CITIGROUP INC – Energy Select Sector SPDR Fund Transaction History
CITIGROUP INC portfolio value:
$53.29M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +177.90% | 5.82M shares | 421.18M | $72.02 | 9.09M |
| Q3 2022 | share | Increase | +16.51% | 713.42K shares | 53.58M | $72.02 | 5.03M |
| Q3 2022 | call | Decrease | -43.08% | -560K shares | -39.66M | $72.02 | 740K |
| Q2 2022 | share | Increase | +5.62% | 229.94K shares | -3.72M | $71.51 | 4.32M |
| Q2 2022 | put | Increase | +11.00% | 324.4K shares | 8.65M | $71.51 | 3.27M |
| Q2 2022 | call | Increase | +147.62% | 775K shares | 52.83M | $71.51 | 1.3M |
| Q1 2022 | call | Decrease | -44.74% | -425K shares | -12.59M | $76.44 | 525K |
| Q1 2022 | put | Increase | +24.21% | 575K shares | 93.68M | $76.44 | 2.95M |
| Q1 2022 | share | Decrease | -0.24% | -9.78K shares | 85.11M | $76.44 | 4.09M |
| Q4 2021 | share | Decrease | -21.78% | -1.14M shares | -45.49M | $55.36 | 4.10M |
| Q4 2021 | call | Decrease | -84.69% | -5.25M shares | -270.49M | $55.36 | 950K |
| Q4 2021 | put | Increase | +47.98% | 770K shares | 48.20M | $55.36 | 2.37M |
| Q3 2021 | share | Decrease | -25.29% | -1.77M shares | -104.94M | $52.09 | 5.24M |
| Q3 2021 | put | Decrease | -40.88% | -1.11M shares | -62.65M | $52.09 | 1.60M |
| Q3 2021 | call | Increase | +172.75% | 3.93M shares | 200.66M | $52.09 | 6.20M |
| Q2 2021 | put | Decrease | -14.76% | -470K shares | -9.99M | $53.2 | 2.71M |
| Q2 2021 | share | Increase | +82.38% | 3.16M shares | 189.25M | $53.2 | 7.01M |
| Q2 2021 | call | Decrease | -2.99% | -70K shares | 7.50M | $53.2 | 2.27M |
| Q1 2021 | call | Decrease | -55.52% | -2.92M shares | -84.75M | $47.98 | 2.34M |
| Q1 2021 | share | Decrease | -14.41% | -647.86K shares | 18.38M | $47.98 | 3.84M |
| Q1 2021 | put | Decrease | -31.39% | -1.45M shares | -19.67M | $47.98 | 3.18M |
| Q4 2020 | call | Increase | +74.31% | 2.24M shares | 109.22M | $36.67 | 5.27M |
| Q4 2020 | put | Increase | +120.37% | 2.53M shares | 112.84M | $36.67 | 4.64M |
| Q4 2020 | share | Increase | +71.88% | 1.88M shares | 92.04M | $36.67 | 4.49M |
| Q3 2020 | call | Decrease | -48.54% | -2.85M shares | -131.88M | $28.59 | 3.02M |
| Q3 2020 | put | Decrease | -45.02% | -1.72M shares | -81.94M | $28.59 | 2.10M |
| Q3 2020 | share | Increase | +36.80% | 703.53K shares | 5.96M | $28.59 | 2.61M |
| Q2 2020 | put | Increase | +29.01% | 861.6K shares | 58.71M | $35.53 | 3.83M |
| Q2 2020 | share | Increase | +12.02% | 205.1K shares | 22.76M | $35.53 | 1.91M |
| Q2 2020 | call | Increase | +275.87% | 4.31M shares | 177.02M | $35.53 | 5.87M |
| Q1 2020 | share | Increase | +33.42% | 427.53K shares | -27.20M | $26.93 | 1.70M |
| Q1 2020 | call | Decrease | -8.58% | -146.8K shares | -57.25M | $26.93 | 1.56M |
| Q1 2020 | put | Increase | +7.91% | 217.6K shares | -78.94M | $26.93 | 2.97M |
| Q4 2019 | call | Decrease | -12.99% | -255.4K shares | -13.68M | $54.34 | 1.71M |
| Q4 2019 | share | Decrease | -63.40% | -2.21M shares | -130.13M | $54.34 | 1.27M |
| Q4 2019 | put | Decrease | -9.00% | -272.2K shares | -13.80M | $54.34 | 2.75M |
| Q3 2019 | put | Increase | +133.03% | 1.72M shares | 96.36M | $51.52 | 3.02M |
| Q3 2019 | call | Increase | +131.42% | 1.11M shares | 62.26M | $51.52 | 1.96M |
| Q3 2019 | share | Decrease | -1.51% | -53.65K shares | -19.18M | $51.52 | 3.49M |
| Q2 2019 | share | Increase | +16.43% | 500.83K shares | 24.56M | $54.95 | 3.54M |
