CITIGROUP INC – Industrial Select Sector SPDR Fund Transaction History
CITIGROUP INC portfolio value:
$3.66M
portfolio value
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 44.2K shares | 3.66M | $82.84 | 44.2K |
| Q3 2022 | share | Increase | +136.69% | 3.96M shares | 315.74M | $82.84 | 6.87M |
| Q2 2022 | share | Decrease | -25.07% | -971.32K shares | -145.44M | $87.34 | 2.90M |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -5.14M | $87.34 | 0 |
| Q1 2022 | call | Decrease | -44.44% | -40K shares | -4.37M | $102.98 | 50K |
| Q1 2022 | put | Decrease | -100.00% | -200K shares | -21.16M | $102.98 | 0 |
| Q1 2022 | share | Decrease | -3.00% | -119.83K shares | -23.64M | $102.98 | 3.87M |
| Q4 2021 | share | Decrease | -23.69% | -1.24M shares | -89.48M | $105.36 | 3.99M |
| Q4 2021 | call | Increase | +125.00% | 50K shares | 5.60M | $105.36 | 90K |
| Q4 2021 | put | Increase | 0.00% | 200K shares | 21.16M | $105.36 | 200K |
| Q3 2021 | call | 0.00% | 0 shares | -182K | $97.84 | 40K | |
| Q3 2021 | put | Decrease | -100.00% | -341.1K shares | -34.92M | $97.84 | 0 |
| Q3 2021 | share | Increase | +14.56% | 665.41K shares | 44.26M | $97.84 | 5.23M |
| Q2 2021 | call | Increase | 0.00% | 40K shares | 4.09M | $102.07 | 40K |
| Q2 2021 | share | Decrease | -2.70% | -126.86K shares | 5.56M | $102.07 | 4.56M |
| Q2 2021 | put | Decrease | -14.72% | -58.9K shares | -4.45M | $102.07 | 341.1K |
| Q1 2021 | put | Increase | +91.85% | 191.5K shares | 20.91M | $97.83 | 400K |
| Q1 2021 | call | Decrease | -100.00% | -164.1K shares | -14.53M | $97.83 | 0 |
| Q1 2021 | share | Increase | +33.70% | 1.18M shares | 151.31M | $97.83 | 4.69M |
| Q4 2020 | share | Decrease | -24.67% | -1.15M shares | -47.89M | $87.72 | 3.51M |
| Q4 2020 | put | Decrease | -51.58% | -222.1K shares | -14.68M | $87.72 | 208.5K |
| Q4 2020 | call | Decrease | -83.13% | -808.6K shares | -60.34M | $87.72 | 164.1K |
| Q3 2020 | put | Decrease | -27.62% | -164.3K shares | -7.72M | $75.94 | 430.6K |
| Q3 2020 | call | Increase | +110.81% | 511.3K shares | 43.18M | $75.94 | 972.7K |
| Q3 2020 | share | Increase | +12.16% | 505.57K shares | 73.34M | $75.94 | 4.66M |
| Q2 2020 | share | Increase | +75.79% | 1.79M shares | 146.05M | $67.5 | 4.15M |
| Q2 2020 | call | Increase | +33.43% | 115.6K shares | 11.29M | $67.5 | 461.4K |
| Q2 2020 | put | Decrease | -46.01% | -506.9K shares | -24.14M | $67.5 | 594.9K |
| Q1 2020 | put | Increase | +112.78% | 584K shares | 22.83M | $57.72 | 1.10M |
| Q1 2020 | call | Increase | +32.90% | 85.6K shares | -792K | $57.72 | 345.8K |
| Q1 2020 | share | Increase | +55.13% | 840.46K shares | 15.35M | $57.72 | 2.36M |
| Q4 2019 | put | Increase | +2.76% | 13.9K shares | 3.06M | $79.05 | 517.8K |
| Q4 2019 | call | Decrease | -26.72% | -94.9K shares | -6.36M | $79.05 | 260.2K |
| Q4 2019 | share | Decrease | -51.09% | -1.59M shares | -117.75M | $79.05 | 1.52M |
| Q3 2019 | put | Decrease | -7.37% | -40.1K shares | -2.99M | $74.96 | 503.9K |
| Q3 2019 | share | Decrease | -35.01% | -1.67M shares | -129.32M | $74.96 | 3.11M |
| Q3 2019 | call | Decrease | -40.17% | -238.4K shares | -18.38M | $74.96 | 355.1K |
| Q2 2019 | share | Increase | +7.37% | 329.18K shares | 36.16M | $74.36 | 4.79M |
| Q2 2019 | put | Increase | +7.19% | 36.5K shares | 4.03M | $74.36 | 544K |
