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	$675M	Buy	11,015,500 +94,900	+0.9%	+$5.09M	0.29%	64
2025 Q4	$488M	Buy	10,920,600 +3,186,000	+41%	+$142M	0.22%	74
2025 Q3	$346M	Buy	7,734,600 +2,381,600	+44%	+$104M	0.15%	123
2025 Q2	$227M	Buy	5,353,000 +1,163,000	+28%	+$48.4M	0.11%	179
2025 Q1	$196M	Sell	4,190,000 -1,983,800	-32%	-$89.4M	0.1%	182
2024 Q4	$264M	Buy	6,173,800 +4,988,800	+421%	+$227M	0.16%	120
2024 Q3	$52M	Buy	1,185,000 +360,000	+44%	+$16.1M	0.03%	506
2024 Q2	$37.6M	Sell	825,000 -575,600	-41%	-$26.8M	0.02%	613
2024 Q1	$66.1M	Sell	1,400,600 -1,239,400	-47%	-$53.2M	0.04%	377
2023 Q4	$111M	Buy	2,640,000 +5,000	+0.2%	+$214K	0.08%	231
2023 Q3	$119M	Buy	+2,635,000	New	+$115M	0.09%	192
2023 Q2	–	Sell	-700,000	Closed	-$29M	–	5743
2023 Q1	$29M	Sell	700,000 -1,410,000	-67%	-$60.3M	0.02%	634
2022 Q4	$92.3M	Buy	2,110,000 +630,000	+43%	+$27.4M	0.07%	245
2022 Q3	$53.3M	Sell	1,480,000 -1,120,000	-43%	-$42.4M	0.04%	356
2022 Q2	$93M	Buy	2,600,000 +1,550,000	+148%	+$62.2M	0.07%	230
2022 Q1	$40.1M	Sell	1,050,000 -850,000	-45%	-$29.4M	0.02%	588
2021 Q4	$52.7M	Sell	1,900,000 -10,510,000	-85%	-$297M	0.03%	542
2021 Q3	$323M	Buy	12,410,000 +7,860,000	+173%	+$195M	0.19%	84
2021 Q2	$123M	Sell	4,550,000 -140,000	-3%	-$3.64M	0.07%	241
2021 Q1	$115M	Sell	4,690,000 -5,853,600	-56%	-$135M	0.07%	243
2020 Q4	$200M	Buy	10,543,600 +4,494,800	+74%	+$77.5M	0.12%	150
2020 Q3	$90.6M	Sell	6,048,800 -5,706,200	-49%	-$101M	0.06%	267
2020 Q2	$222M	Buy	11,755,000 +8,627,600	+276%	+$160M	0.17%	95
2020 Q1	$45.4M	Sell	3,127,400 -293,600	-9%	-$6.96M	0.04%	390
2019 Q4	$103M	Sell	3,421,000 -510,800	-13%	-$15.1M	0.07%	249
2019 Q3	$116M	Buy	3,931,800 +2,232,800	+131%	+$67.5M	0.09%	192
2019 Q2	$54.1M	Sell	1,699,000 -168,000	-9%	-$5.38M	0.04%	412
2019 Q1	$61.7M	Sell	1,867,000 -956,800	-34%	-$30.7M	0.06%	321
2018 Q4	$81M	Buy	2,823,800 +1,086,000	+62%	+$36.3M	0.08%	237
2018 Q3	$65.8M	Sell	1,737,800 -1,956,000	-53%	-$73.3M	0.06%	297
2018 Q2	$140M	Sell	3,693,800 -143,400	-4%	-$5.33M	0.13%	121
2018 Q1	$129M	Buy	3,837,200 +329,200	+9%	+$11.7M	0.11%	150
2017 Q4	$127M	Sell	3,508,000 -1,326,800	-27%	-$45.7M	0.1%	182
2017 Q3	$166M	Sell	4,834,800 -92,200	-2%	-$3M	0.14%	111
2017 Q2	$160M	Sell	4,927,000 -405,600	-8%	-$13.6M	0.14%	92
2017 Q1	$186M	Buy	5,332,600 +2,960,000	+125%	+$107M	0.17%	70
2016 Q4	$89.4M	Sell	2,372,600 -1,513,600	-39%	-$54.7M	0.08%	234
2016 Q3	$137M	Buy	3,886,200 +828,000	+27%	+$28.4M	0.13%	121
2016 Q2	$104M	Sell	3,058,200 -973,000	-24%	-$32.1M	0.11%	170
2016 Q1	$125M	Buy	4,031,200 +1,097,800	+37%	+$31.8M	0.14%	120
2015 Q4	$88.8M	Buy	2,933,400 +663,000	+29%	+$21.8M	0.09%	198
2015 Q3	$69.5M	Sell	2,270,400 -337,400	-13%	-$11.4M	0.07%	263
2015 Q2	$98M	Buy	2,607,800 +813,600	+45%	+$32.3M	0.09%	209
2015 Q1	$69.6M	Sell	1,794,200 -3,039,600	-63%	-$118M	0.07%	267
2014 Q4	$191M	Buy	4,833,800 +4,795,454	+12,506%	+$199M	0.17%	94
2014 Q3	$1.74M	Buy	+38,346	New	+$1.86M	﹤0.01%	2650

Other funds holding XLE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's XLE Position: Q1 2026 in Review

Citigroup increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 74% in Q1 2026, buying an estimated $213M and bringing the position to 9,373,290 shares worth $574M. The position accounts for 0.24% of the portfolio, ranked #76.

Citigroup first reported a position in XLE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.12B in Q2 2013. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Citigroup held 9,373,290 shares of State Street Energy Select Sector SPDR ETF worth $574M as of Q1 2026.
Citigroup bought 3,977,960 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $213M.
State Street Energy Select Sector SPDR ETF made up 0.24% of Citigroup's portfolio in Q1 2026, its #76 holding.
Citigroup first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
Citigroup's State Street Energy Select Sector SPDR ETF position peaked at $1.12B in Q2 2013.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

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