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	–	6454
2025 Q4	$3.83M	Hold	32,500	–	–	﹤0.01%	2211
2025 Q3	$3.85M	Buy	+32,500	New	+$3.61M	﹤0.01%	2171
2025 Q2	–	Sell	-47,000	Closed	-$4.53M	–	5934
2025 Q1	$4.53M	Hold	47,000	–	–	﹤0.01%	1992
2024 Q4	$4.55M	Hold	47,000	–	–	﹤0.01%	2061
2024 Q3	$4.25M	Hold	47,000	–	–	﹤0.01%	1988
2024 Q2	$4.03M	Hold	47,000	–	–	﹤0.01%	1786
2024 Q1	$3.84M	Hold	47,000	–	–	﹤0.01%	1911
2023 Q4	$3.42M	Hold	47,000	–	–	﹤0.01%	1849
2023 Q3	$3.08M	Sell	47,000 -65,000	-58%	-$4.34M	﹤0.01%	1711
2023 Q2	$7.29M	Buy	+112,000	New	+$6.82M	﹤0.01%	1282
2022 Q3	–	Sell	-40,000	Closed	-$2.17M	–	6377
2022 Q2	$2.17M	Sell	40,000 -559,200	-93%	-$33.7M	﹤0.01%	2048
2022 Q1	$41.2M	Buy	599,200 +319,200	+114%	+$22.5M	0.03%	575
2021 Q4	$21.8M	Buy	280,000 +250,000	+833%	+$19.8M	0.01%	961
2021 Q3	$2.4M	Hold	30,000	–	–	﹤0.01%	2388
2021 Q2	$2.43M	Buy	+30,000	New	+$2.34M	﹤0.01%	2518
2021 Q1	–	Sell	-93,200	Closed	-$6.29M	–	7525
2020 Q4	$6.29M	Sell	93,200 -4,600	-5%	-$293K	﹤0.01%	1910
2020 Q3	$5.81M	Buy	97,800 +21,100	+28%	+$1.25M	﹤0.01%	1789
2020 Q2	$4.14M	Sell	76,700 -17,700	-19%	-$909K	﹤0.01%	2040
2020 Q1	$4.18M	Buy	94,400 +58,500	+163%	+$3.03M	﹤0.01%	1829
2019 Q4	$1.93M	Buy	35,900 +12,400	+53%	+$639K	﹤0.01%	3024
2019 Q3	$1.16M	Buy	23,500 +10,600	+82%	+$531K	﹤0.01%	3474
2019 Q2	$635K	Buy	12,900 +3,800	+42%	+$185K	﹤0.01%	4178
2019 Q1	$426K	Buy	+9,100	New	+$415K	﹤0.01%	4352

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.