Citigroup’s Financial Select Sector SPDR Fund XLF Stock Holding History

Citigroup’s Portfolio XLF Stock Details XLF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$416M	Sell	7,950,084 -1,147,294	-13%	-$60.1M	0.2%	62
2025 Q1	$453M	Sell	9,097,378 -1,343,279	-13%	-$66.9M	0.23%	48
2024 Q4	$505M	Buy	10,440,657 +6,009,081	+136%	+$290M	0.3%	26
2024 Q3	$201M	Sell	4,431,576 -803,716	-15%	-$36.4M	0.12%	109
2024 Q2	$215M	Buy	5,235,292 +11,234	+0.2%	+$462K	0.14%	102
2024 Q1	$220M	Buy	5,224,058 +1,819,596	+53%	+$76.6M	0.14%	81
2023 Q4	$128M	Sell	3,404,462 -584,880	-15%	-$22M	0.09%	123
2023 Q3	$132M	Sell	3,989,342 -192,705	-5%	-$6.39M	0.1%	116
2023 Q2	$141M	Sell	4,182,047 -2,631,137	-39%	-$88.7M	0.09%	114
2023 Q1	$219M	Buy	6,813,184 +855,345	+14%	+$27.5M	0.15%	70
2022 Q4	$204M	Sell	5,957,839 -4,463,727	-43%	-$153M	0.16%	77
2022 Q3	$316M	Buy	10,421,566 +178,448	+2%	+$5.42M	0.23%	43
2022 Q2	$322M	Sell	10,243,118 -1,839,622	-15%	-$57.9M	0.24%	42
2022 Q1	$463M	Sell	12,082,740 -1,769,048	-13%	-$67.8M	0.28%	27
2021 Q4	$541M	Buy	13,851,788 +1,774,733	+15%	+$69.3M	0.29%	30
2021 Q3	$453M	Buy	12,077,055 +3,425,903	+40%	+$129M	0.27%	30
2021 Q2	$317M	Sell	8,651,152 -3,337,546	-28%	-$122M	0.19%	64
2021 Q1	$408M	Buy	11,988,698 +4,066,779	+51%	+$138M	0.26%	46
2020 Q4	$234M	Buy	7,921,919 +2,643,826	+50%	+$77.9M	0.14%	81
2020 Q3	$127M	Buy	5,278,093 +109,447	+2%	+$2.63M	0.08%	128
2020 Q2	$120M	Buy	5,168,646 +19,647	+0.4%	+$455K	0.09%	120
2020 Q1	$107M	Buy	5,148,999 +1,375,735	+36%	+$28.6M	0.1%	106
2019 Q4	$116M	Sell	3,773,264 -2,596,430	-41%	-$79.9M	0.08%	123
2019 Q3	$178M	Sell	6,369,694 -4,828,302	-43%	-$135M	0.14%	73
2019 Q2	$309M	Buy	11,197,996 +861,848	+8%	+$23.8M	0.25%	38
2019 Q1	$266M	Sell	10,336,148 -261,989	-2%	-$6.74M	0.26%	30
2018 Q4	$252M	Sell	10,598,137 -3,754,462	-26%	-$89.4M	0.26%	29
2018 Q3	$396M	Buy	14,352,599 +5,093,846	+55%	+$140M	0.35%	19
2018 Q2	$246M	Sell	9,258,753 -1,918,636	-17%	-$51M	0.23%	40
2018 Q1	$308M	Buy	11,177,389 +2,054,870	+23%	+$56.6M	0.25%	33
2017 Q4	$255M	Buy	9,122,519 +694,813	+8%	+$19.4M	0.2%	44
2017 Q3	$218M	Buy	8,427,706 +4,662,894	+124%	+$121M	0.18%	44
2017 Q2	$92.9M	Sell	3,764,812 -5,202,294	-58%	-$128M	0.08%	111
2017 Q1	$213M	Sell	8,967,106 -11,109,505	-55%	-$264M	0.19%	37
2016 Q4	$467M	Buy	20,076,611 +13,617,695	+211%	+$317M	0.42%	12
2016 Q3	$125M	Sell	6,458,916 -13,937,595	-68%	-$269M	0.12%	76
2016 Q2	$466M	Sell	20,396,511 -807,215	-4%	-$18.4M	0.48%	10
2016 Q1	$477M	Buy	21,203,726 +15,095,832	+247%	+$340M	0.54%	7
2015 Q4	$145M	Buy	6,107,894 +83,377	+1%	+$1.98M	0.14%	53
2015 Q3	$137M	Buy	6,024,517 +3,152,139	+110%	+$71.4M	0.13%	58
2015 Q2	$70M	Sell	2,872,378 -808,376	-22%	-$19.7M	0.06%	150
2015 Q1	$88.7M	Buy	3,680,754 +1,944,088	+112%	+$46.9M	0.09%	116
2014 Q4	$42.9M	Sell	1,736,666 -1,567,563	-47%	-$38.8M	0.04%	207
2014 Q3	$76.6M	Buy	3,304,229 +1,290,254	+64%	+$29.9M	0.07%	123
2014 Q2	$45.8M	Buy	2,013,975 +688,250	+52%	+$15.7M	0.04%	199
2014 Q1	$29.6M	Sell	1,325,725 -4,526,296	-77%	-$101M	0.03%	263
2013 Q4	$128M	Buy	5,852,021 +1,143,830	+24%	+$25M	0.12%	79
2013 Q3	$93.8M	Sell	4,708,191 -567,418	-11%	-$11.3M	0.09%	112
2013 Q2	$103M	Buy	+5,275,609	New	+$103M	0.1%	95