SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 292,697 Value ($000) $42,140 Avg Close — Range —
Q3 2025
Shares 147,599 Value ($000) $41,602 Avg Close — Range —
Q2 2025
Shares 142,532 Value ($000) $36,093 Avg Close — Range —
Q1 2025
Shares 141,212 Value ($000) $29,157 Avg Close — Range —
Q4 2024
Shares 140,966 Value ($000) $32,777 Avg Close — Range —
Q3 2024
Shares 143,657 Value ($000) $32,432 Avg Close — Range —
Q2 2024
Shares 120,153 Value ($000) $27,182 Avg Close — Range —
Q1 2024
Shares 19,192 Value ($000) $3,997 Avg Close — Range —
Q4 2023
Shares 19,186 Value ($000) $3,693 Avg Close — Range —
Q3 2023
Shares 18,874 Value ($000) $3,094 Avg Close — Range —
Q2 2023
Shares 18,833 Value ($000) $3,274 Avg Close — Range —
Q1 2023
Shares 17,767 Value ($000) $2,683 Avg Close — Range —
Q4 2022
Shares 19,571 Value ($000) $2,435 Avg Close — Range —
Q3 2022
Shares 18,660 Value ($000) $2,217 Avg Close — Range —
Q2 2022
Shares 22,617 Value ($000) $2,875 Avg Close — Range —
Q1 2022
Shares 22,880 Value ($000) $3,637 Avg Close — Range —
Q4 2021
Shares 20,023 Value ($000) $3,482 Avg Close — Range —
Q3 2021
Shares 20,050 Value ($000) $2,994 Avg Close — Range —
Q2 2021
Shares 7,164 Value ($000) $1,058 Avg Close — Range —
Q1 2021
Shares 6,560 Value ($000) $872 Avg Close — Range —
Q4 2020
Shares 6,165 Value ($000) $802 Avg Close — Range —
Q3 2020
Shares 6,158 Value ($000) $713 Avg Close — Range —
Q2 2020
Shares 2,784 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 2,784 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 3,131 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 3,130 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 3,129 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 4,470 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 14,411 Value ($000) $893 Avg Close — Range —
Q3 2018
Shares 2,334 Value ($000) $176 Avg Close — Range —
Q2 2018
Shares 2,264 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 2,264 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 2,564 Value ($000) $164 Avg Close — Range —
Q3 2017
Shares 2,564 Value ($000) $152 Avg Close — Range —
Q2 2017
Shares 2,714 Value ($000) $149 Avg Close — Range —
Q1 2017
Shares 5,171 Value ($000) $276 Avg Close — Range —
Q4 2016
Shares 7,192 Value ($000) $348 Avg Close — Range —
Q3 2016
Shares 7,727 Value ($000) $369 Avg Close — Range —
Q2 2016
Shares 8,229 Value ($000) $356 Avg Close — Range —
Q1 2016
Shares 8,619 Value ($000) $383 Avg Close — Range —
Q4 2015
Shares 9,920 Value ($000) $425 Avg Close — Range —