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 Q1	–	Sell	-32,500	Closed	-$3.83M	–	6453
2025 Q4	$3.83M	Hold	32,500	–	–	﹤0.01%	2210
2025 Q3	$3.85M	Buy	+32,500	New	+$3.61M	﹤0.01%	2170
2023 Q3	–	Sell	-65,000	Closed	-$4.23M	–	5819
2023 Q2	$4.23M	Sell	65,000 -30,000	-32%	-$1.83M	﹤0.01%	1605
2023 Q1	$5.51M	Buy	+95,000	New	+$5.16M	﹤0.01%	1457
2021 Q1	–	Sell	-80,300	Closed	-$5.42M	–	7524
2020 Q4	$5.42M	Sell	80,300 -16,900	-17%	-$1.08M	﹤0.01%	2024
2020 Q3	$5.77M	Buy	97,200 +65,200	+204%	+$3.86M	﹤0.01%	1791
2020 Q2	$1.73M	Buy	32,000 +8,600	+37%	+$441K	﹤0.01%	2987
2020 Q1	$1.03M	Buy	23,400 +2,000	+9%	+$103K	﹤0.01%	3139
2019 Q4	$1.15M	Sell	21,400 -8,400	-28%	-$433K	﹤0.01%	3619
2019 Q3	$1.48M	Buy	29,800 +22,100	+287%	+$1.11M	﹤0.01%	3199
2019 Q2	$379K	Sell	7,700 -7,200	-48%	-$350K	﹤0.01%	4698
2019 Q1	$697K	Buy	+14,900	New	+$679K	﹤0.01%	3809

Other funds holding XLC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citigroup's XLC Position: Q1 2026 in Review

Citigroup increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 46% in Q1 2026, buying an estimated $9.7M and bringing the position to 265,676 shares worth $29.5M. The position accounts for 0.01% of the portfolio, ranked #880.

Citigroup first reported a position in XLC in Q3 2018 and has held it in 31 quarters since. The position peaked at $36.7M in Q1 2025. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Citigroup held 265,676 shares of State Street Communication Services Select Sector SPDR ETF worth $29.5M as of Q1 2026.
Citigroup bought 83,799 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $9.7M.
State Street Communication Services Select Sector SPDR ETF made up 0.01% of Citigroup's portfolio in Q1 2026, its #880 holding.
Citigroup first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 31 quarters since.
Citigroup's State Street Communication Services Select Sector SPDR ETF position peaked at $36.7M in Q1 2025.
1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

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