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 | $475M | Buy |
8,860,100
+4,273,200
| +93% | +$222M | 0.16% | 116 |
|
|
2026
Q1 | $226M | Sell |
4,586,900
-1,276,900
| -22% | -$66.5M | 0.1% | 192 |
|
|
2025
Q4 | $321M | Buy |
5,863,800
+116,100
| +2% | +$6.19M | 0.14% | 119 |
|
|
2025
Q3 | $310M | Sell |
5,747,700
-112,100
| -2% | -$5.94M | 0.14% | 137 |
|
|
2025
Q2 | $307M | Sell |
5,859,800
-25,200
| -0.4% | -$1.25M | 0.15% | 131 |
|
|
2025
Q1 | $293M | Sell |
5,885,000
-7,050,500
| -55% | -$354M | 0.15% | 120 |
|
|
2024
Q4 | $625M | Buy |
12,935,500
+1,247,300
| +11% | +$60.3M | 0.37% | 42 |
|
|
2024
Q3 | $530M | Buy |
11,688,200
+5,186,200
| +80% | +$226M | 0.31% | 58 |
|
|
2024
Q2 | $267M | Sell |
6,502,000
-4,656,600
| -42% | -$192M | 0.17% | 116 |
|
|
2024
Q1 | $470M | Sell |
11,158,600
-1,138,500
| -9% | -$44.9M | 0.31% | 55 |
|
|
2023
Q4 | $462M | Buy |
12,297,100
+4,541,600
| +59% | +$157M | 0.33% | 47 |
|
|
2023
Q3 | $257M | Buy |
7,755,500
+5,456,300
| +237% | +$188M | 0.19% | 81 |
|
|
2023
Q2 | $77.5M | Sell |
2,299,200
-4,501,100
| -66% | -$147M | 0.05% | 291 |
|
|
2023
Q1 | $219M | Buy |
6,800,300
+3,938,000
| +138% | +$137M | 0.15% | 103 |
|
|
2022
Q4 | $97.9M | Buy |
2,862,300
+1,262,300
| +79% | +$42.7M | 0.08% | 224 |
|
|
2022
Q3 | $48.6M | Buy |
1,600,000
+465,000
| +41% | +$15.4M | 0.03% | 389 |
|
|
2022
Q2 | $35.7M | Sell |
1,135,000
-5,355,000
| -83% | -$185M | 0.03% | 519 |
|
|
2022
Q1 | $249M | Buy |
6,490,000
+1,131,600
| +21% | +$44.2M | 0.15% | 113 |
|
|
2021
Q4 | $209M | Buy |
5,358,400
+2,460,900
| +85% | +$96.7M | 0.11% | 162 |
|
|
2021
Q3 | $109M | Sell |
2,897,500
-6,695,000
| -70% | -$250M | 0.06% | 264 |
|
|
2021
Q2 | $352M | Buy |
9,592,500
+3,716,000
| +63% | +$136M | 0.21% | 82 |
|
|
2021
Q1 | $200M | Sell |
5,876,500
-4,289,500
| -42% | -$138M | 0.13% | 146 |
|
|
2020
Q4 | $300M | Sell |
10,166,000
-815,300
| -7% | -$21.8M | 0.18% | 97 |
|
|
2020
Q3 | $264M | Sell |
10,981,300
-2,470,300
| -18% | -$60.1M | 0.17% | 92 |
|
|
2020
Q2 | $311M | Buy |
13,451,600
+2,023,600
| +18% | +$46M | 0.24% | 57 |
|
|
2020
Q1 | $238M | Buy |
11,428,000
+1,144,400
| +11% | +$31.5M | 0.22% | 70 |
|
|
2019
Q4 | $317M | Sell |
10,283,600
-270,200
| -3% | -$7.93M | 0.23% | 75 |
|
|
2019
Q3 | $296M | Buy |
10,553,800
+4,854,400
| +85% | +$134M | 0.23% | 63 |
|
|
2019
Q2 | $157M | Buy |
5,699,400
+2,133,200
| +60% | +$57.8M | 0.13% | 145 |
|
|
2019
Q1 | $91.7M | Sell |
3,566,200
-3,381,900
| -49% | -$87.3M | 0.09% | 206 |
|
|
2018
Q4 | $166M | Sell |
6,948,100
-2,905,800
| -29% | -$75.5M | 0.17% | 100 |
|
|
2018
Q3 | $272M | Buy |
9,853,900
+3,876,100
| +65% | +$108M | 0.24% | 66 |
|
|
2018
Q2 | $159M | Sell |
5,977,800
-2,472,000
| -29% | -$68.2M | 0.15% | 103 |
|
|
2018
Q1 | $233M | Buy |
8,449,800
+1,937,900
| +30% | +$55.8M | 0.19% | 78 |
|
|
2017
Q4 | $182M | Sell |
6,511,900
-1,903,100
| -23% | -$51.2M | 0.15% | 113 |
|
|
2017
Q3 | $218M | Buy |
8,415,000
+1,351,800
| +19% | +$33.7M | 0.18% | 77 |
|
|
2017
Q2 | $174M | Buy |
7,063,200
+778,600
| +12% | +$18.5M | 0.16% | 80 |
|
|
2017
Q1 | $149M | Buy |
6,284,600
+1,586,000
| +34% | +$38M | 0.13% | 98 |
|
|
2016
Q4 | $109M | Buy |
4,698,600
+1,325,900
| +39% | +$28.4M | 0.1% | 185 |
|
|
2016
Q3 | $65.1M | Buy |
3,372,700
+1,091,332
| +48% | +$22.5M | 0.06% | 271 |
|
|
2016
Q2 | $45.7M | Sell |
2,281,368
-2,799,451
| -55% | -$56.7M | 0.05% | 346 |
|
|
2016
Q1 | $100M | Buy |
5,080,819
+484,593
| +11% | +$9.23M | 0.11% | 154 |
|
|
2015
Q4 | $95.9M | Sell |
4,596,226
-8,216,774
| -64% | -$173M | 0.1% | 184 |
|
|
2015
Q3 | $255M | Buy |
12,813,000
+5,152,471
| +67% | +$109M | 0.24% | 48 |
|
|
2015
Q2 | $164M | Buy |
7,660,529
+1,310,246
| +21% | +$28.3M | 0.15% | 104 |
|
|
2015
Q1 | $134M | Buy |
6,350,283
+1,332,117
| +27% | +$28.2M | 0.13% | 121 |
|
|
2014
Q4 | $109M | Sell |
5,018,166
-5,888,360
| -54% | -$123M | 0.1% | 193 |
|
|
2014
Q3 | $222M | Sell |
10,906,526
-3,580,791
| -25% | -$72.3M | 0.19% | 68 |
|
|
2014
Q2 | $289M | Sell |
14,487,317
-3,906,132
| -21% | -$76.1M | 0.28% | 46 |
|
|
2014
Q1 | $361M | Buy |
18,393,449
+11,902,823
| +183% | +$227M | 0.37% | 32 |
|
|
2013
Q4 | $125M | Sell |
6,490,626
-829,982
| -11% | -$15.3M | 0.11% | 155 |
|
|
2013
Q3 | $128M | Buy |
7,320,608
+1,849,062
| +34% | +$32.8M | 0.12% | 133 |
|
|
2013
Q2 | $93.6M | Buy |
+5,471,546
| New | +$91.8M | 0.09% | 163 |
|
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. 1,896 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.
- 1,896 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.