CITIGROUP INC – Technology Select Sector SPDR Fund Transaction History
CITIGROUP INC portfolio value:
$48.32M
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.37% | 423.71K shares | 43.58M | $118.78 | 1.23M |
| Q3 2022 | put | Increase | +85.80% | 460.6K shares | 50.23M | $118.78 | 997.4K |
| Q3 2022 | call | Increase | +1140.24% | 374K shares | 44.15M | $118.78 | 406.8K |
| Q2 2022 | share | Increase | +11.55% | 83.77K shares | -12.42M | $127.12 | 809.11K |
| Q2 2022 | put | Increase | +78.93% | 236.8K shares | 20.55M | $127.12 | 536.8K |
| Q2 2022 | call | Increase | 0.00% | 32.8K shares | 4.17M | $127.12 | 32.8K |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -8.69M | $158.93 | 0 |
| Q1 2022 | put | Increase | +100.00% | 150K shares | 21.59M | $158.93 | 300K |
| Q1 2022 | share | Increase | +63.24% | 281.00K shares | 38.02M | $158.93 | 725.34K |
| Q4 2021 | share | Decrease | -62.74% | -748.05K shares | -100.79M | $174.72 | 444.33K |
| Q4 2021 | put | Decrease | -57.14% | -200K shares | -26.18M | $174.72 | 150K |
| Q4 2021 | call | Decrease | -80.00% | -200K shares | -28.63M | $174.72 | 50K |
| Q3 2021 | share | Decrease | -4.23% | -52.72K shares | -5.80M | $149.32 | 1.19M |
| Q3 2021 | call | 0.00% | 0 shares | 415K | $149.32 | 250K | |
| Q3 2021 | put | 0.00% | 0 shares | 581K | $149.32 | 350K | |
| Q2 2021 | share | Increase | +7.33% | 85.00K shares | 29.77M | $147.4 | 1.24M |
| Q2 2021 | call | 0.00% | 0 shares | 3.71M | $147.4 | 250K | |
| Q2 2021 | put | Increase | +75.00% | 150K shares | 25.11M | $147.4 | 350K |
| Q1 2021 | call | Decrease | -31.24% | -113.6K shares | -14.07M | $132.33 | 250K |
| Q1 2021 | share | Decrease | -5.45% | -66.84K shares | -5.45M | $132.33 | 1.16M |
| Q1 2021 | put | Decrease | -74.10% | -572.3K shares | -73.85M | $132.33 | 200K |
| Q4 2020 | call | Decrease | -9.98% | -40.3K shares | 140K | $129.29 | 363.6K |
| Q4 2020 | share | Increase | +280.26% | 904.29K shares | 121.87M | $129.29 | 1.22M |
| Q4 2020 | put | Decrease | -0.64% | -5K shares | 9.70M | $129.29 | 772.3K |
| Q3 2020 | share | Decrease | -7.08% | -24.57K shares | 1.37M | $115.77 | 322.66K |
| Q3 2020 | call | Increase | +181.27% | 260.3K shares | 32.13M | $115.77 | 403.9K |
| Q3 2020 | put | Increase | +26.84% | 164.5K shares | 26.68M | $115.77 | 777.3K |
| Q2 2020 | put | Increase | +17.71% | 92.2K shares | 22.19M | $103.43 | 612.8K |
| Q2 2020 | share | Decrease | -14.75% | -60.09K shares | 3.54M | $103.43 | 347.23K |
| Q2 2020 | call | Decrease | -5.71% | -8.7K shares | 2.76M | $103.43 | 143.6K |
| Q1 2020 | share | Decrease | -48.69% | -386.59K shares | -40.04M | $79.34 | 407.33K |
| Q1 2020 | call | Increase | +49.02% | 50.1K shares | 2.87M | $79.34 | 152.3K |
| Q1 2020 | put | Increase | +54.99% | 184.7K shares | 11.04M | $79.34 | 520.6K |
| Q4 2019 | share | Increase | +1.00% | 7.82K shares | 9.47M | $90.02 | 793.92K |
| Q4 2019 | call | Decrease | -57.38% | -137.6K shares | -9.94M | $90.02 | 102.2K |
| Q4 2019 | put | Decrease | -18.90% | -78.3K shares | -2.56M | $90.02 | 335.9K |
| Q3 2019 | call | Increase | +183.45% | 155.2K shares | 12.70M | $78.83 | 239.8K |
| Q3 2019 | share | Decrease | -4.23% | -34.68K shares | -749K | $78.83 | 786.09K |
| Q3 2019 | put | Increase | +13.23% | 48.4K shares | 4.80M | $78.83 | 414.2K |
| Q2 2019 | put | Increase | +83.36% | 166.3K shares | 13.78M | $76.15 | 365.8K |
