CFG
Citizens Financial Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
255,062
-1,596
| -0.6% | -$986K | 2.53% | 8 |
|
|
2025
Q1 | $144M | Buy |
256,658
+16,036
| +7% | +$8.97M | 2.83% | 7 |
|
|
2024
Q4 | $141M | Buy |
240,622
+15,617
| +7% | +$9.15M | 2.75% | 8 |
|
|
2024
Q3 | $129M | Buy |
225,005
+2,504
| +1% | +$1.44M | 2.6% | 8 |
|
|
2024
Q2 | $121M | Buy |
222,501
+46,816
| +27% | +$25.5M | 2.69% | 8 |
|
|
2024
Q1 | $91.9M | Sell |
175,685
-455
| -0.3% | -$238K | 3.07% | 7 |
|
|
2023
Q4 | $83.7M | Sell |
176,140
-5,729
| -3% | -$2.72M | 2.89% | 8 |
|
|
2023
Q3 | $77.7M | Buy |
181,869
+1,119
| +0.6% | +$478K | 3.17% | 7 |
|
|
2023
Q2 | $80.1M | Buy |
180,750
+10,895
| +6% | +$4.83M | 2.92% | 8 |
|
|
2023
Q1 | $69.5M | Sell |
169,855
-37,705
| -18% | -$15.4M | 2.54% | 8 |
|
|
2022
Q4 | $79.4M | Buy |
207,560
+71,131
| +52% | +$27.2M | 3.1% | 6 |
|
|
2022
Q3 | $48.7M | Buy |
136,429
+8,404
| +7% | +$3M | 2.16% | 10 |
|
|
2022
Q2 | $48.3M | Sell |
128,025
-9,387
| -7% | -$3.54M | 2.02% | 12 |
|
|
2022
Q1 | $62.1M | Sell |
137,412
-2,770
| -2% | -$1.25M | 2.17% | 11 |
|
|
2021
Q4 | $66.6M | Sell |
140,182
-2,556
| -2% | -$1.21M | 2.23% | 9 |
|
|
2021
Q3 | $61.3M | Buy |
142,738
+12,792
| +10% | +$5.49M | 2.26% | 9 |
|
|
2021
Q2 | $55.6M | Sell |
129,946
-3,270
| -2% | -$1.4M | 2.41% | 7 |
|
|
2021
Q1 | $52.8M | Sell |
133,216
-1,568
| -1% | -$621K | 2.78% | 7 |
|
|
2020
Q4 | $50.4M | Sell |
134,784
-2,770
| -2% | -$1.04M | 2.89% | 7 |
|
|
2020
Q3 | $46.1M | Buy |
137,554
+6,231
| +5% | +$2.09M | 2.94% | 7 |
|
|
2020
Q2 | $40.5M | Sell |
131,323
-4,141
| -3% | -$1.28M | 2.84% | 4 |
|
|
2020
Q1 | $34.9M | Sell |
135,464
-6,263
| -4% | -$1.61M | 2.85% | 4 |
|
|
2019
Q4 | $45.6M | Sell |
141,727
-14,188
| -9% | -$4.57M | 3.04% | 6 |
|
|
2019
Q3 | $46.3M | Buy |
155,915
+116
| +0.1% | +$34.4K | 3.34% | 4 |
|
|
2019
Q2 | $45.6M | Buy |
155,799
+13,326
| +9% | +$3.9M | 3.34% | 4 |
|
|
2019
Q1 | $40.2M | Buy |
142,473
+8,304
| +6% | +$2.35M | 2.97% | 4 |
|
|
2018
Q4 | $33.5M | Sell |
134,169
-3,118
| -2% | -$779K | 3.05% | 4 |
|
|
2018
Q3 | $39.9M | Buy |
137,287
+556
| +0.4% | +$162K | 3.15% | 5 |
|
|
2018
Q2 | $37.1M | Sell |
136,731
-8,176
| -6% | -$2.22M | 3.11% | 6 |
|
|
2018
Q1 | $38.1M | Sell |
144,907
-8,937
| -6% | -$2.35M | 3.2% | 4 |
|
|
2017
Q4 | $41.1M | Sell |
153,844
-11,641
| -7% | -$3.11M | 3.31% | 4 |
|
|
2017
Q3 | $41.6M | Sell |
165,485
-9,475
| -5% | -$2.38M | 3.55% | 3 |
|
|
2017
Q2 | $42.3M | Sell |
174,960
-6,924
| -4% | -$1.67M | 3.74% | 2 |
|
|
2017
Q1 | $42.9M | Sell |
181,884
-2,547
| -1% | -$600K | 3.8% | 2 |
|
|
2016
Q4 | $41.2M | Sell |
184,431
-2,037
| -1% | -$455K | 3.99% | 2 |
|
|
2016
Q3 | $40.3M | Sell |
186,468
-5,884
| -3% | -$1.27M | 3.82% | 2 |
|
|
2016
Q2 | $40.3M | Sell |
192,352
-5,714
| -3% | -$1.2M | 3.87% | 2 |
|
|
2016
Q1 | $40.7M | Buy |
198,066
+1,536
| +0.8% | +$316K | 3.91% | 2 |
|
|
2015
Q4 | $42.4M | Buy |
+196,530
| New | +$42.4M | 4.03% | 1 |
|