SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 344 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 303 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 304 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 427 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 360 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 4,674 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 4,674 Value ($000) $358 Avg Close — Range —
Q2 2015
Shares 5,674 Value ($000) $488 Avg Close — Range —
Q1 2015
Shares 5,674 Value ($000) $494 Avg Close — Range —
Q4 2014
Shares 5,674 Value ($000) $484 Avg Close — Range —
Q3 2014
Shares 5,674 Value ($000) $466 Avg Close — Range —
Q2 2014
Shares 4,774 Value ($000) $412 Avg Close — Range —
Q1 2014
Shares 4,774 Value ($000) $391 Avg Close — Range —
Q4 2013
Shares 4,474 Value ($000) $354 Avg Close — Range —
Q3 2013
Shares 4,272 Value ($000) $314 Avg Close — Range —
Q2 2013
Shares 970 Value ($000) $67 Avg Close — Range —