CITIGROUP INC – Financial Select Sector SPDR Fund Transaction History
CITIGROUP INC portfolio value:
$48.57M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.74% | 178.44K shares | -5.74M | $30.36 | 10.42M |
| Q3 2022 | put | Increase | +83.22% | 1.91M shares | 55.48M | $30.36 | 4.20M |
| Q3 2022 | call | Increase | +40.97% | 465K shares | 12.88M | $30.36 | 1.6M |
| Q2 2022 | share | Decrease | -15.23% | -1.83M shares | -140.86M | $31.45 | 10.24M |
| Q2 2022 | put | Decrease | -49.80% | -2.27M shares | -103.02M | $31.45 | 2.29M |
| Q2 2022 | call | Decrease | -82.51% | -5.35M shares | -213.00M | $31.45 | 1.13M |
| Q1 2022 | put | Decrease | -58.70% | -6.49M shares | -257.08M | $38.32 | 4.57M |
| Q1 2022 | call | Increase | +21.12% | 1.13M shares | 39.45M | $38.32 | 6.49M |
| Q1 2022 | share | Decrease | -12.77% | -1.76M shares | -77.90M | $38.32 | 12.08M |
| Q4 2021 | put | Increase | +37.81% | 3.03M shares | 130.82M | $39.12 | 11.07M |
| Q4 2021 | call | Increase | +84.93% | 2.46M shares | 100.50M | $39.12 | 5.35M |
| Q4 2021 | share | Increase | +14.70% | 1.77M shares | 87.66M | $39.12 | 13.85M |
| Q3 2021 | put | Decrease | -46.17% | -6.88M shares | -245.98M | $37.53 | 8.03M |
| Q3 2021 | call | Decrease | -69.79% | -6.69M shares | -243.20M | $37.53 | 2.89M |
| Q3 2021 | share | Increase | +39.60% | 3.42M shares | 135.84M | $37.53 | 12.07M |
| Q2 2021 | share | Decrease | -27.84% | -3.33M shares | -90.80M | $36.53 | 8.65M |
| Q2 2021 | put | Increase | +11.53% | 1.54M shares | 91.91M | $36.53 | 14.92M |
| Q2 2021 | call | Increase | +63.23% | 3.71M shares | 151.85M | $36.53 | 9.59M |
| Q1 2021 | call | Decrease | -42.19% | -4.28M shares | -99.59M | $33.77 | 5.87M |
| Q1 2021 | put | Increase | +24.11% | 2.59M shares | 137.75M | $33.77 | 13.37M |
| Q1 2021 | share | Increase | +51.34% | 4.06M shares | 174.67M | $33.77 | 11.98M |
| Q4 2020 | put | Decrease | -18.06% | -2.37M shares | 1.12M | $29.11 | 10.77M |
| Q4 2020 | call | Decrease | -7.42% | -815.3K shares | 35.37M | $29.11 | 10.16M |
| Q4 2020 | share | Increase | +50.09% | 2.64M shares | 106.49M | $29.11 | 7.92M |
| Q3 2020 | put | Decrease | -50.93% | -13.65M shares | -303.73M | $23.64 | 13.15M |
| Q3 2020 | share | Increase | +2.12% | 109.44K shares | 7.44M | $23.64 | 5.27M |
| Q3 2020 | call | Decrease | -18.36% | -2.47M shares | -46.95M | $23.64 | 10.98M |
| Q2 2020 | call | Increase | +17.71% | 2.02M shares | 73.33M | $22.6 | 13.45M |
| Q2 2020 | share | Increase | +0.38% | 19.64K shares | 12.4M | $22.6 | 5.16M |
| Q2 2020 | put | Increase | +63.09% | 10.37M shares | 278.12M | $22.6 | 26.81M |
| Q1 2020 | call | Increase | +11.13% | 1.14M shares | -78.59M | $20.2 | 11.42M |
| Q1 2020 | share | Increase | +36.46% | 1.37M shares | -8.93M | $20.2 | 5.14M |
| Q1 2020 | put | Increase | +58.97% | 6.09M shares | 23.97M | $20.2 | 16.43M |
| Q4 2019 | call | Decrease | -2.56% | -270.2K shares | 21.02M | $29.6 | 10.28M |
| Q4 2019 | share | Decrease | -40.76% | -2.59M shares | -62.21M | $29.6 | 3.77M |
| Q4 2019 | put | Decrease | -12.15% | -1.43M shares | -11.30M | $29.6 | 10.34M |
| Q3 2019 | call | Increase | +85.17% | 4.85M shares | 138.20M | $26.79 | 10.55M |
| Q3 2019 | share | Decrease | -43.12% | -4.82M shares | -130.71M | $26.79 | 6.36M |
| Q3 2019 | put | Decrease | -1.42% | -169.5K shares | 31K | $26.79 | 11.77M |
| Q2 2019 | put | Decrease | -24.65% | -3.90M shares | -77.86M | $26.27 | 11.94M |
