Citigroup’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Citigroup’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$102M	Buy	2,031,426 +1,888,927	+1,326%	+$94.7M	0.06%	399
2025 Q4	$6.46M	Sell	142,499 -15,755	-10%	-$696K	﹤0.01%	1834
2025 Q3	$7.09M	Sell	158,254 -156,796	-50%	-$7.09M	﹤0.01%	1741
2025 Q2	$13.8M	Sell	315,050 -232,630	-42%	-$9.86M	0.01%	1180
2025 Q1	$23.5M	Buy	547,680 +158,096	+41%	+$6.91M	0.02%	877
2024 Q4	$16.4M	Sell	389,584 -410,902	-51%	-$19M	0.02%	1070
2024 Q3	$38.6M	Sell	800,486 -250,762	-24%	-$11.4M	0.04%	640
2024 Q2	$46.4M	Sell	1,051,248 -1,297,968	-55%	-$58.7M	0.04%	519
2024 Q1	$109M	Sell	2,349,216 -23,752	-1%	-$1.02M	0.12%	251
2023 Q4	$101M	Buy	2,372,968 +384,852	+19%	+$15.4M	0.13%	252
2023 Q3	$78.1M	Buy	1,988,116 +320,778	+19%	+$13.2M	0.11%	282
2023 Q2	$69.1M	Sell	1,667,338 -1,593,972	-49%	-$63.4M	0.09%	337
2023 Q1	$132M	Sell	3,261,310 -173,256	-5%	-$7.01M	0.18%	174
2022 Q4	$133M	Sell	3,434,566 -153,870	-4%	-$5.91M	0.19%	172
2022 Q3	$122M	Sell	3,588,436 -197,418	-5%	-$7.42M	0.17%	176
2022 Q2	$139M	Buy	3,785,854 +2,130,032	+129%	+$89.1M	0.19%	166
2022 Q1	$73M	Sell	1,655,822 -1,137,544	-41%	-$48.5M	0.08%	356
2021 Q4	$127M	Sell	2,793,366 -706,258	-20%	-$30.5M	0.11%	257
2021 Q3	$138M	Buy	3,499,624 +950,346	+37%	+$39.5M	0.14%	217
2021 Q2	$105M	Buy	2,549,278 +828,366	+48%	+$34.9M	0.09%	288
2021 Q1	$67.8M	Sell	1,720,912 -579,244	-25%	-$21.9M	0.06%	377
2020 Q4	$83.3M	Sell	2,300,156 -4,072	-0.2%	-$139K	0.09%	333
2020 Q3	$73.3M	Buy	2,304,228 +91,250	+4%	+$2.83M	0.09%	324
2020 Q2	$62.4M	Sell	2,212,978 -25,006	-1%	-$658K	0.09%	337
2020 Q1	$50.4M	Sell	2,237,984 -106,156	-5%	-$2.91M	0.09%	346
2019 Q4	$72M	Sell	2,344,140 -246,486	-10%	-$7.28M	0.1%	347
2019 Q3	$75.4M	Sell	2,590,626 -459,552	-15%	-$13.2M	0.12%	312
2019 Q2	$89.2M	Sell	3,050,178 -4,060,646	-57%	-$115M	0.13%	259
2019 Q1	$197M	Sell	7,110,824 -341,020	-5%	-$9.19M	0.37%	89
2018 Q4	$188M	Sell	7,451,844 -2,221,546	-23%	-$59.2M	0.39%	83
2018 Q3	$280M	Buy	9,673,390 +1,456,308	+18%	+$43M	0.52%	60
2018 Q2	$239M	Buy	8,217,082 +2,974,522	+57%	+$87.2M	0.45%	71
2018 Q1	$149M	Sell	5,242,560 -5,086,456	-49%	-$154M	0.27%	129
2017 Q4	$313M	Buy	10,329,016 +5,857,514	+131%	+$172M	0.58%	52
2017 Q3	$127M	Sell	4,471,502 -241,934	-5%	-$6.66M	0.23%	152
2017 Q2	$127M	Buy	4,713,436 +1,170,796	+33%	+$31.1M	0.27%	123
2017 Q1	$92.8M	Sell	3,542,640 -340,264	-9%	-$8.84M	0.2%	194
2016 Q4	$96.5M	Sell	3,882,904 -1,998,480	-34%	-$48.5M	0.19%	211
2016 Q3	$140M	Buy	5,881,384 +425,506	+8%	+$10.2M	0.31%	115
2016 Q2	$126M	Buy	5,455,878 +374,276	+7%	+$8.71M	0.29%	123
2016 Q1	$114M	Buy	5,081,602 +1,796,258	+55%	+$37.2M	0.27%	135
2015 Q4	$71.3M	Buy	3,285,344 +985,414	+43%	+$21.9M	0.15%	254
2015 Q3	$45.9M	Buy	2,299,930 +372,494	+19%	+$8.29M	0.1%	366
2015 Q2	$46.6M	Buy	1,927,436 +825,472	+75%	+$20.7M	0.09%	417
2015 Q1	$26.9M	Sell	1,101,964 -247,418	-18%	-$6.12M	0.05%	623
2014 Q4	$32.8M	Sell	1,349,382 -789,096	-37%	-$19.1M	0.06%	564
2014 Q3	$53M	Buy	2,138,478 +555,340	+35%	+$13.9M	0.1%	367
2014 Q2	$39.3M	Sell	1,583,138 -4,329,828	-73%	-$104M	0.07%	443
2014 Q1	$140M	Buy	5,912,966 +1,189,974	+25%	+$27.4M	0.28%	107
2013 Q4	$109M	Buy	4,722,992 +276,074	+6%	+$6.07M	0.2%	180
2013 Q3	$93.4M	Sell	4,446,918 -3,723,756	-46%	-$76.2M	0.17%	199
2013 Q2	$157M	Buy	+8,170,674	New	+$162M	0.3%	90