Citigroup’s Energy Select Sector SPDR Fund XLE Stock Holding History

Citigroup’s Portfolio XLE Stock Details XLE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$279M	Buy	3,288,266 +110,484	+3%	+$9.37M	0.14%	100
2025 Q1	$297M	Buy	3,177,782 +2,238,649	+238%	+$209M	0.15%	86
2024 Q4	$80.4M	Buy	939,133 +304,460	+48%	+$26.1M	0.05%	239
2024 Q3	$55.7M	Sell	634,673 -69,176	-10%	-$6.07M	0.03%	335
2024 Q2	$64.2M	Buy	703,849 +71,812	+11%	+$6.55M	0.04%	292
2024 Q1	$59.7M	Sell	632,037 -256,878	-29%	-$24.3M	0.04%	290
2023 Q4	$74.5M	Sell	888,915 -870,865	-49%	-$73M	0.05%	207
2023 Q3	$159M	Buy	1,759,780 +623,918	+55%	+$56.4M	0.12%	94
2023 Q2	$92.2M	Sell	1,135,862 -257,883	-19%	-$20.9M	0.06%	177
2023 Q1	$115M	Sell	1,393,745 -3,898,035	-74%	-$323M	0.08%	136
2022 Q4	$463M	Buy	5,291,780 +257,624	+5%	+$22.5M	0.37%	22
2022 Q3	$363M	Buy	5,034,156 +713,420	+17%	+$51.4M	0.26%	32
2022 Q2	$309M	Buy	4,320,736 +229,940	+6%	+$16.4M	0.23%	45
2022 Q1	$313M	Sell	4,090,796 -9,783	-0.2%	-$748K	0.19%	58
2021 Q4	$228M	Sell	4,100,579 -1,141,768	-22%	-$63.4M	0.12%	105
2021 Q3	$273M	Sell	5,242,347 -1,774,914	-25%	-$92.5M	0.16%	75
2021 Q2	$378M	Buy	7,017,261 +3,169,661	+82%	+$171M	0.23%	52
2021 Q1	$189M	Sell	3,847,600 -647,860	-14%	-$31.8M	0.12%	119
2020 Q4	$170M	Buy	4,495,460 +1,880,023	+72%	+$71.3M	0.1%	112
2020 Q3	$78.3M	Buy	2,615,437 +703,535	+37%	+$21.1M	0.05%	195
2020 Q2	$72.4M	Buy	1,911,902 +205,100	+12%	+$7.76M	0.06%	195
2020 Q1	$49.6M	Buy	1,706,802 +427,538	+33%	+$12.4M	0.04%	211
2019 Q4	$76.8M	Sell	1,279,264 -2,216,309	-63%	-$133M	0.06%	186
2019 Q3	$207M	Sell	3,495,573 -53,651	-2%	-$3.18M	0.16%	63
2019 Q2	$226M	Buy	3,549,224 +500,839	+16%	+$31.9M	0.18%	56
2019 Q1	$202M	Buy	3,048,385 +1,203,159	+65%	+$79.6M	0.19%	50
2018 Q4	$106M	Sell	1,845,226 -1,620,071	-47%	-$92.9M	0.11%	101
2018 Q3	$262M	Sell	3,465,297 -1,578,498	-31%	-$120M	0.23%	35
2018 Q2	$383M	Sell	5,043,795 -1,148,236	-19%	-$87.2M	0.35%	24
2018 Q1	$418M	Buy	6,192,031 +566,579	+10%	+$38.2M	0.34%	18
2017 Q4	$406M	Buy	5,625,452 +813,406	+17%	+$58.8M	0.33%	17
2017 Q3	$330M	Buy	4,812,046 +2,364,549	+97%	+$162M	0.27%	25
2017 Q2	$159M	Sell	2,447,497 -2,257,197	-48%	-$147M	0.14%	53
2017 Q1	$329M	Sell	4,704,694 -1,612,600	-26%	-$113M	0.29%	22
2016 Q4	$476M	Buy	6,317,294 +2,484,798	+65%	+$187M	0.43%	11
2016 Q3	$271M	Sell	3,832,496 -553,760	-13%	-$39.1M	0.25%	27
2016 Q2	$299M	Sell	4,386,256 -1,527,404	-26%	-$104M	0.31%	19
2016 Q1	$366M	Buy	5,913,660 +1,602,672	+37%	+$99.2M	0.41%	16
2015 Q4	$261M	Sell	4,310,988 -242,682	-5%	-$14.7M	0.26%	26
2015 Q3	$279M	Buy	4,553,670 +1,279,716	+39%	+$78.3M	0.26%	19
2015 Q2	$246M	Sell	3,273,954 -180,673	-5%	-$13.6M	0.22%	32
2015 Q1	$268M	Sell	3,454,627 -4,043,568	-54%	-$314M	0.26%	24
2014 Q4	$594M	Buy	7,498,195 +1,124,826	+18%	+$89M	0.53%	9
2014 Q3	$578M	Buy	6,373,369 +1,062,708	+20%	+$96.3M	0.5%	10
2014 Q2	$532M	Sell	5,310,661 -334,256	-6%	-$33.5M	0.51%	11
2014 Q1	$503M	Buy	5,644,917 +244,445	+5%	+$21.8M	0.51%	13
2013 Q4	$478M	Sell	5,400,472 -259,153	-5%	-$22.9M	0.43%	12
2013 Q3	$469M	Sell	5,659,625 -8,606,407	-60%	-$713M	0.44%	11
2013 Q2	$1.12B	Buy	+14,266,032	New	+$1.12B	1.1%	6