SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 155,465 Value ($000) $8,708 Avg Close — Range —
Q3 2025
Shares 150,234 Value ($000) $7,202 Avg Close — Range —
Q2 2025
Shares 250,355 Value ($000) $10,159 Avg Close — Range —
Q1 2025
Shares 250,869 Value ($000) $10,988 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 50,001 Value ($000) $2,218 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 401 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 401 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 401 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 2,896 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 1,556 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 1,654 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 2,120 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 6,226 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 5,935 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 5,661 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 6,173 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 7,606 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 19,371 Value ($000) $699 Avg Close — Range —
Q4 2019
Shares 21,011 Value ($000) $960 Avg Close — Range —
Q3 2019
Shares 27,853 Value ($000) $991 Avg Close — Range —
Q2 2019
Shares 22,677 Value ($000) $903 Avg Close — Range —
Q1 2019
Shares 12,773 Value ($000) $531 Avg Close — Range —
Q4 2018
Shares 13,932 Value ($000) $510 Avg Close — Range —
Q3 2018
Shares 61,212 Value ($000) $2,972 Avg Close — Range —
Q2 2018
Shares 61,064 Value ($000) $2,626 Avg Close — Range —
Q1 2018
Shares 60,665 Value ($000) $2,541 Avg Close — Range —
Q4 2017
Shares 61,470 Value ($000) $2,674 Avg Close — Range —
Q3 2017
Shares 62,871 Value ($000) $2,675 Avg Close — Range —
Q2 2017
Shares 62,368 Value ($000) $2,684 Avg Close — Range —
Q1 2017
Shares 126,911 Value ($000) $5,308 Avg Close — Range —
Q4 2016
Shares 71,116 Value ($000) $2,780 Avg Close — Range —
Q3 2016
Shares 6,700 Value ($000) $296 Avg Close — Range —
Q2 2016
Shares 6,500 Value ($000) $272 Avg Close — Range —
Q1 2016
Shares 56,727 Value ($000) $2,282 Avg Close — Range —
Q4 2015
Shares 56,240 Value ($000) $2,879 Avg Close — Range —
Q3 2015
Shares 158,440 Value ($000) $7,434 Avg Close — Range —
Q2 2015
Shares 3,235 Value ($000) $403 Avg Close — Range —
Q1 2015
Shares 4,053 Value ($000) $501 Avg Close — Range —
Q4 2014
Shares 3,055 Value ($000) $330 Avg Close — Range —
Q3 2014
Shares 3,390 Value ($000) $359 Avg Close — Range —
Q2 2014
Shares 3,390 Value ($000) $352 Avg Close — Range —
Q1 2014
Shares 53,418 Value ($000) $5,004 Avg Close — Range —
Q4 2013
Shares 53,418 Value ($000) $4,699 Avg Close — Range —
Q3 2013
Shares 3,663 Value ($000) $282 Avg Close — Range —
Q2 2013
Shares 3,663 Value ($000) $258 Avg Close — Range —