Citigroup’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $434M | Buy |
8,088,919
+1,511,122
| +23% | +$78.5M | 0.14% | 133 |
|
|
2026
Q1 | $325M | Sell |
6,577,797
-343,964
| -5% | -$17.9M | 0.14% | 142 |
|
|
2025
Q4 | $379M | Buy |
6,921,761
+1,717,148
| +33% | +$91.5M | 0.17% | 98 |
|
|
2025
Q3 | $280M | Sell |
5,204,613
-2,745,471
| -35% | -$145M | 0.13% | 154 |
|
|
2025
Q2 | $416M | Sell |
7,950,084
-1,147,294
| -13% | -$56.8M | 0.2% | 89 |
|
|
2025
Q1 | $453M | Sell |
9,097,378
-1,343,279
| -13% | -$67.4M | 0.23% | 71 |
|
|
2024
Q4 | $505M | Buy |
10,440,657
+6,009,081
| +136% | +$291M | 0.3% | 52 |
|
|
2024
Q3 | $201M | Sell |
4,431,576
-803,716
| -15% | -$35.1M | 0.12% | 155 |
|
|
2024
Q2 | $215M | Buy |
5,235,292
+11,234
| +0.2% | +$462K | 0.14% | 140 |
|
|
2024
Q1 | $220M | Buy |
5,224,058
+1,819,596
| +53% | +$71.8M | 0.14% | 123 |
|
|
2023
Q4 | $128M | Sell |
3,404,462
-584,880
| -15% | -$20.2M | 0.09% | 201 |
|
|
2023
Q3 | $132M | Sell |
3,989,342
-192,705
| -5% | -$6.64M | 0.1% | 168 |
|
|
2023
Q2 | $141M | Sell |
4,182,047
-2,631,137
| -39% | -$85.9M | 0.09% | 165 |
|
|
2023
Q1 | $219M | Buy |
6,813,184
+855,345
| +14% | +$29.7M | 0.15% | 102 |
|
|
2022
Q4 | $204M | Sell |
5,957,839
-4,463,727
| -43% | -$151M | 0.16% | 112 |
|
|
2022
Q3 | $316M | Buy |
10,421,566
+178,448
| +2% | +$5.9M | 0.23% | 74 |
|
|
2022
Q2 | $322M | Sell |
10,243,118
-1,839,622
| -15% | -$63.6M | 0.24% | 67 |
|
|
2022
Q1 | $463M | Sell |
12,082,740
-1,769,048
| -13% | -$69.1M | 0.28% | 44 |
|
|
2021
Q4 | $541M | Buy |
13,851,788
+1,774,733
| +15% | +$69.8M | 0.29% | 47 |
|
|
2021
Q3 | $453M | Buy |
12,077,055
+3,425,903
| +40% | +$128M | 0.27% | 50 |
|
|
2021
Q2 | $317M | Sell |
8,651,152
-3,337,546
| -28% | -$122M | 0.19% | 92 |
|
|
2021
Q1 | $408M | Buy |
11,988,698
+4,066,779
| +51% | +$131M | 0.26% | 67 |
|
|
2020
Q4 | $234M | Buy |
7,921,919
+2,643,826
| +50% | +$70.7M | 0.14% | 129 |
|
|
2020
Q3 | $127M | Buy |
5,278,093
+109,447
| +2% | +$2.66M | 0.08% | 194 |
|
|
2020
Q2 | $120M | Buy |
5,168,646
+19,647
| +0.4% | +$446K | 0.09% | 183 |
|
|
2020
Q1 | $107M | Buy |
5,148,999
+1,375,735
| +36% | +$37.9M | 0.1% | 172 |
|
|
2019
Q4 | $116M | Sell |
3,773,264
-2,596,430
| -41% | -$76.2M | 0.08% | 208 |
|
|
2019
Q3 | $178M | Sell |
6,369,694
-4,828,302
| -43% | -$133M | 0.14% | 127 |
|
|
2019
Q2 | $309M | Buy |
11,197,996
+861,848
| +8% | +$23.3M | 0.25% | 63 |
|
|
2019
Q1 | $266M | Sell |
10,336,148
-261,989
| -2% | -$6.76M | 0.26% | 58 |
|
|
2018
Q4 | $252M | Sell |
10,598,137
-3,754,462
| -26% | -$97.5M | 0.26% | 61 |
|
|
2018
Q3 | $396M | Buy |
14,352,599
+5,093,846
| +55% | +$143M | 0.35% | 36 |
|
|
2018
Q2 | $246M | Sell |
9,258,753
-1,918,636