| Q2 2019 | share | Increase | +8.34% | 861.84K shares | 43.32M | $26.27 | 11.19M |
| Q2 2019 | call | Increase | +59.82% | 2.13M shares | 65.61M | $26.27 | 5.69M |
| Q1 2019 | call | Decrease | -48.67% | -3.38M shares | -73.81M | $24.35 | 3.56M |
| Q1 2019 | put | Increase | +3.21% | 493.2K shares | 41.7M | $24.35 | 15.84M |
| Q1 2019 | share | Decrease | -2.47% | -261.98K shares | 13.29M | $24.35 | 10.33M |
| Q4 2018 | share | Decrease | -26.16% | -3.75M shares | -143.39M | $22.45 | 10.59M |
| Q4 2018 | put | Increase | +30.94% | 3.62M shares | 42.32M | $22.45 | 15.35M |
| Q4 2018 | call | Decrease | -29.49% | -2.90M shares | -106.26M | $22.45 | 6.94M |
| Q3 2018 | share | Increase | +55.02% | 5.09M shares | 149.65M | $25.82 | 14.35M |
| Q3 2018 | call | Increase | +64.84% | 3.87M shares | 112.82M | $25.82 | 9.85M |
| Q3 2018 | put | Increase | +1.55% | 178.6K shares | 16.35M | $25.82 | 11.72M |
| Q2 2018 | call | Decrease | -29.26% | -2.47M shares | -73.83M | $24.79 | 5.97M |
| Q2 2018 | put | Increase | +23.62% | 2.20M shares | 49.70M | $24.79 | 11.54M |
| Q2 2018 | share | Decrease | -17.17% | -1.91M shares | -61.74M | $24.79 | 9.25M |
| Q1 2018 | call | Increase | +29.76% | 1.93M shares | 51.04M | $25.59 | 8.44M |
| Q1 2018 | put | Decrease | -8.64% | -883.3K shares | -28.02M | $25.59 | 9.34M |
| Q1 2018 | share | Increase | +22.53% | 2.05M shares | 53.32M | $25.59 | 11.17M |
| Q4 2017 | put | Decrease | -13.48% | -1.59M shares | -20.25M | $25.81 | 10.22M |
| Q4 2017 | call | Decrease | -22.62% | -1.90M shares | -35.86M | $25.81 | 6.51M |
| Q4 2017 | share | Increase | +8.24% | 694.81K shares | 36.67M | $25.81 | 9.12M |
| Q3 2017 | call | Increase | +19.14% | 1.35M shares | 43.36M | $23.81 | 8.41M |
| Q3 2017 | share | Increase | +123.85% | 4.66M shares | 125.06M | $23.81 | 8.42M |
| Q3 2017 | put | Increase | +24.25% | 2.30M shares | 70.96M | $23.81 | 11.81M |
| Q2 2017 | share | Decrease | -58.02% | -5.20M shares | -119.91M | $22.62 | 3.76M |
| Q2 2017 | call | Increase | +12.39% | 778.6K shares | 25.11M | $22.62 | 7.06M |
| Q2 2017 | put | Decrease | -30.66% | -4.20M shares | -90.88M | $22.62 | 9.51M |
| Q1 2017 | share | Decrease | -55.34% | -11.10M shares | -253.99M | $21.67 | 8.96M |
| Q1 2017 | put | Increase | +54.44% | 4.83M shares | 119.01M | $21.67 | 13.71M |
| Q1 2017 | call | Increase | +33.75% | 1.58M shares | 39.89M | $21.67 | 6.28M |
| Q4 2016 | call | Increase | +39.31% | 1.32M shares | 44.15M | $21.16 | 4.69M |
| Q4 2016 | put | Increase | +80.52% | 3.96M shares | 111.55M | $21.16 | 8.88M |
| Q4 2016 | share | Increase | +210.84% | 13.61M shares | 342.12M | $21.16 | 20.07M |
| Q3 2016 | put | Decrease | -79.81% | -19.44M shares | -461.33M | $17.48 | 4.92M |
| Q3 2016 | call | Increase | +68.41% | 1.37M shares | 19.37M | $17.48 | 3.37M |
| Q3 2016 | share | Decrease | -68.33% | -13.93M shares | -340.99M | $17.48 | 6.45M |
| Q2 2016 | call | Decrease | -55.10% | -2.45M shares | -54.67M | $16.75 | 2.00M |
| Q2 2016 | share | Decrease | -3.81% | -807.21K shares | -11.64M | $16.75 | 20.39M |
| Q2 2016 | put | Increase | +174.47% | 15.48M shares | 356.45M | $16.75 | 24.36M |
| Q1 2016 | share | Increase | +247.15% | 15.09M shares | 332.05M | $16.4 | 21.20M |
| Q1 2016 | put | Increase | +3.15% | 271.3K shares | -4.82M | $16.4 | 8.87M |
| Q1 2016 | call | Increase | +10.54% | 425.4K shares | 4.45M | $16.4 | 4.46M |