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 | $530M | Sell |
9,883,700
-3,883,500
| -28% | -$202M | 0.18% | 103 |
|
|
2026
Q1 | $680M | Sell |
13,767,200
-417,000
| -3% | -$21.7M | 0.29% | 63 |
|
|
2025
Q4 | $777M | Buy |
14,184,200
+6,558,700
| +86% | +$349M | 0.34% | 47 |
|
|
2025
Q3 | $411M | Buy |
7,625,500
+19,800
| +0.3% | +$1.05M | 0.18% | 95 |
|
|
2025
Q2 | $398M | Sell |
7,605,700
-1,702,300
| -18% | -$84.3M | 0.2% | 97 |
|
|
2025
Q1 | $464M | Sell |
9,308,000
-9,910,000
| -52% | -$497M | 0.24% | 67 |
|
|
2024
Q4 | $929M | Buy |
19,218,000
+2,976,800
| +18% | +$144M | 0.55% | 28 |
|
|
2024
Q3 | $736M | Buy |
16,241,200
+1,781,000
| +12% | +$77.7M | 0.43% | 35 |
|
|
2024
Q2 | $594M | Buy |
14,460,200
+1,020,000
| +8% | +$42M | 0.38% | 45 |
|
|
2024
Q1 | $566M | Sell |
13,440,200
-714,100
| -5% | -$28.2M | 0.37% | 41 |
|
|
2023
Q4 | $532M | Buy |
14,154,300
+7,847,400
| +124% | +$272M | 0.38% | 36 |
|
|
2023
Q3 | $209M | Buy |
6,306,900
+3,497,400
| +124% | +$121M | 0.16% | 102 |
|
|
2023
Q2 | $94.7M | Sell |
2,809,500
-1,603,200
| -36% | -$52.3M | 0.06% | 242 |
|
|
2023
Q1 | $142M | Buy |
4,412,700
+714,600
| +19% | +$24.8M | 0.1% | 160 |
|
|
2022
Q4 | $126M | Sell |
3,698,100
-507,000
| -12% | -$17.1M | 0.1% | 179 |
|
|
2022
Q3 | $128M | Buy |
4,205,100
+1,910,000
| +83% | +$63.1M | 0.09% | 171 |
|
|
2022
Q2 | $72.2M | Sell |
2,295,100
-2,277,100
| -50% | -$78.7M | 0.05% | 286 |
|
|
2022
Q1 | $175M | Sell |
4,572,200
-6,497,900
| -59% | -$254M | 0.11% | 166 |
|
|
2021
Q4 | $432M | Buy |
11,070,100
+3,037,500
| +38% | +$119M | 0.23% | 66 |
|
|
2021
Q3 | $301M | Sell |
8,032,600
-6,888,400
| -46% | -$258M | 0.18% | 95 |
|
|
2021
Q2 | $547M | Buy |
14,921,000
+1,542,600
| +12% | +$56.4M | 0.33% | 47 |
|
|
2021
Q1 | $456M | Buy |
13,378,400
+2,598,900
| +24% | +$83.5M | 0.29% | 56 |
|
|
2020
Q4 | $318M | Sell |
10,779,500
-2,376,300
| -18% | -$63.6M | 0.19% | 92 |
|
|
2020
Q3 | $317M | Sell |
13,155,800
-13,654,900
| -51% | -$332M | 0.21% | 76 |
|
|
2020
Q2 | $620M | Buy |
26,810,700
+10,371,200
| +63% | +$236M | 0.48% | 30 |
|
|
2020
Q1 | $342M | Buy |
16,439,500
+6,098,400
| +59% | +$168M | 0.31% | 50 |
|
|
2019
Q4 | $318M | Sell |
10,341,100
-1,430,500
| -12% | -$42M | 0.23% | 74 |
|
|
2019
Q3 | $330M | Sell |
11,771,600
-169,500
| -1% | -$4.68M | 0.26% | 54 |
|
|
2019
Q2 | $330M | Sell |
11,941,100
-3,906,500
| -25% | -$106M | 0.27% | 57 |
|
|
2019
Q1 | $407M | Buy |
15,847,600
+493,200
| +3% | +$12.7M | 0.39% | 31 |
|
|
2018
Q4 | $366M | Buy |
15,354,400
+3,628,000
| +31% | +$94.2M | 0.37% | 34 |
|
|
2018
Q3 | $323M | Buy |
11,726,400
+178,600
| +2% | +$5M | 0.29% | 49 |
|
|
2018
Q2 | $307M | Buy |
11,547,800
+2,206,400
| +24% | +$60.9M | 0.28% | 49 |
|
|
2018
Q1 | $257M | Sell |
9,341,400
-883,300
| -9% | -$25.4M | 0.21% | 68 |
|
|
2017
Q4 | $285M | Sell |
10,224,700
-1,593,700
| -13% | -$42.9M | 0.23% | 61 |
|
|
2017
Q3 | $306M | Buy |
11,818,400
+2,306,600
| +24% | +$57.6M | 0.25% | 53 |
|
|
2017
Q2 | $235M | Sell |
9,511,800
-4,206,500
| -31% | -$99.8M | 0.21% | 60 |
|
|
2017
Q1 | $326M | Buy |
13,718,300
+4,835,800
| +54% | +$116M | 0.29% | 43 |
|
|
2016
Q4 | $207M | Buy |
8,882,500
+3,962,100
| +81% | +$85M | 0.19% | 75 |
|
|
2016
Q3 | $95M | Sell |
4,920,400
-22,837,171
| -82% | -$471M | 0.09% | 198 |
|
|
2016
Q2 | $556M | Buy |
27,757,571
+17,644,347
| +174% | +$357M | 0.57% | 12 |
|
|
2016
Q1 | $200M | Buy |
10,113,224
+309,050
| +3% | +$5.89M | 0.22% | 56 |
|
|
2015
Q4 | $205M | Sell |
9,804,174
-559,321
| -5% | -$11.8M | 0.2% | 75 |
|
|
2015
Q3 | $206M | Sell |
10,363,495
-491,085
| -5% | -$10.4M | 0.19% | 71 |
|
|
2015
Q2 | $232M | Buy |
10,854,580
+8,402,113
| +343% | +$181M | 0.21% | 58 |
|
|
2015
Q1 | $51.9M | Sell |
2,452,467
-8,524,344
| -78% | -$180M | 0.05% | 352 |
|
|
2014
Q4 | $238M | Buy |
10,976,811
+878,965
| +9% | +$18.4M | 0.21% | 65 |
|
|
2014
Q3 | $205M | Buy |
10,097,846
+755,710
| +8% | +$15.3M | 0.18% | 78 |
|
|
2014
Q2 | $186M | Buy |
9,342,136
+2,355,298
| +34% | +$45.9M | 0.18% | 79 |
|
|
2014
Q1 | $137M | Sell |
6,986,838
-4,011,275
| -36% | -$76.6M | 0.14% | 111 |
|
|
2013
Q4 | $211M | Buy |
10,998,113
+166,999
| +2% | +$3.07M | 0.19% | 73 |
|
|
2013
Q3 | $189M | Buy |
10,831,114
+5,907,725
| +120% | +$105M | 0.18% | 78 |
|
|
2013
Q2 | $84.2M | Buy |
+4,923,389
| New | +$82.6M | 0.08% | 183 |
|
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.