CITIGROUP INC – Health Care Select Sector SPDR Fund Transaction History
CITIGROUP INC portfolio value:
$31.65M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -51.43% | -180K shares | -24.29M | $121.11 | 170K |
| Q3 2022 | share | Decrease | -28.01% | -335.53K shares | -49.17M | $121.11 | 862.31K |
| Q3 2022 | call | Decrease | -61.80% | -422.9K shares | -56.09M | $121.11 | 261.4K |
| Q2 2022 | share | Increase | +42.70% | 358.43K shares | 38.62M | $128.24 | 1.19M |
| Q2 2022 | put | Increase | +204.35% | 235K shares | 29.13M | $128.24 | 350K |
| Q2 2022 | call | Increase | +488.39% | 568K shares | 71.82M | $128.24 | 684.3K |
| Q1 2022 | put | Decrease | -42.50% | -85K shares | -12.42M | $136.99 | 115K |
| Q1 2022 | share | Decrease | -61.27% | -1.32M shares | -190.34M | $136.99 | 839.41K |
| Q1 2022 | call | Decrease | -82.64% | -553.7K shares | -78.46M | $136.99 | 116.3K |
| Q4 2021 | share | Decrease | -38.42% | -1.35M shares | -142.66M | $141.49 | 2.16M |
| Q4 2021 | put | Increase | +53.85% | 70K shares | 11.62M | $141.49 | 200K |
| Q4 2021 | call | Increase | +17.54% | 100K shares | 21.83M | $141.49 | 670K |
| Q3 2021 | put | Decrease | -85.23% | -750K shares | -94.28M | $127.3 | 130K |
| Q3 2021 | share | Decrease | -37.67% | -2.12M shares | -263.12M | $127.3 | 3.51M |
| Q3 2021 | call | Increase | +280.00% | 420K shares | 53.66M | $127.3 | 570K |
| Q2 2021 | share | Decrease | -6.08% | -365.25K shares | 9.36M | $125.5 | 5.64M |
| Q2 2021 | put | Increase | +433.33% | 715K shares | 91.57M | $125.5 | 880K |
| Q2 2021 | call | Increase | +500.00% | 125K shares | 15.97M | $125.5 | 150K |
| Q1 2021 | call | Decrease | -87.79% | -179.8K shares | -20.31M | $115.88 | 25K |
| Q1 2021 | share | Increase | +4.42% | 254.52K shares | 48.71M | $115.88 | 6.01M |
| Q1 2021 | put | Decrease | -86.36% | -1.04M shares | -118.01M | $115.88 | 165K |
| Q4 2020 | share | Increase | +2.23% | 125.59K shares | 59.07M | $112.22 | 5.75M |
| Q4 2020 | put | Decrease | -14.57% | -206.4K shares | -12.13M | $112.22 | 1.21M |
| Q4 2020 | call | Decrease | -73.84% | -578.2K shares | -59.35M | $112.22 | 204.8K |
| Q3 2020 | put | Increase | +27.87% | 308.7K shares | 38.55M | $103.91 | 1.41M |
| Q3 2020 | call | Increase | +7.61% | 55.4K shares | 9.77M | $103.91 | 783K |
| Q3 2020 | share | Increase | +44.89% | 1.74M shares | 205.06M | $103.91 | 5.63M |
| Q2 2020 | put | Decrease | -34.31% | -578.6K shares | -38.52M | $98.18 | 1.10M |
| Q2 2020 | call | Decrease | -48.37% | -681.7K shares | -52.02M | $98.18 | 727.6K |
| Q2 2020 | share | Increase | +81.08% | 1.74M shares | 198.79M | $98.18 | 3.88M |
| Q1 2020 | put | Increase | +11.06% | 167.9K shares | -5.29M | $86.54 | 1.68M |
| Q1 2020 | call | Increase | +104.51% | 720.2K shares | 54.64M | $86.54 | 1.40M |
| Q1 2020 | share | Increase | +7.72% | 153.81K shares | -12.83M | $86.54 | 2.14M |
| Q4 2019 | put | Decrease | -23.73% | -472.4K shares | -24.76M | $99.01 | 1.51M |
| Q4 2019 | call | Decrease | -13.17% | -104.5K shares | -1.33M | $99.01 | 689.1K |
| Q4 2019 | share | Decrease | -33.82% | -1.01M shares | -68.40M | $99.01 | 1.99M |
| Q3 2019 | put | Increase | +236.81% | 1.39M shares | 124.68M | $86.68 | 1.99M |
| Q3 2019 | call | Increase | +92.06% | 380.4K shares | 33.24M | $86.68 | 793.6K |
| Q3 2019 | share | Increase | +120.84% | 1.64M shares | 145.06M | $86.68 | 3.01M |
| Q2 2019 | put | Decrease | -5.61% | -35.1K shares | -2.69M | $88.73 | 591.1K |
