CITIGROUP INC – Consumer Staples Select Sector SPDR Fund Transaction History
CITIGROUP INC portfolio value:
$0
portfolio value
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -69.79% | -670K shares | -49.94M | $66.73 | 290K |
| Q3 2022 | call | Decrease | -100.00% | -560K shares | -40.42M | $66.73 | 0 |
| Q3 2022 | share | Decrease | -12.78% | -408.22K shares | -44.64M | $66.73 | 2.78M |
| Q2 2022 | share | Increase | +103.14% | 1.62M shares | 111.21M | $72.18 | 3.19M |
| Q2 2022 | put | Increase | 0.00% | 960K shares | 69.29M | $72.18 | 960K |
| Q2 2022 | call | Increase | +24.11% | 108.8K shares | 6.17M | $72.18 | 560K |
| Q1 2022 | share | Decrease | -26.82% | -576.37K shares | -46.36M | $75.89 | 1.57M |
| Q1 2022 | put | Decrease | -100.00% | -250K shares | -19.27M | $75.89 | 0 |
| Q1 2022 | call | Increase | 0.00% | 451.2K shares | 34.24M | $75.89 | 451.2K |
| Q4 2021 | share | Increase | +7.90% | 157.37K shares | 28.60M | $76.59 | 2.14M |
| Q4 2021 | put | Increase | 0.00% | 250K shares | 19.27M | $76.59 | 250K |
| Q3 2021 | share | Increase | +28.92% | 446.72K shares | 29.00M | $68.84 | 1.99M |
| Q2 2021 | share | Increase | +183.22% | 999.20K shares | 70.82M | $69.53 | 1.54M |
| Q1 2021 | share | Increase | +87.21% | 254.06K shares | 17.60M | $67.45 | 545.37K |
| Q1 2021 | put | Decrease | -100.00% | -609K shares | -41.07M | $67.45 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -165.6K shares | -11.17M | $67.45 | 0 |
| Q4 2020 | share | Decrease | -32.11% | -137.77K shares | -7.85M | $66.25 | 291.31K |
| Q4 2020 | call | Decrease | -41.36% | -116.8K shares | -6.93M | $66.25 | 165.6K |
| Q4 2020 | put | Decrease | -1.10% | -6.8K shares | 1.60M | $66.25 | 609K |
| Q3 2020 | put | Decrease | -5.97% | -39.1K shares | 1.07M | $62.43 | 615.8K |
| Q3 2020 | call | Decrease | -39.94% | -187.8K shares | -9.47M | $62.43 | 282.4K |
| Q3 2020 | share | Increase | +121.40% | 235.28K shares | 16.14M | $62.43 | 429.08K |
| Q2 2020 | put | Decrease | -19.90% | -162.7K shares | -6.13M | $56.77 | 654.9K |
| Q2 2020 | call | Decrease | -58.82% | -671.5K shares | -34.61M | $56.77 | 470.2K |
| Q2 2020 | share | Decrease | -15.42% | -35.34K shares | -1.11M | $56.77 | 193.80K |
| Q1 2020 | put | Decrease | -38.89% | -520.3K shares | -39.72M | $52.32 | 817.6K |
| Q1 2020 | share | Decrease | -90.86% | -2.27M shares | -145.32M | $52.32 | 229.14K |
| Q1 2020 | call | Increase | +35.77% | 300.8K shares | 9.22M | $52.32 | 1.14M |
| Q4 2019 | call | Increase | +9.25% | 71.2K shares | 5.68M | $60.14 | 840.9K |
| Q4 2019 | put | Increase | +23.06% | 250.7K shares | 17.48M | $60.14 | 1.33M |
| Q4 2019 | share | Decrease | -51.68% | -2.68M shares | -160.72M | $60.14 | 2.50M |
| Q3 2019 | put | Increase | +33.68% | 273.9K shares | 19.54M | $58.18 | 1.08M |
| Q3 2019 | call | Increase | +130.73% | 436.1K shares | 27.90M | $58.18 | 769.7K |
| Q3 2019 | share | Decrease | -12.51% | -741.73K shares | -25.69M | $58.18 | 5.18M |
| Q2 2019 | share | Increase | +181.08% | 3.81M shares | 225.89M | $54.68 | 5.92M |
| Q2 2019 | call | Decrease | -40.88% | -230.7K shares | -12.29M | $54.68 | 333.6K |
| Q2 2019 | put | Decrease | -16.84% | -164.7K shares | -7.64M | $54.68 | 813.3K |