| Q2 2019 | call | Decrease | -78.92% | -316.8K shares | -23.10M | $76.15 | 84.6K |
| Q2 2019 | share | Increase | +10.11% | 75.38K shares | 8.89M | $76.15 | 820.77K |
| Q1 2019 | put | Decrease | -66.95% | -404.2K shares | -22.65M | $71.95 | 199.5K |
| Q1 2019 | share | Increase | +75.95% | 321.75K shares | 28.90M | $71.95 | 745.39K |
| Q1 2019 | call | Decrease | -18.55% | -91.4K shares | -840K | $71.95 | 401.4K |
| Q4 2018 | call | Increase | +141.10% | 288.4K shares | 15.14M | $60.07 | 492.8K |
| Q4 2018 | share | Decrease | -45.63% | -355.49K shares | -32.43M | $60.07 | 423.64K |
| Q4 2018 | put | Decrease | -22.87% | -179K shares | -21.54M | $60.07 | 603.7K |
| Q3 2018 | call | Decrease | -75.01% | -613.5K shares | -41.42M | $72.69 | 204.4K |
| Q3 2018 | put | Increase | +5.76% | 42.6K shares | 7.54M | $72.69 | 782.7K |
| Q3 2018 | share | Increase | +21.72% | 139.05K shares | 14.22M | $72.69 | 779.13K |
| Q2 2018 | call | Increase | +23.38% | 155K shares | 13.43M | $66.8 | 817.9K |
| Q2 2018 | share | Decrease | -50.19% | -645.01K shares | -39.63M | $66.8 | 640.08K |
| Q2 2018 | put | Decrease | -30.90% | -331K shares | -18.68M | $66.8 | 740.1K |
| Q1 2018 | put | Decrease | -61.80% | -1.73M shares | -109.20M | $62.69 | 1.07M |
| Q1 2018 | call | Decrease | -42.78% | -495.6K shares | -30.70M | $62.69 | 662.9K |
| Q1 2018 | share | Decrease | -49.69% | -1.26M shares | -79.23M | $62.69 | 1.28M |
| Q4 2017 | share | Increase | +89.86% | 1.20M shares | 83.83M | $61.09 | 2.55M |
| Q4 2017 | call | Decrease | -51.32% | -1.22M shares | -66.56M | $61.09 | 1.15M |
| Q4 2017 | put | Decrease | -16.17% | -540.8K shares | -18.36M | $61.09 | 2.80M |
| Q3 2017 | call | Decrease | -7.47% | -192.1K shares | -88K | $56.25 | 2.37M |
| Q3 2017 | share | Increase | +127.89% | 754.95K shares | 47.20M | $56.25 | 1.34M |
| Q3 2017 | put | Decrease | -54.18% | -3.95M shares | -201.72M | $56.25 | 3.34M |
| Q2 2017 | share | Decrease | -78.90% | -2.20M shares | -116.86M | $51.89 | 590.32K |
| Q2 2017 | call | Increase | +197.57% | 1.70M shares | 94.65M | $51.89 | 2.57M |
| Q2 2017 | put | Increase | +630.54% | 6.29M shares | 346.12M | $51.89 | 7.29M |
| Q1 2017 | put | Increase | +22.35% | 182.5K shares | 13.77M | $50.35 | 999.1K |
| Q1 2017 | share | Increase | +14.39% | 352.10K shares | 30.87M | $50.35 | 2.79M |
| Q1 2017 | call | Decrease | -4.89% | -44.4K shares | 2.13M | $50.35 | 864.3K |
| Q4 2016 | share | Increase | +402.89% | 1.95M shares | 95.05M | $45.5 | 2.44M |
| Q4 2016 | call | Decrease | -51.16% | -951.7K shares | -44.94M | $45.5 | 908.7K |
| Q4 2016 | put | Decrease | -1.73% | -14.4K shares | -214K | $45.5 | 816.6K |
| Q3 2016 | share | Decrease | -97.47% | -18.72M shares | -809.87M | $44.76 | 486.40K |
| Q3 2016 | put | Increase | +14.04% | 102.3K shares | 8.10M | $44.76 | 831K |
| Q3 2016 | call | Increase | +303.65% | 1.39M shares | 68.90M | $44.76 | 1.86M |
| Q2 2016 | put | Increase | +98.50% | 361.6K shares | 15.31M | $40.46 | 728.7K |
| Q2 2016 | share | Increase | +36.55% | 5.14M shares | 208.92M | $40.46 | 19.21M |
| Q2 2016 | call | Increase | +505.65% | 384.8K shares | 16.60M | $40.46 | 460.9K |
| Q1 2016 | share | Increase | +315.35% | 10.68M shares | 479.09M | $41.18 | 14.07M |
| Q1 2016 | call | Decrease | -62.23% | -125.4K shares | -5.25M | $41.18 | 76.1K |
| Q1 2016 | put | Decrease | -65.68% | -702.6K shares | -29.53M | $41.18 | 367.1K |