Citigroup’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,400
| Closed | -$188K | – | 7365 |
|
|
2016
Q2 | $188K | Buy |
7,400
+6,300
| +573% | +$157K | ﹤0.01% | 4562 |
|
|
2016
Q1 | $27K | Hold |
1,100
| – | – | ﹤0.01% | 6426 |
|
|
2015
Q4 | $27K | Sell |
1,100
-500
| -31% | -$12K | ﹤0.01% | 6341 |
|
|
2015
Q3 | $38K | Sell |
1,600
-3,387
| -68% | -$80.6K | ﹤0.01% | 5621 |
|
|
2015
Q2 | $118K | Sell |
4,987
-153
| -3% | -$3.63K | ﹤0.01% | 4877 |
|
|
2015
Q1 | $124K | Sell |
5,140
-1,100
| -18% | -$26.5K | ﹤0.01% | 4861 |
|
|
2014
Q4 | $149K | Sell |
6,240
-35,500
| -85% | -$848K | ﹤0.01% | 4923 |
|
|
2014
Q3 | $992K | Sell |
41,740
-2,398
| -5% | -$56.6K | ﹤0.01% | 3024 |
|
|
2014
Q2 | $1.03M | Sell |
44,138
-10,173
| -19% | -$237K | ﹤0.01% | 2949 |
|
|
2014
Q1 | $1.24M | Sell |
54,311
-14,802
| -21% | -$336K | ﹤0.01% | 2707 |
|
|
2013
Q4 | $1.52M | Buy |
69,113
+4,000
| +6% | +$91.1K | ﹤0.01% | 2815 |
|
|
2013
Q3 | $1.48M | Buy |
65,113
+65,063
| +130,126% | +$1.44M | ﹤0.01% | 2634 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1.19K | ﹤0.01% | 6685 |
|
Citigroup's CXA Position: Q3 2016 in Review
Citigroup sold out of SPDR NUVEEN BARCLAYS CALIF MUN BD ETF (CXA) in Q3 2016, closing a stake of 7,400 shares — an estimated $188K sold.
Citigroup first reported a position in CXA in Q2 2013 and held it in 13 quarters. The position peaked at $1.52M in Q4 2013. 0 funds tracked by Wall St. Rank hold CXA as of Q3 2016.
- Citigroup reported no remaining SPDR NUVEEN BARCLAYS CALIF MUN BD ETF position as of Q3 2016 after selling out during the quarter.
- Citigroup sold 7,400 SPDR NUVEEN BARCLAYS CALIF MUN BD ETF shares in Q3 2016, an estimated $188K.
- Citigroup first reported a position in SPDR NUVEEN BARCLAYS CALIF MUN BD ETF in Q2 2013 and held it in 13 quarters.
- Citigroup's SPDR NUVEEN BARCLAYS CALIF MUN BD ETF position peaked at $1.52M in Q4 2013.
- 0 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS CALIF MUN BD ETF as of Q3 2016.
Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.