SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 42,110 Value ($000) $1,798 Avg Close — Range —
Q3 2025
Shares 20,393 Value ($000) $1,779 Avg Close — Range —
Q2 2025
Shares 21,094 Value ($000) $1,723 Avg Close — Range —
Q1 2025
Shares 18,917 Value ($000) $1,492 Avg Close — Range —
Q4 2024
Shares 20,409 Value ($000) $1,545 Avg Close — Range —
Q3 2024
Shares 19,772 Value ($000) $1,597 Avg Close — Range —
Q2 2024
Shares 18,309 Value ($000) $1,248 Avg Close — Range —
Q1 2024
Shares 17,636 Value ($000) $1,158 Avg Close — Range —
Q4 2023
Shares 17,545 Value ($000) $1,111 Avg Close — Range —
Q3 2023
Shares 19,921 Value ($000) $1,174 Avg Close — Range —
Q2 2023
Shares 20,971 Value ($000) $1,372 Avg Close — Range —
Q1 2023
Shares 16,462 Value ($000) $1,114 Avg Close — Range —
Q4 2022
Shares 17,533 Value ($000) $1,236 Avg Close — Range —
Q3 2022
Shares 17,120 Value ($000) $1,122 Avg Close — Range —
Q2 2022
Shares 17,046 Value ($000) $1,195 Avg Close — Range —
Q1 2022
Shares 17,116 Value ($000) $1,274 Avg Close — Range —
Q4 2021
Shares 16,997 Value ($000) $1,217 Avg Close — Range —
Q3 2021
Shares 16,764 Value ($000) $1,071 Avg Close — Range —
Q3 2020
Shares 4,070 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 4,706 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 54,033 Value ($000) $2,994 Avg Close — Range —
Q4 2019
Shares 139,244 Value ($000) $8,998 Avg Close — Range —
Q3 2019
Shares 145,629 Value ($000) $9,428 Avg Close — Range —
Q2 2019
Shares 148,165 Value ($000) $8,835 Avg Close — Range —
Q1 2019
Shares 149,372 Value ($000) $8,689 Avg Close — Range —
Q4 2018
Shares 2,001 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 2,630 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 2,565 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 2,565 Value ($000) $130 Avg Close — Range —
Q4 2017
Shares 2,565 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 2,565 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 2,565 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 2,565 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 2,565 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 3,565 Value ($000) $175 Avg Close — Range —
Q2 2016
Shares 3,565 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 3,565 Value ($000) $177 Avg Close — Range —
Q4 2015
Shares 4,190 Value ($000) $181 Avg Close — Range —