Citigroup’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Citigroup’s Portfolio XLI Stock Details XLI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$801M	Buy	5,428,148 +1,167,415	+27%	+$172M	0.39%	22
2025 Q1	$558M	Sell	4,260,733 -1,204,465	-22%	-$158M	0.29%	33
2024 Q4	$720M	Buy	5,465,198 +1,002,901	+22%	+$132M	0.43%	14
2024 Q3	$604M	Sell	4,462,297 -1,111,344	-20%	-$151M	0.35%	26
2024 Q2	$679M	Buy	5,573,641 +1,949,415	+54%	+$238M	0.44%	23
2024 Q1	$457M	Sell	3,624,226 -475,883	-12%	-$59.9M	0.3%	31
2023 Q4	$467M	Sell	4,100,109 -73,636	-2%	-$8.39M	0.33%	19
2023 Q3	$423M	Buy	4,173,745 +457,316	+12%	+$46.4M	0.32%	27
2023 Q2	$399M	Buy	3,716,429 +1,083,263	+41%	+$116M	0.26%	31
2023 Q1	$266M	Sell	2,633,166 -2,997,506	-53%	-$303M	0.19%	50
2022 Q4	$553M	Sell	5,630,672 -1,242,291	-18%	-$122M	0.44%	11
2022 Q3	$569M	Buy	6,872,963 +3,969,175	+137%	+$329M	0.41%	11
2022 Q2	$254M	Sell	2,903,788 -971,322	-25%	-$84.8M	0.19%	58
2022 Q1	$399M	Sell	3,875,110 -119,834	-3%	-$12.3M	0.24%	42
2021 Q4	$423M	Sell	3,994,944 -1,240,037	-24%	-$131M	0.23%	44
2021 Q3	$512M	Buy	5,234,981 +665,415	+15%	+$65.1M	0.3%	24
2021 Q2	$468M	Sell	4,569,566 -126,868	-3%	-$13M	0.28%	39
2021 Q1	$462M	Buy	4,696,434 +1,183,789	+34%	+$117M	0.3%	39
2020 Q4	$311M	Sell	3,512,645 -1,150,111	-25%	-$102M	0.18%	56
2020 Q3	$359M	Buy	4,662,756 +505,570	+12%	+$38.9M	0.23%	36
2020 Q2	$286M	Buy	4,157,186 +1,792,339	+76%	+$123M	0.22%	42
2020 Q1	$140M	Buy	2,364,847 +840,463	+55%	+$49.6M	0.13%	78
2019 Q4	$124M	Sell	1,524,384 -1,592,228	-51%	-$130M	0.09%	115
2019 Q3	$242M	Sell	3,116,612 -1,678,940	-35%	-$130M	0.19%	51
2019 Q2	$371M	Buy	4,795,552 +329,189	+7%	+$25.5M	0.3%	23
2019 Q1	$335M	Sell	4,466,363 -1,718,364	-28%	-$129M	0.32%	19
2018 Q4	$398M	Buy	6,184,727 +1,721,007	+39%	+$111M	0.4%	13
2018 Q3	$350M	Sell	4,463,720 -1,357,245	-23%	-$106M	0.31%	22
2018 Q2	$417M	Sell	5,820,965 -2,938,088	-34%	-$210M	0.38%	18
2018 Q1	$651M	Buy	8,759,053 +3,627,766	+71%	+$270M	0.54%	7
2017 Q4	$388M	Buy	5,131,287 +1,152,533	+29%	+$87.2M	0.31%	21
2017 Q3	$282M	Sell	3,978,754 -601,371	-13%	-$42.7M	0.23%	29
2017 Q2	$312M	Buy	4,580,125 +2,014,466	+79%	+$137M	0.28%	22
2017 Q1	$167M	Sell	2,565,659 -1,865,888	-42%	-$121M	0.15%	50
2016 Q4	$276M	Buy	4,431,547 +1,579,731	+55%	+$98.3M	0.25%	27
2016 Q3	$166M	Sell	2,851,816 -6,974,459	-71%	-$407M	0.16%	52
2016 Q2	$550M	Buy	9,826,275 +5,043,552	+105%	+$282M	0.56%	4
2016 Q1	$265M	Buy	4,782,723 +2,770,472	+138%	+$154M	0.3%	23
2015 Q4	$107M	Sell	2,012,251 -2,969,123	-60%	-$157M	0.11%	82
2015 Q3	$249M	Buy	4,981,374 +1,663,486	+50%	+$83M	0.23%	22
2015 Q2	$179M	Buy	3,317,888 +1,777,893	+115%	+$96.1M	0.16%	54
2015 Q1	$85.9M	Sell	1,539,995 -1,880,675	-55%	-$105M	0.08%	122
2014 Q4	$194M	Sell	3,420,670 -481,173	-12%	-$27.2M	0.17%	45
2014 Q3	$207M	Buy	3,901,843 +1,076,400	+38%	+$57.2M	0.18%	37
2014 Q2	$153M	Sell	2,825,443 -1,395,436	-33%	-$75.4M	0.15%	66
2014 Q1	$221M	Sell	4,220,879 -1,006,901	-19%	-$52.7M	0.23%	34
2013 Q4	$273M	Buy	5,227,780 +1,581,062	+43%	+$82.6M	0.25%	34
2013 Q3	$169M	Buy	3,646,718 +920,181	+34%	+$42.7M	0.16%	62
2013 Q2	$116M	Buy	+2,726,537	New	+$116M	0.11%	83