SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,598 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 6,047 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 11,953 Value ($000) $962 Avg Close — Range —
Q1 2025
Shares 14,148 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 3,943 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 8,361 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 4,275 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 3,765 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 3,405 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 2,758 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 3,155 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 6,236 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 5,209 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 5,565 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 5,494 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 5,366 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 6,006 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 5,642 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 6,915 Value ($000) $587 Avg Close — Range —
Q1 2021
Shares 5,779 Value ($000) $506 Avg Close — Range —
Q4 2020
Shares 55 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 111 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 224 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 506 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 793 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 792 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 792 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 792 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 792 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 993 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 792 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 792 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 389 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 194 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 4,953 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 155 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 1,850 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 450 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 100,050 Value ($000) $4,362 Avg Close — Range —
Q1 2016
Shares 200,195 Value ($000) $9,189 Avg Close — Range —
Q4 2015
Shares 200,280 Value ($000) $8,582 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $8,748 Avg Close — Range —
Q2 2015
Shares 100,150 Value ($000) $9,703 Avg Close — Range —
Q1 2015
Shares 100,343 Value ($000) $10,683 Avg Close — Range —
Q4 2014
Shares 100,527 Value ($000) $10,907 Avg Close — Range —