SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 413,431 Value ($000) $22,644 Avg Close — Range —
Q3 2025
Shares 409,264 Value ($000) $22,047 Avg Close — Range —
Q2 2025
Shares 406,623 Value ($000) $21,295 Avg Close — Range —
Q1 2025
Shares 395,280 Value ($000) $19,689 Avg Close — Range —
Q4 2024
Shares 381,379 Value ($000) $18,432 Avg Close — Range —
Q3 2024
Shares 353,889 Value ($000) $16,038 Avg Close — Range —
Q2 2024
Shares 290,909 Value ($000) $11,959 Avg Close — Range —
Q1 2024
Shares 16,375 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 6,695 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 7,419 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 8,184 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 10,511 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 9,645 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 10,633 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 11,211 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 10,570 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 10,350 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 9,825 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 26,475 Value ($000) $971 Avg Close — Range —
Q2 2020
Shares 25,241 Value ($000) $585 Avg Close — Range —
Q1 2020
Shares 25,093 Value ($000) $522 Avg Close — Range —
Q4 2019
Shares 25,246 Value ($000) $777 Avg Close — Range —
Q3 2019
Shares 25,133 Value ($000) $704 Avg Close — Range —
Q2 2019
Shares 3,025 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 27,906 Value ($000) $717 Avg Close — Range —
Q4 2018
Shares 16,601 Value ($000) $395 Avg Close — Range —
Q3 2018
Shares 3,813 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 3,025 Value ($000) $80 Avg Close — Range —
Q1 2018
Shares 3,025 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 3,350 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 3,350 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 4,100 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 4,100 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 4,100 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 4,700 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 4,700 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 4,700 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 10,728 Value ($000) $256 Avg Close — Range —