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 | $1.39B | Buy |
26,081,200
+17,177,400
| +193% | +$982M | 0.46% | 40 |
|
|
2026
Q1 | $545M | Sell |
8,903,800
-7,377,200
| -45% | -$396M | 0.23% | 80 |
|
|
2025
Q4 | $728M | Buy |
16,281,000
+3,826,200
| +31% | +$170M | 0.32% | 50 |
|
|
2025
Q3 | $556M | Buy |
12,454,800
+9,854,000
| +379% | +$431M | 0.25% | 61 |
|
|
2025
Q2 | $110M | Buy |
2,600,800
+160,800
| +7% | +$6.7M | 0.05% | 320 |
|
|
2025
Q1 | $114M | Buy |
2,440,000
+1,806,200
| +285% | +$81.4M | 0.06% | 289 |
|
|
2024
Q4 | $27.1M | Sell |
633,800
-351,200
| -36% | -$16M | 0.02% | 792 |
|
|
2024
Q3 | $43.2M | Buy |
985,000
+171,800
| +21% | +$7.68M | 0.03% | 597 |
|
|
2024
Q2 | $37.1M | Sell |
813,200
-901,800
| -53% | -$42M | 0.02% | 622 |
|
|
2024
Q1 | $81M | Sell |
1,715,000
-785,000
| -31% | -$33.7M | 0.05% | 322 |
|
|
2023
Q4 | $105M | Sell |
2,500,000
-4,995,000
| -67% | -$214M | 0.07% | 244 |
|
|
2023
Q3 | $339M | Buy |
7,495,000
+6,041,400
| +416% | +$264M | 0.25% | 63 |
|
|
2023
Q2 | $59M | Buy |
1,453,600
+796,000
| +121% | +$32.4M | 0.04% | 381 |
|
|
2023
Q1 | $27.2M | Sell |
657,600
-3,022,400
| -82% | -$129M | 0.02% | 662 |
|
|
2022
Q4 | $161M | Sell |
3,680,000
-14,518,800
| -80% | -$632M | 0.13% | 142 |
|
|
2022
Q3 | $655M | Buy |
18,198,800
+11,650,000
| +178% | +$441M | 0.47% | 25 |
|
|
2022
Q2 | $234M | Buy |
6,548,800
+648,800
| +11% | +$26M | 0.17% | 98 |
|
|
2022
Q1 | $225M | Buy |
5,900,000
+1,150,000
| +24% | +$39.8M | 0.14% | 126 |
|
|
2021
Q4 | $132M | Buy |
4,750,000
+1,540,000
| +48% | +$43.5M | 0.07% | 248 |
|
|
2021
Q3 | $83.6M | Sell |
3,210,000
-2,220,000
| -41% | -$55M | 0.05% | 342 |
|
|
2021
Q2 | $146M | Sell |
5,430,000
-940,000
| -15% | -$24.4M | 0.09% | 203 |
|
|
2021
Q1 | $156M | Sell |
6,370,000
-2,914,000
| -31% | -$67.2M | 0.1% | 184 |
|
|
2020
Q4 | $176M | Buy |
9,284,000
+5,071,000
| +120% | +$87.4M | 0.1% | 164 |
|
|
2020
Q3 | $63.1M | Sell |
4,213,000
-3,450,400
| -45% | -$61.3M | 0.04% | 368 |
|
|
2020
Q2 | $145M | Buy |
7,663,400
+1,723,200
| +29% | +$32M | 0.11% | 152 |
|
|
2020
Q1 | $86.3M | Buy |
5,940,200
+435,200
| +8% | +$10.3M | 0.08% | 216 |
|
|
2019
Q4 | $165M | Sell |
5,505,000
-544,400
| -9% | -$16.1M | 0.12% | 153 |
|
|
2019
Q3 | $179M | Buy |
6,049,400
+3,453,400
| +133% | +$104M | 0.14% | 126 |
|
|
2019
Q2 | $82.7M | Sell |
2,596,000
-1,378,800
| -35% | -$44.1M | 0.07% | 278 |
|
|
2019
Q1 | $131M | Sell |
3,974,800
-796,800
| -17% | -$25.6M | 0.13% | 137 |
|
|
2018
Q4 | $137M | Buy |
4,771,600
+2,909,400
| +156% | +$97.3M | 0.14% | 126 |
|
|
2018
Q3 | $70.5M | Sell |
1,862,200
-168,000
| -8% | -$6.3M | 0.06% | 271 |
|
|
2018
Q2 | $77.1M | Buy |
2,030,200
+375,200
| +23% | +$13.9M | 0.07% | 235 |
|
|
2018
Q1 | $55.8M | Sell |
1,655,000
-2,160,200
| -57% | -$76.5M | 0.05% | 352 |
|
|
2017
Q4 | $138M | Sell |
3,815,200
-3,636,200
| -49% | -$125M | 0.11% | 161 |
|
|
2017
Q3 | $255M | Sell |
7,451,400
-98,600
| -1% | -$3.21M | 0.21% | 62 |
|
|
2017
Q2 | $245M | Buy |
7,550,000
+2,489,600
| +49% | +$83.7M | 0.22% | 53 |
|
|
2017
Q1 | $177M | Sell |
5,060,400
-2,607,400
| -34% | -$94.3M | 0.16% | 76 |
|
|
2016
Q4 | $289M | Sell |
7,667,800
-1,317,400
| -15% | -$47.6M | 0.26% | 47 |
|
|
2016
Q3 | $317M | Buy |
8,985,200
+4,548,000
| +102% | +$156M | 0.3% | 40 |
|
|
2016
Q2 | $151M | Buy |
4,437,200
+2,259,800
| +104% | +$74.6M | 0.15% | 98 |
|
|
2016
Q1 | $67.4M | Sell |
2,177,400
-2,629,200
| -55% | -$76.3M | 0.08% | 244 |
|
|
2015
Q4 | $146M | Buy |
4,806,600
+2,155,800
| +81% | +$71M | 0.15% | 113 |
|
|
2015
Q3 | $81.1M | Buy |
2,650,800
+349,600
| +15% | +$11.8M | 0.08% | 223 |
|
|
2015
Q2 | $86.5M | Sell |
2,301,200
-959,000
| -29% | -$38.1M | 0.08% | 235 |
|
|
2015
Q1 | $126M | Sell |
3,260,200
-236,000
| -7% | -$9.14M | 0.12% | 134 |
|
|
2014
Q4 | $138M | Buy |
3,496,200
+3,364,930
| +2,563% | +$140M | 0.12% | 150 |
|
|
2014
Q3 | $5.95M | Buy |
+131,270
| New | +$6.36M | 0.01% | 1696 |
|
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.