CITIGROUP INC – Utilities Select Sector SPDR Fund Transaction History
CITIGROUP INC portfolio value:
$72.71M
portfolio value
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +177.50% | 710K shares | 44.66M | $65.51 | 1.11M |
| Q3 2022 | share | Increase | +47.18% | 2.83M shares | 157.85M | $65.51 | 8.83M |
| Q3 2022 | put | Increase | +333.50% | 2.69M shares | 172.79M | $65.51 | 3.50M |
| Q2 2022 | share | Increase | +24.18% | 1.16M shares | 61.05M | $70.13 | 6.00M |
| Q2 2022 | call | Increase | +75.44% | 172K shares | 11.07M | $70.13 | 400K |
| Q2 2022 | put | Increase | +14.12% | 100K shares | 3.94M | $70.13 | 808K |
| Q1 2022 | call | Increase | 0.00% | 228K shares | 16.97M | $74.46 | 228K |
| Q1 2022 | share | Decrease | -45.14% | -3.97M shares | -270.80M | $74.46 | 4.83M |
| Q1 2022 | put | Increase | +466.40% | 583K shares | 43.77M | $74.46 | 708K |
| Q4 2021 | share | Decrease | -11.64% | -1.16M shares | -6.26M | $71.33 | 8.81M |
| Q4 2021 | call | Decrease | -100.00% | -150K shares | -9.58M | $71.33 | 0 |
| Q4 2021 | put | Decrease | -85.04% | -710.8K shares | -44.44M | $71.33 | 125K |
| Q3 2021 | call | 0.00% | 0 shares | 97K | $63.88 | 150K | |
| Q3 2021 | put | Increase | 0.00% | 835.8K shares | 53.39M | $63.88 | 835.8K |
| Q3 2021 | share | Decrease | -3.25% | -334.99K shares | -14.69M | $63.88 | 9.97M |
| Q2 2021 | share | Increase | +25.02% | 2.06M shares | 123.76M | $62.75 | 10.30M |
| Q2 2021 | call | 0.00% | 0 shares | -121K | $62.75 | 150K | |
| Q2 2021 | put | Decrease | -100.00% | -550K shares | -35.22M | $62.75 | 0 |
| Q1 2021 | call | Decrease | -85.70% | -899.1K shares | -56.17M | $63.07 | 150K |
| Q1 2021 | share | Increase | +70.33% | 3.40M shares | 224.51M | $63.07 | 8.24M |
| Q1 2021 | put | Decrease | -59.94% | -823.1K shares | -50.87M | $63.07 | 550K |
| Q4 2020 | share | Increase | +17.63% | 725.65K shares | 59.16M | $61.3 | 4.84M |
| Q4 2020 | put | Decrease | -16.00% | -261.6K shares | -10.97M | $61.3 | 1.37M |
| Q4 2020 | call | Decrease | -27.23% | -392.5K shares | -19.82M | $61.3 | 1.04M |
| Q3 2020 | put | Increase | +9.63% | 143.6K shares | 12.92M | $57.56 | 1.63M |
| Q3 2020 | call | Decrease | -1.23% | -17.9K shares | 3.24M | $57.56 | 1.44M |
| Q3 2020 | share | Decrease | -73.48% | -11.40M shares | -631.23M | $57.56 | 4.11M |
| Q2 2020 | put | Decrease | -14.59% | -254.7K shares | -12.59M | $54.23 | 1.49M |
| Q2 2020 | call | Increase | +14.25% | 182K shares | 11.57M | $54.23 | 1.45M |
| Q2 2020 | share | Increase | +137.92% | 8.99M shares | 514.21M | $54.23 | 15.51M |
| Q1 2020 | put | Decrease | -42.65% | -1.29M shares | -99.98M | $52.81 | 1.74M |
| Q1 2020 | call | Decrease | -36.29% | -727.7K shares | -58.79M | $52.81 | 1.27M |
| Q1 2020 | share | Increase | +5.48% | 338.93K shares | -38.16M | $52.81 | 6.52M |
| Q4 2019 | put | Decrease | -14.97% | -535.8K shares | -35.05M | $60.95 | 3.04M |
| Q4 2019 | call | Decrease | -21.55% | -550.9K shares | -35.90M | $60.95 | 2.00M |
| Q4 2019 | share | Decrease | -18.67% | -1.41M shares | -92.64M | $60.95 | 6.18M |
| Q3 2019 | put | Increase | +44.24% | 1.09M shares | 83.76M | $60.59 | 3.58M |
| Q3 2019 | call | Increase | +36.95% | 689.7K shares | 54.18M | $60.59 | 2.55M |
| Q3 2019 | share | Increase | +29.22% | 1.71M shares | 141.35M | $60.59 | 7.60M |
| Q2 2019 | put | Increase | +59.54% | 926.3K shares | 57.50M | $55.38 | 2.48M |
