SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 5,348 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 5,375 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 5,754 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 5,787 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 5,739 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 5,698 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 441 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 244 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 234 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 103 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 157 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 55 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 55 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 55 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 55 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 55 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 232 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 231 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 175 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 175 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 175 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 175 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 688 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 175 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 175 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 175 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 191 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 175 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 178 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 18 Value ($000) $1 Avg Close — Range —