SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,425 Value ($000) $585 Avg Close Range
Q3 2025
Shares 2,491 Value ($000) $585 Avg Close Range
Q2 2025
Shares 2,491 Value ($000) $525 Avg Close Range
Q1 2025
Shares 3,237 Value ($000) $520 Avg Close Range
Q4 2024
Shares 3,531 Value ($000) $586 Avg Close Range
Q3 2024
Shares 3,531 Value ($000) $556 Avg Close Range
Q2 2024
Shares 3,531 Value ($000) $494 Avg Close Range
Q1 2024
Shares 3,531 Value ($000) $496 Avg Close Range
Q4 2023
Shares 2,691 Value ($000) $364 Avg Close Range
Q3 2023
Shares 2,791 Value ($000) $313 Avg Close Range
Q2 2023
Shares 2,791 Value ($000) $339 Avg Close Range
Q1 2023
Shares 3,247 Value ($000) $380 Avg Close Range
Q4 2022
Shares 2,724 Value ($000) $300 Avg Close Range
Q3 2022
Shares 3,019 Value ($000) $277 Avg Close Range
Q2 2022
Shares 3,163 Value ($000) $318 Avg Close Range
Q1 2022
Shares 3,366 Value ($000) $420 Avg Close Range
Q4 2021
Shares 3,460 Value ($000) $403 Avg Close Range
Q3 2021
Shares 4,470 Value ($000) $533 Avg Close Range
Q2 2021
Shares 9,662 Value ($000) $1,278 Avg Close Range
Q1 2021
Shares 9,156 Value ($000) $1,150 Avg Close Range
Q4 2020
Shares 9,272 Value ($000) $1,064 Avg Close Range
Q3 2020
Shares 9,393 Value ($000) $820 Avg Close Range
Q2 2020
Shares 158,686 Value ($000) $13,915 Avg Close Range
Q1 2020
Shares 37,392 Value ($000) $2,845 Avg Close Range
Q4 2019
Shares 27,668 Value ($000) $3,019 Avg Close Range
Q3 2019
Shares 27,526 Value ($000) $2,941 Avg Close Range
Q2 2019
Shares 3,328,658 Value ($000) $345,914 Avg Close Range
Q1 2019
Shares 3,330,232 Value ($000) $305,715 Avg Close Range
Q4 2018
Shares 34,553 Value ($000) $2,727 Avg Close Range
Q3 2018
Shares 2,354,747 Value ($000) $234,415 Avg Close Range
Q2 2018
Shares 2,217,269 Value ($000) $193,191 Avg Close Range
Q1 2018
Shares 1,410,660 Value ($000) $122,509 Avg Close Range
Q4 2017
Shares 1,408,471 Value ($000) $117,692 Avg Close Range
Q3 2017
Shares 1,407,042 Value ($000) $112,282 Avg Close Range
Q2 2017
Shares 1,405,103 Value ($000) $98,919 Avg Close Range
Q1 2017
Shares 1,403,418 Value ($000) $93,790 Avg Close Range
Q4 2016
Shares 1,403,368 Value ($000) $88,931 Avg Close Range
Q3 2016
Shares 175 Value ($000) $10 Avg Close Range
Q2 2016
Shares 325 Value ($000) $18 Avg Close Range
Q1 2016
Shares 495 Value ($000) $26 Avg Close Range
Q4 2015
Shares 1,060 Value ($000) $56 Avg Close Range
Q3 2015
Shares 50 Value ($000) $2 Avg Close Range
Q2 2015
Shares 79 Value ($000) $9 Avg Close Range
Q1 2015
Shares 55 Value ($000) $6 Avg Close Range
Q4 2014
Shares 25 Value ($000) $3 Avg Close Range
Q2 2013
Shares 49 Value ($000) $4 Avg Close Range