| -17% | -$52.9M | 0.23% | 68 |
|
|
2018
Q1 | $308M | Buy |
11,177,389
+2,054,870
| +23% | +$59.2M | 0.25% | 57 |
|
|
2017
Q4 | $255M | Buy |
9,122,519
+694,813
| +8% | +$18.7M | 0.2% | 72 |
|
|
2017
Q3 | $218M | Buy |
8,427,706
+4,662,894
| +124% | +$116M | 0.18% | 76 |
|
|
2017
Q2 | $92.9M | Sell |
3,764,812
-5,202,294
| -58% | -$123M | 0.08% | 186 |
|
|
2017
Q1 | $213M | Sell |
8,967,106
-11,109,505
| -55% | -$266M | 0.19% | 64 |
|
|
2016
Q4 | $467M | Buy |
20,076,611
+13,617,695
| +211% | +$292M | 0.42% | 22 |
|
|
2016
Q3 | $125M | Sell |
6,458,916
-16,775,688
| -72% | -$346M | 0.12% | 142 |
|
|
2016
Q2 | $466M | Sell |
23,234,604
-919,536
| -4% | -$18.6M | 0.48% | 20 |
|
|
2016
Q1 | $477M | Buy |
24,154,140
+17,196,357
| +247% | +$328M | 0.54% | 18 |
|
|
2015
Q4 | $145M | Buy |
6,957,783
+94,979
| +1% | +$2M | 0.14% | 115 |
|
|
2015
Q3 | $137M | Buy |
6,862,804
+3,590,746
| +110% | +$76.1M | 0.13% | 117 |
|
|
2015
Q2 | $70M | Sell |
3,272,058
-920,858
| -22% | -$19.9M | 0.06% | 294 |
|
|
2015
Q1 | $88.7M | Buy |
4,192,916
+2,214,600
| +112% | +$46.9M | 0.09% | 219 |
|
|
2014
Q4 | $42.9M | Sell |
1,978,316
-1,785,683
| -47% | -$37.4M | 0.04% | 460 |
|
|
2014
Q3 | $76.6M | Buy |
3,763,999
+1,469,787
| +64% | +$29.7M | 0.07% | 262 |
|
|
2014
Q2 | $45.8M | Buy |
2,294,212
+784,018
| +52% | +$15.3M | 0.04% | 387 |
|
|
2014
Q1 | $29.6M | Sell |
1,510,194
-5,156,112
| -77% | -$98.4M | 0.03% | 518 |
|
|
2013
Q4 | $128M | Buy |
6,666,306
+1,302,989
| +24% | +$24M | 0.12% | 147 |
|
|
2013
Q3 | $93.8M | Sell |
5,363,317
-646,372
| -11% | -$11.5M | 0.09% | 198 |
|
|
2013
Q2 | $103M | Buy |
+6,009,689
| New | +$101M | 0.1% | 147 |
|
Other funds holding XLF
Citigroup's XLF Position: Q2 2026 in Review
Citigroup increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 23% in Q2 2026, buying an estimated $78.5M and bringing the position to 8,088,919 shares worth $434M. The position accounts for 0.14% of the portfolio, ranked #133.
Citigroup first reported a position in XLF in Q2 2013 and has held it in 53 quarters since. The position peaked at $541M in Q4 2021. 1,895 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- Citigroup held 8,088,919 shares of State Street Financial Select Sector SPDR ETF worth $434M as of Q2 2026.
- Citigroup bought 1,511,122 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $78.5M.
- State Street Financial Select Sector SPDR ETF made up 0.14% of Citigroup's portfolio in Q2 2026, its #133 holding.
- Citigroup first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- Citigroup's State Street Financial Select Sector SPDR ETF position peaked at $541M in Q4 2021.
- 1,895 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.