Citigroup’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $358M | Sell |
6,745,200
-4,270,300
| -39% | -$244M | 0.12% | 158 |
|
|
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
Citigroup's XLE Position: Q2 2026 in Review
Citigroup reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 71% in Q2 2026, selling an estimated $381M and leaving 2,714,640 shares worth $144M. The position accounts for 0.05% of the portfolio, ranked #347.
Citigroup first reported a position in XLE in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.12B in Q2 2013. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Citigroup held 2,714,640 shares of State Street Energy Select Sector SPDR ETF worth $144M as of Q2 2026.
- Citigroup sold 6,658,650 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $381M.
- State Street Energy Select Sector SPDR ETF made up 0.05% of Citigroup's portfolio in Q2 2026, its #347 holding.
- Citigroup first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- Citigroup's State Street Energy Select Sector SPDR ETF position peaked at $1.12B in Q2 2013.
- 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.