| Q2 2019 | put | Decrease | -34.69% | -689.4K shares | -48.71M | $54.95 | 1.29M |
| Q2 2019 | call | Decrease | -9.00% | -84K shares | -7.60M | $54.95 | 849.5K |
| Q1 2019 | call | Decrease | -33.88% | -478.4K shares | -19.24M | $56.51 | 933.5K |
| Q1 2019 | share | Increase | +65.20% | 1.20M shares | 95.73M | $56.51 | 3.04M |
| Q1 2019 | put | Decrease | -16.70% | -398.4K shares | -5.41M | $56.51 | 1.98M |
| Q4 2018 | share | Decrease | -46.75% | -1.62M shares | -156.64M | $48.64 | 1.84M |
| Q4 2018 | put | Increase | +156.23% | 1.45M shares | 66.30M | $48.64 | 2.38M |
| Q4 2018 | call | Increase | +62.49% | 543K shares | 15.16M | $48.64 | 1.41M |
| Q3 2018 | share | Decrease | -31.30% | -1.57M shares | -120.56M | $63.63 | 3.46M |
| Q3 2018 | call | Decrease | -52.95% | -978K shares | -74.44M | $63.63 | 868.9K |
| Q3 2018 | put | Decrease | -8.28% | -84K shares | -6.56M | $63.63 | 931.1K |
| Q2 2018 | put | Increase | +22.67% | 187.6K shares | 21.29M | $63.37 | 1.01M |
| Q2 2018 | call | Decrease | -3.74% | -71.7K shares | 10.88M | $63.37 | 1.84M |
| Q2 2018 | share | Decrease | -18.54% | -1.14M shares | -34.48M | $63.37 | 5.04M |
| Q1 2018 | share | Increase | +10.07% | 566.57K shares | 11.01M | $55.86 | 6.19M |
| Q1 2018 | put | Decrease | -56.62% | -1.08M shares | -82.04M | $55.86 | 827.5K |
| Q1 2018 | call | Increase | +9.38% | 164.6K shares | 2.62M | $55.86 | 1.91M |
| Q4 2017 | put | Decrease | -48.80% | -1.81M shares | -117.29M | $59.46 | 1.90M |
| Q4 2017 | call | Decrease | -27.44% | -663.4K shares | -38.79M | $59.46 | 1.75M |
| Q4 2017 | share | Increase | +16.90% | 813.40K shares | 76.96M | $59.46 | 5.62M |
| Q3 2017 | call | Decrease | -1.87% | -46.1K shares | 5.61M | $55.98 | 2.41M |
| Q3 2017 | put | Decrease | -1.31% | -49.3K shares | 10.06M | $55.98 | 3.72M |
| Q3 2017 | share | Increase | +96.61% | 2.36M shares | 170.63M | $55.98 | 4.81M |
| Q2 2017 | call | Decrease | -7.61% | -202.8K shares | -26.44M | $52.38 | 2.46M |
| Q2 2017 | share | Decrease | -47.98% | -2.25M shares | -169.96M | $52.38 | 2.44M |
| Q2 2017 | put | Increase | +49.20% | 1.24M shares | 68.21M | $52.38 | 3.77M |
| Q1 2017 | put | Decrease | -34.00% | -1.30M shares | -111.90M | $56.02 | 2.53M |
| Q1 2017 | call | Increase | +124.76% | 1.48M shares | 97.02M | $56.02 | 2.66M |
| Q1 2017 | share | Decrease | -25.53% | -1.61M shares | -146.96M | $56.02 | 4.70M |
| Q4 2016 | share | Increase | +64.83% | 2.48M shares | 205.20M | $60 | 6.31M |
| Q4 2016 | put | Decrease | -14.66% | -658.7K shares | -28.45M | $60 | 3.83M |
| Q4 2016 | call | Decrease | -38.95% | -756.8K shares | -47.85M | $60 | 1.18M |
| Q3 2016 | share | Decrease | -12.62% | -553.76K shares | -28.70M | $55.96 | 3.83M |
| Q3 2016 | put | Increase | +102.50% | 2.27M shares | 165.82M | $55.96 | 4.49M |
| Q3 2016 | call | Increase | +27.07% | 414K shares | 32.85M | $55.96 | 1.94M |
| Q2 2016 | share | Decrease | -25.83% | -1.52M shares | -66.85M | $53.75 | 4.38M |
| Q2 2016 | put | Increase | +103.78% | 1.12M shares | 83.98M | $53.75 | 2.21M |
| Q2 2016 | call | Decrease | -24.14% | -486.5K shares | -20.46M | $53.75 | 1.52M |
| Q1 2016 | share | Increase | +37.18% | 1.60M shares | 105.14M | $48.43 | 5.91M |
| Q1 2016 | call | Increase | +37.42% | 548.9K shares | 35.99M | $48.43 | 2.01M |
| Q1 2016 | put | Decrease | -54.70% | -1.31M shares | -78.10M | $48.43 | 1.08M |