| Q2 2019 | call | Decrease | -42.37% | -303.8K shares | -27.50M | $88.73 | 413.2K |
| Q2 2019 | share | Decrease | -57.86% | -1.87M shares | -170.52M | $88.73 | 1.36M |
| Q1 2019 | call | Increase | +64.79% | 281.9K shares | 28.14M | $87.51 | 717K |
| Q1 2019 | share | Increase | +155.47% | 1.96M shares | 187.27M | $87.51 | 3.23M |
| Q1 2019 | put | Decrease | -46.09% | -535.4K shares | -43.03M | $87.51 | 626.2K |
| Q4 2018 | put | Increase | +114.20% | 619.3K shares | 48.89M | $82.2 | 1.16M |
| Q4 2018 | call | Increase | +252.02% | 311.5K shares | 25.88M | $82.2 | 435.1K |
| Q4 2018 | share | Decrease | -71.73% | -3.21M shares | -316.71M | $82.2 | 1.26M |
| Q3 2018 | call | Decrease | -46.79% | -108.7K shares | -7.62M | $90 | 123.6K |
| Q3 2018 | put | Increase | +79.15% | 239.6K shares | 26.33M | $90 | 542.3K |
| Q3 2018 | share | Increase | +17.22% | 658.23K shares | 107.30M | $90 | 4.47M |
| Q2 2018 | share | Increase | +7.39% | 262.85K shares | 29.82M | $78.64 | 3.82M |
| Q2 2018 | call | Decrease | -54.86% | -282.3K shares | -22.42M | $78.64 | 232.3K |
| Q2 2018 | put | Decrease | -60.24% | -458.7K shares | -36.59M | $78.64 | 302.7K |
| Q1 2018 | share | Decrease | -14.77% | -616.58K shares | -56.09M | $76.41 | 3.55M |
| Q1 2018 | call | Decrease | -25.41% | -175.3K shares | -15.23M | $76.41 | 514.6K |
| Q1 2018 | put | Decrease | -47.12% | -678.5K shares | -57.19M | $76.41 | 761.4K |
| Q4 2017 | call | Increase | +4.47% | 29.5K shares | 3.06M | $77.34 | 689.9K |
| Q4 2017 | put | Increase | +48.63% | 471.1K shares | 39.87M | $77.34 | 1.43M |
| Q4 2017 | share | Increase | +17.13% | 610.77K shares | 53.88M | $77.34 | 4.17M |
| Q3 2017 | share | Increase | +22.56% | 656.10K shares | 60.86M | $76.15 | 3.56M |
| Q3 2017 | call | Decrease | -62.71% | -1.11M shares | -86.37M | $76.15 | 660.4K |
| Q3 2017 | put | Increase | +13.67% | 116.5K shares | 11.64M | $76.15 | 968.8K |
| Q2 2017 | call | Increase | +275.10% | 1.29M shares | 105.23M | $73.56 | 1.77M |
| Q2 2017 | share | Decrease | -15.62% | -538.46K shares | -25.84M | $73.56 | 2.90M |
| Q2 2017 | put | Increase | +83.49% | 387.8K shares | 32.99M | $73.56 | 852.3K |
| Q1 2017 | put | Decrease | -41.57% | -330.5K shares | -20.26M | $68.76 | 464.5K |
| Q1 2017 | call | Decrease | -28.26% | -186K shares | -10.26M | $68.76 | 472.2K |
| Q1 2017 | share | Decrease | -45.84% | -2.91M shares | -182.47M | $68.76 | 3.44M |
| Q4 2016 | call | Decrease | -61.45% | -1.04M shares | -77.74M | $63.52 | 658.2K |
| Q4 2016 | share | Increase | +54.70% | 2.25M shares | 142.11M | $63.52 | 6.36M |
| Q4 2016 | put | Decrease | -13.87% | -128K shares | -11.75M | $63.52 | 795K |
| Q3 2016 | call | Increase | +271.09% | 1.24M shares | 90.12M | $66.15 | 1.70M |
| Q3 2016 | share | Decrease | -40.17% | -2.76M shares | -196.51M | $66.15 | 4.11M |
| Q3 2016 | put | Increase | +83.86% | 421K shares | 30.55M | $66.15 | 923K |
| Q2 2016 | call | Increase | +88.57% | 216.1K shares | 16.46M | $65.52 | 460.1K |
| Q2 2016 | put | Increase | +12.00% | 53.8K shares | 5.62M | $65.52 | 502K |
| Q2 2016 | share | Increase | +9.03% | 569.37K shares | 65.68M | $65.52 | 6.87M |
| Q1 2016 | put | Decrease | -19.00% | -105.1K shares | -9.48M | $61.68 | 448.2K |
| Q1 2016 | call | Decrease | -17.73% | -52.6K shares | -4.83M | $61.68 | 244K |
| Q1 2016 | share | Increase | +17.77% | 951.61K shares | 41.63M | $61.68 | 6.30M |