| Q1 2019 | share | Increase | +40.05% | 603.11K shares | 41.86M | $52.44 | 2.10M |
| Q1 2019 | call | Decrease | -30.76% | -250.7K shares | -9.72M | $52.44 | 564.3K |
| Q1 2019 | put | Decrease | -23.62% | -302.4K shares | -10.14M | $52.44 | 978K |
| Q4 2018 | call | Increase | +29.72% | 186.7K shares | 7.50M | $47.2 | 815K |
| Q4 2018 | put | Increase | +191.33% | 840.9K shares | 41.31M | $47.2 | 1.28M |
| Q4 2018 | share | Decrease | -56.33% | -1.94M shares | -109.50M | $47.2 | 1.50M |
| Q3 2018 | share | Decrease | -32.33% | -1.64M shares | -76.63M | $49.67 | 3.44M |
| Q3 2018 | call | Increase | +72.18% | 263.4K shares | 15.08M | $49.67 | 628.3K |
| Q3 2018 | put | Increase | +4.72% | 19.8K shares | 2.07M | $49.67 | 439.5K |
| Q2 2018 | call | Increase | +25.91% | 75.1K shares | 3.55M | $47.12 | 364.9K |
| Q2 2018 | put | Decrease | -26.61% | -152.2K shares | -8.47M | $47.12 | 419.7K |
| Q2 2018 | share | Decrease | -61.07% | -7.99M shares | -426.31M | $47.12 | 5.09M |
| Q1 2018 | call | Decrease | -54.67% | -349.5K shares | -21.11M | $47.77 | 289.8K |
| Q1 2018 | put | Decrease | -30.87% | -255.4K shares | -16.96M | $47.77 | 571.9K |
| Q1 2018 | share | Increase | +85.83% | 6.04M shares | 288.15M | $47.77 | 13.09M |
| Q4 2017 | call | Decrease | -34.53% | -337.2K shares | -16.34M | $51.34 | 639.3K |
| Q4 2017 | put | Increase | +0.39% | 3.2K shares | 2.58M | $51.34 | 827.3K |
| Q4 2017 | share | Decrease | -36.35% | -4.02M shares | -196.69M | $51.34 | 7.04M |
| Q3 2017 | call | Increase | +1.76% | 16.9K shares | -9K | $48.36 | 976.5K |
| Q3 2017 | share | Increase | +13.42% | 1.30M shares | 61.31M | $48.36 | 11.06M |
| Q3 2017 | put | Decrease | -38.63% | -518.7K shares | -29.28M | $48.36 | 824.1K |
| Q2 2017 | put | Increase | +99.23% | 668.8K shares | 36.98M | $48.92 | 1.34M |
| Q2 2017 | call | Increase | +73.71% | 407.2K shares | 22.56M | $48.92 | 959.6K |
| Q2 2017 | share | Decrease | -6.23% | -648.19K shares | -31.86M | $48.92 | 9.75M |
| Q1 2017 | put | Decrease | -28.20% | -264.7K shares | -11.75M | $48.22 | 674K |
| Q1 2017 | share | Decrease | -21.93% | -2.92M shares | -121.33M | $48.22 | 10.40M |
| Q1 2017 | call | Decrease | -37.04% | -325K shares | -15.21M | $48.22 | 552.4K |
| Q4 2016 | share | Increase | +104.70% | 6.81M shares | 342.82M | $45.44 | 13.33M |
| Q4 2016 | call | Decrease | -3.30% | -29.9K shares | -2.90M | $45.44 | 877.4K |
| Q4 2016 | put | Decrease | -65.82% | -1.80M shares | -97.60M | $45.44 | 938.7K |
| Q3 2016 | put | Increase | +63.57% | 1.06M shares | 53.53M | $46.42 | 2.74M |
| Q3 2016 | call | Decrease | -6.26% | -60.6K shares | -5.10M | $46.42 | 907.3K |
| Q3 2016 | share | Increase | +12.71% | 734.43K shares | 27.87M | $46.42 | 6.51M |
| Q2 2016 | share | Increase | +23.98% | 1.11M shares | 71.41M | $47.81 | 5.77M |
| Q2 2016 | call | Increase | +85.31% | 445.6K shares | 25.67M | $47.81 | 967.9K |
| Q2 2016 | put | Increase | +637.79% | 1.45M shares | 80.53M | $47.81 | 1.67M |
| Q1 2016 | put | Increase | +7.87% | 16.6K shares | 1.42M | $45.73 | 227.6K |
| Q1 2016 | call | Increase | +685.41% | 455.8K shares | 24.35M | $45.73 | 522.3K |
| Q1 2016 | share | Decrease | -39.06% | -2.98M shares | -138.90M | $45.73 | 4.66M |