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	$1.92M	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Citigroup's XLC Position: Q3 2026 in Review

Citigroup reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 62% in Q3 2026, selling an estimated $19.2M and leaving 106,335 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Citigroup first reported a position in XLC in Q3 2018 and has held it in 33 quarters since. The position peaked at $36.7M in Q1 2025. 659 funds tracked by Wall St. Rank hold XLC as of Q3 2026.

Citigroup held 106,335 shares of State Street Communication Services Select Sector SPDR ETF worth $11.8M as of Q3 2026.
Citigroup sold 172,200 State Street Communication Services Select Sector SPDR ETF shares in Q3 2026, an estimated $19.2M.
State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #1503 holding.
Citigroup first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 33 quarters since.
Citigroup's State Street Communication Services Select Sector SPDR ETF position peaked at $36.7M in Q1 2025.
659 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.