Citigroup’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Citigroup’s Portfolio XES Stock Details XES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.33K	Hold	20	–	–	﹤0.01%	5408
2025 Q4	$1.64K	Hold	20	–	–	﹤0.01%	5480
2025 Q3	$1.45K	Hold	20	–	–	﹤0.01%	5560
2025 Q2	$1.27K	Hold	20	–	–	﹤0.01%	5391
2025 Q1	$1.43K	Hold	20	–	–	﹤0.01%	5356
2024 Q4	$1.58K	Hold	20	–	–	﹤0.01%	5558
2024 Q3	$1.61K	Hold	20	–	–	﹤0.01%	5427
2024 Q2	$1.82K	Hold	20	–	–	﹤0.01%	5340
2024 Q1	$1.86K	Hold	20	–	–	﹤0.01%	5391
2023 Q4	$1.69K	Hold	20	–	–	﹤0.01%	5438
2023 Q3	$1.92K	Hold	20	–	–	﹤0.01%	4971
2023 Q2	$1.56K	Hold	20	–	–	﹤0.01%	5312
2023 Q1	$1.5K	Hold	20	–	–	﹤0.01%	5121
2022 Q4	$1.59K	Hold	20	–	–	﹤0.01%	5304
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	5705
2022 Q2	$1K	Sell	20 -15	-43%	-$1.08K	﹤0.01%	6109
2022 Q1	$3K	Buy	35 +15	+75%	+$962	﹤0.01%	5996
2021 Q4	$1K	Sell	20 -60	-75%	-$3.29K	﹤0.01%	5782
2021 Q3	$4K	Sell	80 -25	-24%	-$1.32K	﹤0.01%	5620
2021 Q2	$7K	Sell	105 -1	-0.9%	-$58	﹤0.01%	5779
2021 Q1	$6K	Sell	106 -1,067	-91%	-$58.5K	﹤0.01%	5863
2020 Q4	$53K	Buy	1,173 +857	+271%	+$31.2K	﹤0.01%	6002
2020 Q3	$9K	Sell	316 -157	-33%	-$5.31K	﹤0.01%	6721
2020 Q2	$16K	Sell	473 -281	-37%	-$8.52K	﹤0.01%	6784
2020 Q1	$17K	Buy	754 +543	+257%	+$30.1K	﹤0.01%	6801
2019 Q4	$17K	Sell	211 -21,361	-99%	-$1.53M	﹤0.01%	7004
2019 Q3	$1.56M	Buy	21,572 +21,093	+4,404%	+$1.72M	﹤0.01%	3136
2019 Q2	$46K	Sell	479 -181	-27%	-$18.7K	﹤0.01%	6558
2019 Q1	$76K	Sell	660 -34,960	-98%	-$3.89M	﹤0.01%	5994
2018 Q4	$3.21M	Buy	35,620 +34,938	+5,123%	+$4.53M	﹤0.01%	2240
2018 Q3	$114K	Buy	682 +24	+4%	+$3.95K	﹤0.01%	5773
2018 Q2	$112K	Sell	658 -145	-18%	-$24.5K	﹤0.01%	5617
2018 Q1	$117K	Sell	803 -4,682	-85%	-$768K	﹤0.01%	5466
2017 Q4	$940K	Sell	5,485 -5,001	-48%	-$794K	﹤0.01%	3397
2017 Q3	$1.74M	Buy	10,486 +4,994	+91%	+$741K	﹤0.01%	2809
2017 Q2	$850K	Sell	5,492 -5,642	-51%	-$973K	﹤0.01%	3477
2017 Q1	$2.24M	Buy	11,134 +321	+3%	+$69.4K	﹤0.01%	2366
2016 Q4	$2.42M	Buy	10,813 +1,062	+11%	+$214K	﹤0.01%	2712
2016 Q3	$1.86M	Sell	9,751 -605	-6%	-$108K	﹤0.01%	2587
2016 Q2	$1.94M	Sell	10,356 -15,003	-59%	-$2.73M	﹤0.01%	2365
2016 Q1	$4.39M	Buy	25,359 +10,039	+66%	+$1.56M	﹤0.01%	1669
2015 Q4	$2.69M	Buy	15,320 +85	+0.6%	+$16.7K	﹤0.01%	2247
2015 Q3	$2.71M	Buy	15,235 +4,997	+49%	+$1.06M	﹤0.01%	2188
2015 Q2	$2.67M	Sell	10,238 -14,951	-59%	-$4.19M	﹤0.01%	2275
2015 Q1	$6.33M	Buy	25,189 +14,681	+140%	+$3.8M	0.01%	1549
2014 Q4	$2.96M	Buy	10,508 +5,508	+110%	+$1.8M	﹤0.01%	2190
2014 Q3	$2.01M	Sell	5,000 -5,035	-50%	-$2.27M	﹤0.01%	2544
2014 Q2	$4.95M	Buy	10,035 +9,948	+11,434%	+$4.63M	﹤0.01%	1802
2014 Q1	$40K	Sell	87 -4,913	-98%	-$2.11M	﹤0.01%	5639
2013 Q4	$2.19M	Sell	5,000 -5,114	-51%	-$2.22M	﹤0.01%	2486
2013 Q3	$4.25M	Buy	10,114 +19	+0.2%	+$7.83K	﹤0.01%	1894
2013 Q2	$3.96M	Buy	+10,095	New	+$3.97M	﹤0.01%	1824

Other funds holding XES

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's XES Position: Q1 2026 in Review

Citigroup held its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) position steady in Q1 2026 at 20 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #5408.

Citigroup first reported a position in XES in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.33M in Q1 2015. 92 funds tracked by Wall St. Rank hold XES as of Q1 2026.

Citigroup held 20 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $2.33K as of Q1 2026.
Citigroup left its State Street SPDR S&P Oil & Gas Equipment & Services ETF share count unchanged in Q1 2026.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5408 holding.
Citigroup first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and has held it in 52 quarters since.
Citigroup's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $6.33M in Q1 2015.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.