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CITIGROUP INC
> XLI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 3,716,429 | 1,083,263 | 398,847,136,000 | 132,423,419,000 | $107,319.99 |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 2,633,166 | -4,222,286 | 266,423,717,000 | 265,855,812,000 | $101,179.99 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 6,855,452 | 3,951,664 | 567,905,000 | 314,289,000 | $82.84 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,903,788 | -957,074 | 253,616,000 | -143,975,000 | $87.34 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 3,860,862 | 3,770,862 | 397,591,000 | 388,068,000 | $102.98 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 90,000 | -5,135,356 | 9,523,000 | -501,726,000 | $105.81 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 5,225,356 | 5,168,277 | 511,249,000 | 505,404,000 | $97.84 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 57,079 | -4,639,355 | 5,845,000 | -456,518,000 | $102.40 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 4,696,434 | 1,307,950 | 462,363,000 | 162,312,000 | $98.45 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 3,388,484 | -768,702 | 300,051,000 | 14,452,000 | $88.55 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 4,157,186 | 3,885,924 | 285,599,000 | 269,592,000 | $68.70 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 271,262 | -1,234,186 | 16,007,000 | -106,641,000 | $59.01 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,505,448 | -1,611,164 | 122,648,000 | -119,295,000 | $81.47 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 3,116,612 | -1,678,940 | 241,943,000 | -129,329,000 | $77.63 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 4,795,552 | 358,316 | 371,272,000 | 38,346,000 | $77.42 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 4,437,236 | -1,747,491 | 332,926,000 | -65,432,000 | $75.03 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 6,184,727 | 1,721,007 | 398,358,000 | 48,403,000 | $64.41 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 4,463,720 | -1,357,245 | 349,955,000 | -67,001,000 | $78.40 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 5,820,965 | -2,938,088 | 416,956,000 | -233,913,000 | $71.63 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 8,759,053 | 3,627,766 | 650,869,000 | 262,584,000 | $74.31 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 5,131,287 | 1,152,533 | 388,285,000 | 105,793,000 | $75.67 |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 3,978,754 | -601,371 | 282,492,000 | -29,461,000 | $71.00 |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 4,580,125 | 4,580,125 | 311,953,000 | 311,953,000 | $68.11 |
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