Citigroup’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Citigroup’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$638M	Buy	3,944,609 +205,603	+5%	+$34.5M	0.41%	70
2025 Q4	$580M	Sell	3,739,006 -2,784,308	-43%	-$428M	0.4%	63
2025 Q3	$1.01B	Buy	6,523,314 +1,095,166	+20%	+$166M	0.69%	36
2025 Q2	$801M	Buy	5,428,148 +1,167,415	+27%	+$159M	0.56%	39
2025 Q1	$558M	Sell	4,260,733 -1,204,465	-22%	-$163M	0.42%	52
2024 Q4	$720M	Buy	5,465,198 +1,002,901	+22%	+$138M	0.69%	33
2024 Q3	$604M	Sell	4,462,297 -1,111,344	-20%	-$141M	0.56%	50
2024 Q2	$679M	Buy	5,573,641 +1,949,415	+54%	+$240M	0.65%	39
2024 Q1	$457M	Sell	3,624,226 -475,883	-12%	-$56M	0.5%	56
2023 Q4	$467M	Sell	4,100,109 -73,636	-2%	-$7.73M	0.62%	46
2023 Q3	$423M	Buy	4,173,745 +457,316	+12%	+$49M	0.6%	46
2023 Q2	$399M	Buy	3,716,429 +1,083,263	+41%	+$109M	0.51%	55
2023 Q1	$266M	Sell	2,633,166 -2,997,506	-53%	-$301M	0.36%	78
2022 Q4	$553M	Sell	5,630,672 -1,242,291	-18%	-$118M	0.78%	26
2022 Q3	$569M	Buy	6,872,963 +3,969,175	+137%	+$365M	0.8%	30
2022 Q2	$254M	Sell	2,903,788 -971,322	-25%	-$91.6M	0.34%	88
2022 Q1	$399M	Sell	3,875,110 -119,834	-3%	-$12.2M	0.42%	64
2021 Q4	$423M	Sell	3,994,944 -1,240,037	-24%	-$129M	0.38%	67
2021 Q3	$512M	Buy	5,234,981 +665,415	+15%	+$68.4M	0.51%	42
2021 Q2	$468M	Sell	4,569,566 -126,868	-3%	-$13M	0.41%	61
2021 Q1	$462M	Buy	4,696,434 +1,183,789	+34%	+$108M	0.44%	55
2020 Q4	$311M	Sell	3,512,645 -1,150,111	-25%	-$96.9M	0.33%	94
2020 Q3	$359M	Buy	4,662,756 +505,570	+12%	+$37.8M	0.46%	65
2020 Q2	$286M	Buy	4,157,186 +1,792,339	+76%	+$116M	0.41%	68
2020 Q1	$140M	Buy	2,364,847 +840,463	+55%	+$63.3M	0.25%	131
2019 Q4	$124M	Sell	1,524,384 -1,592,228	-51%	-$127M	0.17%	196
2019 Q3	$242M	Sell	3,116,612 -1,678,940	-35%	-$129M	0.38%	85
2019 Q2	$371M	Buy	4,795,552 +329,189	+7%	+$25M	0.56%	44
2019 Q1	$335M	Sell	4,466,363 -1,718,364	-28%	-$124M	0.63%	41
2018 Q4	$398M	Buy	6,184,727 +1,721,007	+39%	+$122M	0.83%	29
2018 Q3	$350M	Sell	4,463,720 -1,357,245	-23%	-$103M	0.65%	42
2018 Q2	$417M	Sell	5,820,965 -2,938,088	-34%	-$218M	0.78%	34
2018 Q1	$651M	Buy	8,759,053 +3,627,766	+71%	+$280M	1.18%	19
2017 Q4	$388M	Buy	5,131,287 +1,152,533	+29%	+$83.9M	0.72%	41
2017 Q3	$282M	Sell	3,978,754 -601,371	-13%	-$41.4M	0.52%	55
2017 Q2	$312M	Buy	4,580,125 +2,014,466	+79%	+$134M	0.67%	44
2017 Q1	$167M	Sell	2,565,659 -1,865,888	-42%	-$121M	0.36%	83
2016 Q4	$276M	Buy	4,431,547 +1,579,731	+55%	+$95.2M	0.54%	50
2016 Q3	$166M	Sell	2,851,816 -6,974,459	-71%	-$405M	0.37%	94
2016 Q2	$550M	Buy	9,826,275 +5,043,552	+105%	+$281M	1.26%	13
2016 Q1	$265M	Buy	4,782,723 +2,770,472	+138%	+$143M	0.62%	39
2015 Q4	$107M	Sell	2,012,251 -2,969,123	-60%	-$159M	0.22%	167
2015 Q3	$249M	Buy	4,981,374 +1,663,486	+50%	+$87.6M	0.53%	51
2015 Q2	$179M	Buy	3,317,888 +1,777,893	+115%	+$99.7M	0.33%	92
2015 Q1	$85.9M	Sell	1,539,995 -1,880,675	-55%	-$106M	0.17%	228
2014 Q4	$194M	Sell	3,420,670 -481,173	-12%	-$26.4M	0.37%	92
2014 Q3	$207M	Buy	3,901,843 +1,076,400	+38%	+$57.8M	0.39%	75
2014 Q2	$153M	Sell	2,825,443 -1,395,436	-33%	-$74.6M	0.28%	111
2014 Q1	$221M	Sell	4,220,879 -1,006,901	-19%	-$51.7M	0.44%	60
2013 Q4	$273M	Buy	5,227,780 +1,581,062	+43%	+$77.7M	0.5%	56
2013 Q3	$169M	Buy	3,646,718 +920,181	+34%	+$41.6M	0.32%	95
2013 Q2	$116M	Buy	+2,726,537	New	+$116M	0.23%	125