Citigroup’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-200,000
Closed -$6.26M 5988
2024
Q3
$6.26M Hold
200,000
﹤0.01% 1664
2024
Q2
$6.05M Buy
+200,000
New +$6.04M ﹤0.01% 1507

Other funds holding SPTB

Citigroup's SPTB Position: Q4 2024 in Review

Citigroup sold out of State Street SPDR Portfolio Treasury ETF (SPTB) in Q4 2024, closing a stake of 200,000 shares — an estimated $6.26M sold.

Citigroup first reported a position in SPTB in Q2 2024 and held it in 2 quarters. The position peaked at $6.26M in Q3 2024. 17 funds tracked by Wall St. Rank hold SPTB as of Q4 2024.

  • Citigroup reported no remaining State Street SPDR Portfolio Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Citigroup sold 200,000 State Street SPDR Portfolio Treasury ETF shares in Q4 2024, an estimated $6.26M.
  • Citigroup first reported a position in State Street SPDR Portfolio Treasury ETF in Q2 2024 and held it in 2 quarters.
  • Citigroup's State Street SPDR Portfolio Treasury ETF position peaked at $6.26M in Q3 2024.
  • 17 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q4 2024.

Based on Citigroup's 13F filing for Q4 2024, filed 12 Feb 2025.