.25M | $54.29 | 190.3K |
| Q2 2018 | call | Decrease | -8.85% | -12.7K shares | -574K | $54.29 | 130.8K |
| Q2 2018 | share | Increase | +56.74% | 1.48M shares | 89.34M | $54.29 | 4.10M |
| Q1 2018 | call | Decrease | -57.56% | -194.6K shares | -12.29M | $52.99 | 143.5K |
| Q1 2018 | put | Decrease | -66.73% | -433.5K shares | -27.01M | $52.99 | 216.1K |
| Q1 2018 | share | Decrease | -49.24% | -2.54M shares | -163.36M | $52.99 | 2.62M |
| Q4 2017 | put | Increase | +19.46% | 105.8K shares | 8.43M | $56.11 | 649.6K |
| Q4 2017 | call | Decrease | -24.33% | -108.7K shares | -4.91M | $56.11 | 338.1K |
| Q4 2017 | share | Increase | +131.00% | 2.92M shares | 185.61M | $56.11 | 5.16M |
| Q3 2017 | call | Increase | +38.76% | 124.8K shares | 8.05M | $52.4 | 446.8K |
| Q3 2017 | put | Increase | +26.47% | 113.8K shares | 7.75M | $52.4 | 543.8K |
| Q3 2017 | share | Decrease | -5.13% | -120.96K shares | 176K | $52.4 | 2.23M |
| Q2 2017 | share | Increase | +33.05% | 585.39K shares | 33.98M | $49.37 | 2.35M |
| Q2 2017 | call | Increase | +41.73% | 94.8K shares | 5.41M | $49.37 | 322K |
| Q2 2017 | put | Increase | +23.21% | 81K shares | 4.84M | $49.37 | 430K |
| Q1 2017 | call | Increase | +61.94% | 86.9K shares | 4.93M | $47.87 | 227.2K |
| Q1 2017 | put | Decrease | -38.08% | -214.6K shares | -9.71M | $47.87 | 349K |
| Q1 2017 | share | Decrease | -8.76% | -170.13K shares | -3.65M | $47.87 | 1.77M |
| Q4 2016 | put | Increase | +1.77% | 9.8K shares | 1.56M | $45.25 | 563.6K |
| Q4 2016 | call | Decrease | -34.77% | -74.8K shares | -3.29M | $45.25 | 140.3K |
| Q4 2016 | share | Decrease | -33.98% | -999.24K shares | -43.92M | $45.25 | 1.94M |
| Q3 2016 | call | Decrease | -58.70% | -305.7K shares | -13.86M | $43.19 | 215.1K |
| Q3 2016 | put | Increase | +47.88% | 179.3K shares | 9.09M | $43.19 | 553.8K |
| Q3 2016 | share | Increase | +7.80% | 212.75K shares | 14.00M | $43.19 | 2.94M |
| Q2 2016 | share | Increase | +7.37% | 187.13K shares | 12.56M | $41.7 | 2.72M |
| Q2 2016 | put | Decrease | -54.38% | -446.4K shares | -19.43M | $41.7 | 374.5K |
| Q2 2016 | call | Increase | +212.42% | 354.1K shares | 16.66M | $41.7 | 520.8K |
| Q1 2016 | share | Increase | +54.67% | 898.12K shares | 42.52M | $40.12 | 2.54M |
| Q1 2016 | call | Decrease | -45.75% | -140.6K shares | -5.87M | $40.12 | 166.7K |
| Q1 2016 | put | Increase | +48.66% | 268.7K shares | 12.80M | $40.12 | 820.9K |