SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,150 Value ($000) $215 Avg Close Range
Q3 2025
Shares 2,462 Value ($000) $487 Avg Close Range
Q2 2025
Shares 6,922 Value ($000) $1,314 Avg Close Range
Q1 2025
Shares 2,112 Value ($000) $338 Avg Close Range
Q4 2024
Shares 2,112 Value ($000) $399 Avg Close Range
Q3 2024
Shares 2,612 Value ($000) $420 Avg Close Range
Q2 2024
Shares 2,612 Value ($000) $395 Avg Close Range
Q1 2024
Shares 2,612 Value ($000) $407 Avg Close Range
Q4 2023
Shares 2,767 Value ($000) $416 Avg Close Range
Q3 2023
Shares 2,767 Value ($000) $351 Avg Close Range
Q2 2023
Shares 2,417 Value ($000) $322 Avg Close Range
Q1 2023
Shares 2,417 Value ($000) $297 Avg Close Range
Q4 2022
Shares 2,842 Value ($000) $309 Avg Close Range
Q3 2022
Shares 1,993 Value ($000) $213 Avg Close Range
Q2 2022
Shares 2,068 Value ($000) $229 Avg Close Range
Q1 2022
Shares 2,131 Value ($000) $314 Avg Close Range
Q4 2021
Shares 1,907 Value ($000) $315 Avg Close Range
Q3 2021
Shares 2,420 Value ($000) $415 Avg Close Range
Q2 2021
Shares 4,275 Value ($000) $733 Avg Close Range
Q1 2021
Shares 3,494 Value ($000) $550 Avg Close Range
Q4 2020
Shares 3,294 Value ($000) $508 Avg Close Range
Q3 2020
Shares 3,194 Value ($000) $381 Avg Close Range
Q2 2020
Shares 2,594 Value ($000) $289 Avg Close Range
Q1 2020
Shares 1,894 Value ($000) $155 Avg Close Range
Q4 2019
Shares 230 Value ($000) $23 Avg Close Range
Q3 2019
Shares 230 Value ($000) $21 Avg Close Range
Q2 2019
Shares 230 Value ($000) $22 Avg Close Range
Q1 2019
Shares 400 Value ($000) $38 Avg Close Range
Q4 2018
Shares 400 Value ($000) $30 Avg Close Range
Q3 2018
Shares 400 Value ($000) $36 Avg Close Range
Q2 2018
Shares 200 Value ($000) $16 Avg Close Range
Q1 2018
Shares 200 Value ($000) $15 Avg Close Range
Q4 2017
Shares 200 Value ($000) $14 Avg Close Range
Q3 2017
Shares 438 Value ($000) $29 Avg Close Range
Q2 2017
Shares 438 Value ($000) $28 Avg Close Range
Q1 2017
Shares 153 Value ($000) $9 Avg Close Range
Q3 2015
Shares 107 Value ($000) $5 Avg Close Range