Citigroup’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Citigroup’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$574M	Buy	9,373,290 +3,977,960	+74%	+$213M	0.37%	76
2025 Q4	$241M	Buy	5,395,330 +8,744	+0.2%	+$389K	0.16%	169
2025 Q3	$241M	Sell	5,386,586 -1,189,946	-18%	-$52.1M	0.17%	178
2025 Q2	$279M	Buy	6,576,532 +220,968	+3%	+$9.2M	0.19%	144
2025 Q1	$297M	Buy	6,355,564 +4,477,298	+238%	+$202M	0.23%	116
2024 Q4	$80.4M	Buy	1,878,266 +608,920	+48%	+$27.7M	0.08%	350
2024 Q3	$55.7M	Sell	1,269,346 -138,352	-10%	-$6.18M	0.05%	478
2024 Q2	$64.2M	Buy	1,407,698 +143,624	+11%	+$6.69M	0.06%	398
2024 Q1	$59.7M	Sell	1,264,074 -513,756	-29%	-$22.1M	0.06%	411
2023 Q4	$74.5M	Sell	1,777,830 -1,741,730	-49%	-$74.5M	0.1%	317
2023 Q3	$159M	Buy	3,519,560 +1,247,836	+55%	+$54.6M	0.23%	141
2023 Q2	$92.2M	Sell	2,271,724 -515,766	-19%	-$21M	0.12%	249
2023 Q1	$115M	Sell	2,787,490 -7,796,070	-74%	-$333M	0.15%	195
2022 Q4	$463M	Buy	10,583,560 +515,248	+5%	+$22.4M	0.65%	40
2022 Q3	$363M	Buy	10,068,312 +1,426,840	+17%	+$54M	0.51%	58
2022 Q2	$309M	Buy	8,641,472 +459,880	+6%	+$18.5M	0.41%	71
2022 Q1	$313M	Sell	8,181,592 -19,566	-0.2%	-$678K	0.33%	84
2021 Q4	$228M	Sell	8,201,158 -2,283,536	-22%	-$64.5M	0.21%	147
2021 Q3	$273M	Sell	10,484,694 -3,549,828	-25%	-$87.9M	0.27%	109
2021 Q2	$378M	Buy	14,034,522 +6,339,322	+82%	+$165M	0.33%	77
2021 Q1	$189M	Sell	7,695,200 -1,295,720	-14%	-$29.9M	0.18%	157
2020 Q4	$170M	Buy	8,990,920 +3,760,046	+72%	+$64.8M	0.18%	175
2020 Q3	$78.3M	Buy	5,230,874 +1,407,070	+37%	+$25M	0.1%	304
2020 Q2	$72.4M	Buy	3,823,804 +410,200	+12%	+$7.63M	0.1%	301
2020 Q1	$49.6M	Buy	3,413,604 +855,076	+33%	+$20.3M	0.09%	361
2019 Q4	$76.8M	Sell	2,558,528 -4,432,618	-63%	-$131M	0.11%	322
2019 Q3	$207M	Sell	6,991,146 -107,302	-2%	-$3.25M	0.32%	108
2019 Q2	$226M	Buy	7,098,448 +1,001,678	+16%	+$32.1M	0.34%	93
2019 Q1	$202M	Buy	6,096,770 +2,406,318	+65%	+$77.3M	0.38%	87
2018 Q4	$106M	Sell	3,690,452 -3,240,142	-47%	-$108M	0.22%	176
2018 Q3	$262M	Sell	6,930,594 -3,156,996	-31%	-$118M	0.49%	70
2018 Q2	$383M	Sell	10,087,590 -2,296,472	-19%	-$85.3M	0.72%	42
2018 Q1	$418M	Buy	12,384,062 +1,133,158	+10%	+$40.1M	0.76%	37
2017 Q4	$406M	Buy	11,250,904 +1,626,812	+17%	+$56M	0.75%	37
2017 Q3	$330M	Buy	9,624,092 +4,729,098	+97%	+$154M	0.61%	49
2017 Q2	$159M	Sell	4,894,994 -4,514,394	-48%	-$152M	0.34%	93
2017 Q1	$329M	Sell	9,409,388 -3,225,200	-26%	-$117M	0.7%	42
2016 Q4	$476M	Buy	12,634,588 +4,969,596	+65%	+$180M	0.94%	21
2016 Q3	$271M	Sell	7,664,992 -1,107,520	-13%	-$37.9M	0.59%	53
2016 Q2	$299M	Sell	8,772,512 -3,054,808	-26%	-$101M	0.69%	41
2016 Q1	$366M	Buy	11,827,320 +3,205,344	+37%	+$93M	0.85%	27
2015 Q4	$261M	Sell	8,621,976 -485,364	-5%	-$16M	0.53%	51
2015 Q3	$279M	Buy	9,107,340 +2,559,432	+39%	+$86.3M	0.6%	43
2015 Q2	$246M	Sell	6,547,908 -361,346	-5%	-$14.3M	0.45%	51
2015 Q1	$268M	Sell	6,909,254 -8,087,136	-54%	-$313M	0.52%	45
2014 Q4	$594M	Buy	14,996,390 +2,249,652	+18%	+$93.5M	1.14%	19
2014 Q3	$578M	Buy	12,746,738 +2,125,416	+20%	+$103M	1.09%	20
2014 Q2	$532M	Sell	10,621,322 -668,512	-6%	-$31.6M	0.98%	19
2014 Q1	$503M	Buy	11,289,834 +488,890	+5%	+$21.1M	1.01%	23
2013 Q4	$478M	Sell	10,800,944 -518,306	-5%	-$22.3M	0.87%	23
2013 Q3	$469M	Sell	11,319,250 -17,212,814	-60%	-$709M	0.88%	21
2013 Q2	$1.12B	Buy	+28,532,064	New	+$1.13B	2.17%	10