| Q2 2019 | call | Increase | +121.27% | 1.02M shares | 62.22M | $55.38 | 1.86M |
| Q2 2019 | share | Increase | +88.53% | 2.76M shares | 169.29M | $55.38 | 5.88M |
| Q1 2019 | put | Increase | +8.98% | 128.2K shares | 14.95M | $53.6 | 1.55M |
| Q1 2019 | share | Decrease | -36.65% | -1.80M shares | -79.14M | $53.6 | 3.12M |
| Q1 2019 | call | Increase | +131.73% | 479.5K shares | 29.80M | $53.6 | 843.5K |
| Q4 2018 | put | Increase | +64.13% | 557.8K shares | 29.75M | $48.4 | 1.42M |
| Q4 2018 | share | Decrease | -52.56% | -5.45M shares | -286.01M | $48.4 | 4.92M |
| Q4 2018 | call | Increase | +17.46% | 54.1K shares | 2.94M | $48.4 | 364K |
| Q3 2018 | put | Decrease | -20.30% | -221.6K shares | -10.91M | $47.75 | 869.8K |
| Q3 2018 | call | Decrease | -26.63% | -112.5K shares | -5.63M | $47.75 | 309.9K |
| Q3 2018 | share | Increase | +12.71% | 1.17M shares | 68.00M | $47.75 | 10.38M |
| Q2 2018 | put | Increase | +36.77% | 293.4K shares | 16.39M | $46.71 | 1.09M |
| Q2 2018 | call | Increase | +14.47% | 53.4K shares | 3.30M | $46.71 | 422.4K |
| Q2 2018 | share | Decrease | -33.14% | -4.56M shares | -217.36M | $46.71 | 9.21M |
| Q1 2018 | put | Decrease | -60.92% | -1.24M shares | -67.25M | $45.02 | 798K |
| Q1 2018 | call | Decrease | -49.47% | -361.3K shares | -19.83M | $45.02 | 369K |
| Q1 2018 | share | Increase | +41.47% | 4.03M shares | 182.96M | $45.02 | 13.77M |
| Q4 2017 | put | Decrease | -50.71% | -2.10M shares | -112.19M | $46.58 | 2.04M |
| Q4 2017 | call | Decrease | -60.01% | -1.09M shares | -58.41M | $46.58 | 730.3K |
| Q4 2017 | share | Decrease | -16.30% | -1.89M shares | -104.25M | $46.58 | 9.73M |
| Q3 2017 | put | Increase | +235.80% | 2.90M shares | 155.65M | $46.47 | 4.14M |
| Q3 2017 | call | Increase | +102.81% | 925.8K shares | 50.09M | $46.47 | 1.82M |
| Q3 2017 | share | Decrease | -0.89% | -104.76K shares | 7.24M | $46.47 | 11.63M |
| Q2 2017 | share | Decrease | -15.04% | -2.07M shares | -99.04M | $45.17 | 11.74M |
| Q2 2017 | call | Decrease | -18.27% | -201.3K shares | -9.74M | $45.17 | 900.5K |
| Q2 2017 | put | Decrease | -13.70% | -195.9K shares | -9.25M | $45.17 | 1.23M |
| Q1 2017 | call | Increase | +170.18% | 694K shares | 36.72M | $44.25 | 1.10M |
| Q1 2017 | put | Decrease | -9.47% | -149.6K shares | -3.35M | $44.25 | 1.42M |
| Q1 2017 | share | Increase | +45.65% | 4.33M shares | 248.27M | $44.25 | 13.82M |
| Q4 2016 | share | Decrease | -16.76% | -1.91M shares | -97.56M | $41.57 | 9.48M |
| Q4 2016 | call | Decrease | -11.06% | -50.7K shares | -2.65M | $41.57 | 407.8K |
| Q4 2016 | put | Decrease | -43.21% | -1.20M shares | -59.52M | $41.57 | 1.57M |
| Q3 2016 | call | Decrease | -77.19% | -1.55M shares | -82.98M | $41.54 | 458.5K |
| Q3 2016 | share | Increase | +61.56% | 4.34M shares | 188.23M | $41.54 | 11.39M |
| Q3 2016 | put | Increase | +104.86% | 1.42M shares | 64.99M | $41.54 | 2.78M |
| Q2 2016 | call | Increase | +351.62% | 1.56M shares | 83.36M | $44.11 | 2.00M |
| Q2 2016 | share | Increase | +30.95% | 1.66M shares | 102.84M | $44.11 | 7.05M |
| Q2 2016 | put | Decrease | -20.66% | -353.5K shares | -13.67M | $44.11 | 1.35M |
| Q1 2016 | share | Increase | +119.95% | 2.93M shares | 161.32M | $41.38 | 5.38M |
| Q1 2016 | put | Increase | +2.08% | 34.9K shares | 12.35M | $41.38 | 1.71M |
| Q1 2016 | call | Increase | +16.92% | 64.4K shares | 5.60M | $41.38 | 445K |