Citigroup’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200,000
| Closed | -$8.6M | – | 5933 |
|
|
2025
Q1 | $8.6M | Buy |
200,000
+40,000
| +25% | +$1.75M | ﹤0.01% | 1465 |
|
|
2024
Q4 | $6.73M | Buy |
+160,000
| New | +$7.41M | ﹤0.01% | 1688 |
|
|
2024
Q3 | – | Sell |
-67,600
| Closed | -$2.98M | – | 5815 |
|
|
2024
Q2 | $2.98M | Sell |
67,600
-995,000
| -94% | -$45M | ﹤0.01% | 2019 |
|
|
2024
Q1 | $49.4M | Sell |
1,062,600
-447,400
| -30% | -$19.2M | 0.03% | 488 |
|
|
2023
Q4 | $64.6M | Buy |
1,510,000
+910,000
| +152% | +$36.4M | 0.05% | 364 |
|
|
2023
Q3 | $23.6M | Sell |
600,000
-60,000
| -9% | -$2.46M | 0.02% | 706 |
|
|
2023
Q2 | $27.3M | Buy |
+660,000
| New | +$26.2M | 0.02% | 689 |
|
|
2022
Q3 | – | Sell |
-400,000
| Closed | -$14.7M | – | 6376 |
|
|
2022
Q2 | $14.7M | Sell |
400,000
-240,000
| -38% | -$10M | 0.01% | 943 |
|
|
2022
Q1 | $28.2M | Sell |
640,000
-1,520,000
| -70% | -$64.8M | 0.02% | 757 |
|
|
2021
Q4 | $97.9M | Buy |
2,160,000
+687,000
| +47% | +$29.7M | 0.05% | 332 |
|
|
2021
Q3 | $58.3M | Buy |
1,473,000
+1,303,000
| +766% | +$54.2M | 0.03% | 475 |
|
|
2021
Q2 | $7M | Buy |
170,000
+168,000
| +8,400% | +$7.08M | ﹤0.01% | 1659 |
|
|
2021
Q1 | $79K | Sell |
2,000
-123,000
| -98% | -$4.64M | ﹤0.01% | 4477 |
|
|
2020
Q4 | $4.52M | Sell |
125,000
-336,600
| -73% | -$11.5M | ﹤0.01% | 2156 |
|
|
2020
Q3 | $14.7M | Sell |
461,600
-140,200
| -23% | -$4.36M | 0.01% | 1097 |
|
|
2020
Q2 | $17M | Buy |
601,800
+114,400
| +23% | +$3.01M | 0.01% | 923 |
|
|
2020
Q1 | $11M | Buy |
487,400
+63,600
| +15% | +$1.75M | 0.01% | 1100 |
|
|
2019
Q4 | $13M | Sell |
423,800
-94,600
| -18% | -$2.79M | 0.01% | 1261 |
|
|
2019
Q3 | $15.1M | Buy |
518,400
+255,600
| +97% | +$7.37M | 0.01% | 1102 |
|
|
2019
Q2 | $7.69M | Sell |
262,800
-152,400
| -37% | -$4.3M | 0.01% | 1600 |
|
|
2019
Q1 | $11.5M | Sell |
415,200
-105,800
| -20% | -$2.85M | 0.01% | 1179 |
|
|
2018
Q4 | $13.2M | Buy |
521,000
+268,000
| +106% | +$7.15M | 0.01% | 1074 |
|
|
2018
Q3 | $7.33M | Sell |
253,000
-8,600
| -3% | -$254K | 0.01% | 1509 |
|
|
2018
Q2 | $7.6M | Sell |
261,600
-25,400
| -9% | -$744K | 0.01% | 1489 |
|
|
2018
Q1 | $8.17M | Sell |
287,000
-389,200
| -58% | -$11.8M | 0.01% | 1387 |
|
|
2017
Q4 | $20.5M | Sell |
676,200
-217,400
| -24% | -$6.4M | 0.02% | 821 |
|
|
2017
Q3 | $25.4M | Buy |
893,600
+249,600
| +39% | +$6.87M | 0.02% | 687 |
|
|
2017
Q2 | $17.3M | Buy |
644,000
+189,600
| +42% | +$5.04M | 0.02% | 832 |
|
|
2017
Q1 | $11.9M | Buy |
454,400
+173,800
| +62% | +$4.51M | 0.01% | 1020 |
|
|
2016
Q4 | $6.97M | Sell |
280,600
-149,600
| -35% | -$3.63M | 0.01% | 1496 |
|
|
2016
Q3 | $10.3M | Sell |
430,200
-611,400
| -59% | -$14.7M | 0.01% | 1068 |
|
|
2016
Q2 | $24.1M | Buy |
1,041,600
+708,200
| +212% | +$16.5M | 0.02% | 562 |
|
|
2016
Q1 | $7.47M | Sell |
333,400
-281,200
| -46% | -$5.82M | 0.01% | 1217 |
|
|
2015
Q4 | $13.3M | Sell |
614,600
-277,400
| -31% | -$6.16M | 0.01% | 958 |
|
|
2015
Q3 | $17.8M | Buy |
892,000
+575,600
| +182% | +$12.8M | 0.02% | 777 |
|
|
2015
Q2 | $7.66M | Sell |
316,400
-466,600
| -60% | -$11.7M | 0.01% | 1403 |
|
|
2015
Q1 | $19.1M | Buy |
783,000
+124,000
| +19% | +$3.07M | 0.02% | 803 |
|
|
2014
Q4 | $16M | Sell |
659,000
-315,000
| -32% | -$7.61M | 0.01% | 930 |
|
|
2014
Q3 | $24.2M | Sell |
974,000
-97,200
| -9% | -$2.43M | 0.02% | 699 |
|
|
2014
Q2 | $26.6M | Sell |
1,071,200
-549,200
| -34% | -$13.3M | 0.03% | 634 |
|
|
2014
Q1 | $38.3M | Buy |
1,620,400
+339,600
| +27% | +$7.81M | 0.04% | 418 |
|
|
2013
Q4 | $29.6M | Buy |
1,280,800
+77,400
| +6% | +$1.7M | 0.03% | 580 |
|
|
2013
Q3 | $25.3M | Sell |
1,203,400
-367,400
| -23% | -$7.52M | 0.02% | 615 |
|
|
2013
Q2 | $30.1M | Buy |
+1,570,800
| New | +$31.1M | 0.03% | 495 |
|
Other funds holding XLB
Citigroup's XLB Position: Q3 2026 in Review
Citigroup reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 31% in Q3 2026, selling an estimated $35M and leaving 1,545,515 shares worth $75.3M. The position accounts for 0.02% of the portfolio, ranked #600.
Citigroup first reported a position in XLB in Q2 2013 and has held it in 54 quarters since. The position peaked at $313M in Q4 2017. 694 funds tracked by Wall St. Rank hold XLB as of Q3 2026.
- Citigroup held 1,545,515 shares of State Street Materials Select Sector SPDR ETF worth $75.3M as of Q3 2026.
- Citigroup sold 679,433 State Street Materials Select Sector SPDR ETF shares in Q3 2026, an estimated $35M.
- State Street Materials Select Sector SPDR ETF made up 0.02% of Citigroup's portfolio in Q3 2026, its #600 holding.
- Citigroup first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 54 quarters since.
- Citigroup's State Street Materials Select Sector SPDR ETF position peaked at $313M in Q4 2017.
- 694 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2026.
Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.