| Q2 2019 | call | Increase | +10.21% | 55K shares | 5.54M | $74.36 | 593.5K |
| Q1 2019 | put | Decrease | -43.98% | -398.4K shares | -20.27M | $71.75 | 507.5K |
| Q1 2019 | call | Decrease | -36.62% | -311.2K shares | -14.32M | $71.75 | 538.5K |
| Q1 2019 | share | Decrease | -27.78% | -1.71M shares | -63.24M | $71.75 | 4.46M |
| Q4 2018 | call | Increase | +31.35% | 202.8K shares | 4.01M | $61.24 | 849.7K |
| Q4 2018 | share | Increase | +38.56% | 1.72M shares | 48.40M | $61.24 | 6.18M |
| Q4 2018 | put | Increase | +26.13% | 187.7K shares | 2.04M | $61.24 | 905.9K |
| Q3 2018 | call | Decrease | -14.34% | -108.3K shares | -3.37M | $74.07 | 646.9K |
| Q3 2018 | put | Decrease | -61.23% | -1.13M shares | -76.39M | $74.07 | 718.2K |
| Q3 2018 | share | Decrease | -23.32% | -1.35M shares | -67.00M | $74.07 | 4.46M |
| Q2 2018 | share | Decrease | -33.54% | -2.93M shares | -233.91M | $67.35 | 5.82M |
| Q2 2018 | call | Decrease | -11.47% | -97.8K shares | -9.28M | $67.35 | 755.2K |
| Q2 2018 | put | Decrease | -29.86% | -788.7K shares | -63.56M | $67.35 | 1.85M |
| Q1 2018 | share | Increase | +70.70% | 3.62M shares | 262.58M | $69.58 | 8.75M |
| Q1 2018 | call | Decrease | -17.41% | -179.8K shares | -14.76M | $69.58 | 853K |
| Q1 2018 | put | Increase | +32.14% | 642.4K shares | 45.01M | $69.58 | 2.64M |
| Q4 2017 | call | Increase | +0.46% | 4.7K shares | 5.15M | $70.58 | 1.03M |
| Q4 2017 | put | Increase | +54.24% | 702.9K shares | 59.24M | $70.58 | 1.99M |
| Q4 2017 | share | Increase | +28.97% | 1.15M shares | 105.79M | $70.58 | 5.13M |
| Q3 2017 | share | Decrease | -13.13% | -601.37K shares | -29.46M | $65.87 | 3.97M |
| Q3 2017 | call | Increase | +11.12% | 102.9K shares | 9.98M | $65.87 | 1.02M |
| Q3 2017 | put | Increase | +21.17% | 226.4K shares | 19.16M | $65.87 | 1.29M |
| Q2 2017 | put | Increase | +232.69% | 748.1K shares | 51.93M | $62.91 | 1.06M |
| Q2 2017 | share | Increase | +78.52% | 2.01M shares | 145.03M | $62.91 | 4.58M |
| Q2 2017 | call | Increase | +39.63% | 262.6K shares | 19.90M | $62.91 | 925.2K |
| Q1 2017 | put | Decrease | -71.11% | -791.3K shares | -48.32M | $59.81 | 321.5K |
| Q1 2017 | call | Increase | +217.49% | 453.9K shares | 30.12M | $59.81 | 662.6K |
| Q1 2017 | share | Decrease | -42.10% | -1.86M shares | -108.80M | $59.81 | 2.56M |
| Q4 2016 | put | Increase | +4.77% | 50.7K shares | 7.23M | $56.94 | 1.11M |
| Q4 2016 | call | Decrease | -68.48% | -453.5K shares | -25.67M | $56.94 | 208.7K |
| Q4 2016 | share | Increase | +55.39% | 1.57M shares | 109.24M | $56.94 | 4.43M |
| Q3 2016 | share | Decrease | -70.98% | -6.97M shares | -383.38M | $53.1 | 2.85M |
| Q3 2016 | call | Decrease | -77.56% | -2.28M shares | -126.50M | $53.1 | 662.2K |
| Q3 2016 | put | Decrease | -61.79% | -1.71M shares | -93.55M | $53.1 | 1.06M |
| Q2 2016 | call | Increase | +3679.13% | 2.87M shares | 160.83M | $50.66 | 2.95M |
| Q2 2016 | share | Increase | +105.45% | 5.04M shares | 284.58M | $50.66 | 9.82M |
| Q2 2016 | put | Increase | +4.46% | 118.7K shares | 7.94M | $50.66 | 2.77M |
| Q1 2016 | call | Decrease | -76.87% | -259.6K shares | -13.56M | $49.9 | 78.1K |
| Q1 2016 | put | Increase | +397.77% | 2.12M shares | 119.27M | $49.9 | 2.66M |
| Q1 2016 | share | Increase | +137.68% | 2.77M shares | 158.62M | $49.9 | 4.78M |