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
Q1 | – | Sell |
-166,000
| Closed | -$6.98M | – | 6016 |
|
|
2024
Q4 | $6.98M | Sell |
166,000
-30,000
| -15% | -$1.39M | ﹤0.01% | 1654 |
|
|
2024
Q3 | $9.45M | Buy |
196,000
+191,000
| +3,820% | +$8.71M | 0.01% | 1367 |
|
|
2024
Q2 | $221K | Sell |
5,000
-2,239,400
| -100% | -$101M | ﹤0.01% | 3832 |
|
|
2024
Q1 | $104M | Sell |
2,244,400
-455,600
| -17% | -$19.6M | 0.07% | 266 |
|
|
2023
Q4 | $115M | Buy |
2,700,000
+940,000
| +53% | +$37.6M | 0.08% | 222 |
|
|
2023
Q3 | $69.1M | Buy |
1,760,000
+180,000
| +11% | +$7.39M | 0.05% | 319 |
|
|
2023
Q2 | $65.5M | Buy |
+1,580,000
| New | +$62.8M | 0.04% | 354 |
|
|
2023
Q1 | – | Sell |
-199,600
| Closed | -$7.75M | – | 5906 |
|
|
2022
Q4 | $7.75M | Sell |
199,600
-1,249,400
| -86% | -$48M | 0.01% | 1255 |
|
|
2022
Q3 | $49.3M | Sell |
1,449,000
-889,400
| -38% | -$33.4M | 0.04% | 381 |
|
|
2022
Q2 | $86.1M | Buy |
2,338,400
+968,400
| +71% | +$40.5M | 0.06% | 245 |
|
|
2022
Q1 | $60.4M | Sell |
1,370,000
-1,702,600
| -55% | -$72.6M | 0.04% | 431 |
|
|
2021
Q4 | $139M | Buy |
3,072,600
+410,000
| +15% | +$17.7M | 0.07% | 234 |
|
|
2021
Q3 | $105M | Buy |
+2,662,600
| New | +$111M | 0.06% | 277 |
|
|
2021
Q1 | – | Sell |
-636,400
| Closed | -$23M | – | 7523 |
|
|
2020
Q4 | $23M | Sell |
636,400
-104,600
| -14% | -$3.58M | 0.01% | 947 |
|
|
2020
Q3 | $23.6M | Sell |
741,000
-123,800
| -14% | -$3.85M | 0.02% | 820 |
|
|
2020
Q2 | $24.4M | Sell |
864,800
-141,200
| -14% | -$3.72M | 0.02% | 718 |
|
|
2020
Q1 | $22.7M | Buy |
1,006,000
+318,400
| +46% | +$8.74M | 0.02% | 666 |
|
|
2019
Q4 | $21.1M | Sell |
687,600
-48,600
| -7% | -$1.44M | 0.02% | 944 |
|
|
2019
Q3 | $21.4M | Buy |
736,200
+486,200
| +194% | +$14M | 0.02% | 872 |
|
|
2019
Q2 | $7.31M | Sell |
250,000
-65,000
| -21% | -$1.83M | 0.01% | 1642 |
|
|
2019
Q1 | $8.74M | Sell |
315,000
-242,800
| -44% | -$6.55M | 0.01% | 1356 |
|
|
2018
Q4 | $14.1M | Buy |
557,800
+46,800
| +9% | +$1.25M | 0.01% | 1029 |
|
|
2018
Q3 | $14.8M | Buy |
511,000
+130,400
| +34% | +$3.85M | 0.01% | 1028 |
|
|
2018
Q2 | $11.1M | Sell |
380,600
-51,600
| -12% | -$1.51M | 0.01% | 1207 |
|
|
2018
Q1 | $12.3M | Sell |
432,200
-867,000
| -67% | -$26.3M | 0.01% | 1102 |
|
|
2017
Q4 | $39.3M | Buy |
1,299,200
+211,600
| +19% | +$6.23M | 0.03% | 519 |
|
|
2017
Q3 | $30.9M | Buy |
1,087,600
+227,600
| +26% | +$6.27M | 0.03% | 594 |
|
|
2017
Q2 | $23.1M | Buy |
860,000
+162,000
| +23% | +$4.3M | 0.02% | 685 |
|
|
2017
Q1 | $18.3M | Sell |
698,000
-429,200
| -38% | -$11.1M | 0.02% | 786 |
|
|
2016
Q4 | $28M | Buy |
1,127,200
+19,600
| +2% | +$476K | 0.03% | 598 |
|
|
2016
Q3 | $26.4M | Buy |
1,107,600
+358,600
| +48% | +$8.64M | 0.02% | 556 |
|
|
2016
Q2 | $17.4M | Sell |
749,000
-892,800
| -54% | -$20.8M | 0.02% | 706 |
|
|
2016
Q1 | $36.8M | Buy |
1,641,800
+537,400
| +49% | +$11.1M | 0.04% | 382 |
|
|
2015
Q4 | $24M | Sell |
1,104,400
-1,008,000
| -48% | -$22.4M | 0.02% | 665 |
|
|
2015
Q3 | $42.2M | Buy |
2,112,400
+1,493,400
| +241% | +$33.2M | 0.04% | 391 |
|
|
2015
Q2 | $15M | Sell |
619,000
-650,200
| -51% | -$16.3M | 0.01% | 958 |
|
|
2015
Q1 | $31M | Sell |
1,269,200
-241,600
| -16% | -$5.98M | 0.03% | 553 |
|
|
2014
Q4 | $36.7M | Buy |
1,510,800
+186,600
| +14% | +$4.51M | 0.03% | 527 |
|
|
2014
Q3 | $32.8M | Buy |
1,324,200
+74,000
| +6% | +$1.85M | 0.03% | 555 |
|
|
2014
Q2 | $31M | Sell |
1,250,200
-229,400
| -16% | -$5.54M | 0.03% | 543 |
|
|
2014
Q1 | $35M | Sell |
1,479,600
-247,200
| -14% | -$5.68M | 0.04% | 449 |
|
|
2013
Q4 | $39.9M | Buy |
1,726,800
+240,800
| +16% | +$5.29M | 0.04% | 461 |
|
|
2013
Q3 | $31.2M | Sell |
1,486,000
-138,200
| -9% | -$2.83M | 0.03% | 542 |
|
|
2013
Q2 | $31.1M | Buy |
+1,624,200
| New | +$32.1M | 0.03% | 483 |
|
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. 509 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.
- 509 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.