Citigroup
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Citigroup’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Citigroup’s Portfolio XLC Stock Details XLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.8M Buy
278,535
+12,859
+5% +$1.47M 0.01% 960
2026
Q1 		$29.5M Buy
265,676
+83,799
+46% +$9.7M 0.01% 880
2025
Q4 		$21.4M Sell
181,877
-34,842
-16% -$4.01M 0.01% 1068
2025
Q3 		$25.7M Buy
216,719
+130,346
+151% +$14.5M 0.01% 928
2025
Q2 		$9.37M Sell
86,373
-294,070
-77% -$29M ﹤0.01% 1419
2025
Q1 		$36.7M Buy
380,443
+121,740
+47% +$12.2M 0.02% 689
2024
Q4 		$25M Buy
258,703
+29,066
+13% +$2.77M 0.01% 834
2024
Q3 		$20.8M Sell
229,637
-15,324
-6% -$1.32M 0.01% 923
2024
Q2 		$21M Buy
244,961
+41,055
+20% +$3.38M 0.01% 859
2024
Q1 		$16.7M Sell
203,906
-89,985
-31% -$7.01M 0.01% 977
2023
Q4 		$21.4M Buy
293,891
+178,660
+155% +$12.3M 0.02% 826
2023
Q3 		$7.56M Sell
115,231
-65,245
-36% -$4.35M 0.01% 1240
2023
Q2 		$11.7M Sell
180,476
-281,818
-61% -$17.2M 0.01% 1073
2023
Q1 		$26.8M Sell
462,294
-115,243
-20% -$6.26M 0.02% 674
2022
Q4 		$27.7M Sell
577,537
-28,093
-5% -$1.38M 0.02% 645
2022
Q3 		$29M Sell
605,630
-40,967
-6% -$2.25M 0.02% 603
2022
Q2 		$35.1M Buy
646,597
+527,085
+441% +$31.7M 0.03% 529
2022
Q1 		$8.22M Buy
119,512
+53,739
+82% +$3.79M 0.01% 1388
2021
Q4 		$5.11M Buy
65,773
+28,881
+78% +$2.28M ﹤0.01% 1813
2021
Q3 		$2.96M Sell
36,892
-32,001
-46% -$2.65M ﹤0.01% 2215
2021
Q2 		$5.58M Sell
68,893
-18,726
-21% -$1.46M ﹤0.01% 1809
2021
Q1 		$6.42M Buy
87,619
+49,580
+130% +$3.53M ﹤0.01% 1632
2020
Q4 		$2.57M Buy
38,039
+1,350
+4% +$85.9K ﹤0.01% 2616
2020
Q3 		$2.18M Sell
36,689
-18,703
-34% -$1.11M ﹤0.01% 2576
2020
Q2 		$2.99M Buy
55,392
+21,265
+62% +$1.09M ﹤0.01% 2353
2020
Q1 		$1.51M Sell
34,127
-128,188
-79% -$6.63M ﹤0.01% 2766
2019
Q4 		$8.71M Buy
162,315
+137,437
+552% +$7.08M 0.01% 1604
2019
Q3 		$1.23M Sell
24,878
-39,067
-61% -$1.96M ﹤0.01% 3404
2019
Q2 		$3.15M Sell
63,945
-74,213
-54% -$3.61M ﹤0.01% 2356
2019
Q1 		$6.46M Buy
138,158
+126,095
+1,045% +$5.75M 0.01% 1586
2018
Q4 		$498K Buy
12,063
+11,859
+5,813% +$532K ﹤0.01% 4131
2018
Q3 		$10K Buy
+204
New +$10.1K ﹤0.01% 7361

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Citigroup's XLC Position: Q2 2026 in Review

Citigroup increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 4.8% in Q2 2026, buying an estimated $1.47M and bringing the position to 278,535 shares worth $29.8M. The position accounts for 0.01% of the portfolio, ranked #960.

Citigroup first reported a position in XLC in Q3 2018 and has held it in 32 quarters since. The position peaked at $36.7M in Q1 2025. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Citigroup held 278,535 shares of State Street Communication Services Select Sector SPDR ETF worth $29.8M as of Q2 2026.
  • Citigroup bought 12,859 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $1.47M.
  • State Street Communication Services Select Sector SPDR ETF made up 0.01% of Citigroup's portfolio in Q2 2026, its #960 holding.
  • Citigroup first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 32 quarters since.
  • Citigroup's State Street Communication Services Select Sector SPDR ETF position peaked at $36.7M in Q1 2025.
  • 1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.