SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 59,719 Value ($000) $6,382 Avg Close — Range —
Q3 2025
Shares 59,719 Value ($000) $6,065 Avg Close — Range —
Q2 2025
Shares 79,719 Value ($000) $7,936 Avg Close — Range —
Q1 2025
Shares 79,719 Value ($000) $7,822 Avg Close — Range —
Q4 2024
Shares 59,719 Value ($000) $5,386 Avg Close — Range —
Q3 2024
Shares 60,419 Value ($000) $5,855 Avg Close — Range —
Q2 2024
Shares 60,419 Value ($000) $5,431 Avg Close — Range —
Q1 2024
Shares 419 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 419 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 468 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 419 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 774 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 419 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 419 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 419 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 419 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 650 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 1,273 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 803 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 803 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 803 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 903 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 902 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 702 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 650 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 50,100 Value ($000) $2,870 Avg Close — Range —
Q1 2016
Shares 50,114 Value ($000) $2,776 Avg Close — Range —
Q4 2015
Shares 100,362 Value ($000) $5,759 Avg Close — Range —
Q3 2015
Shares 100,032 Value ($000) $5,707 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $6,563 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $6,221 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $5,137 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $5,002 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $4,748 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $4,532 Avg Close — Range —
Q3 2013
Shares 50,118 Value ($000) $4,218 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $4,066 Avg Close — Range —