Citigroup’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $698M | Sell |
3,770,566
-174,043
| -4% | -$30.2M | 0.23% | 77 |
|
|
2026
Q1 | $638M | Buy |
3,944,609
+205,603
| +5% | +$34.5M | 0.27% | 70 |
|
|
2025
Q4 | $580M | Sell |
3,739,006
-2,784,308
| -43% | -$428M | 0.26% | 63 |
|
|
2025
Q3 | $1.01B | Buy |
6,523,314
+1,095,166
| +20% | +$166M | 0.45% | 36 |
|
|
2025
Q2 | $801M | Buy |
5,428,148
+1,167,415
| +27% | +$159M | 0.39% | 39 |
|
|
2025
Q1 | $558M | Sell |
4,260,733
-1,204,465
| -22% | -$163M | 0.29% | 52 |
|
|
2024
Q4 | $720M | Buy |
5,465,198
+1,002,901
| +22% | +$138M | 0.43% | 33 |
|
|
2024
Q3 | $604M | Sell |
4,462,297
-1,111,344
| -20% | -$141M | 0.35% | 50 |
|
|
2024
Q2 | $679M | Buy |
5,573,641
+1,949,415
| +54% | +$240M | 0.44% | 39 |
|
|
2024
Q1 | $457M | Sell |
3,624,226
-475,883
| -12% | -$56M | 0.3% | 56 |
|
|
2023
Q4 | $467M | Sell |
4,100,109
-73,636
| -2% | -$7.73M | 0.33% | 46 |
|
|
2023
Q3 | $423M | Buy |
4,173,745
+457,316
| +12% | +$49M | 0.32% | 46 |
|
|
2023
Q2 | $399M | Buy |
3,716,429
+1,083,263
| +41% | +$109M | 0.26% | 55 |
|
|
2023
Q1 | $266M | Sell |
2,633,166
-2,997,506
| -53% | -$301M | 0.19% | 78 |
|
|
2022
Q4 | $553M | Sell |
5,630,672
-1,242,291
| -18% | -$118M | 0.44% | 26 |
|
|
2022
Q3 | $569M | Buy |
6,872,963
+3,969,175
| +137% | +$365M | 0.41% | 30 |
|
|
2022
Q2 | $254M | Sell |
2,903,788
-971,322
| -25% | -$91.6M | 0.19% | 88 |
|
|
2022
Q1 | $399M | Sell |
3,875,110
-119,834
| -3% | -$12.2M | 0.24% | 64 |
|
|
2021
Q4 | $423M | Sell |
3,994,944
-1,240,037
| -24% | -$129M | 0.23% | 67 |
|
|
2021
Q3 | $512M | Buy |
5,234,981
+665,415
| +15% | +$68.4M | 0.3% | 42 |
|
|
2021
Q2 | $468M | Sell |
4,569,566
-126,868
| -3% | -$13M | 0.28% | 61 |
|
|
2021
Q1 | $462M | Buy |
4,696,434
+1,183,789
| +34% | +$108M | 0.3% | 55 |
|
|
2020
Q4 | $311M | Sell |
3,512,645
-1,150,111
| -25% | -$96.9M | 0.18% | 94 |
|
|
2020
Q3 | $359M | Buy |
4,662,756
+505,570
| +12% | +$37.8M | 0.23% | 65 |
|
|
2020
Q2 | $286M | Buy |
4,157,186
+1,792,339
| +76% | +$116M | 0.22% | 68 |
|
|
2020
Q1 | $140M | Buy |
2,364,847
+840,463
| +55% | +$63.3M | 0.13% | 131 |
|
|
2019
Q4 | $124M | Sell |
1,524,384
-1,592,228
| -51% | -$127M | 0.09% | 196 |
|
|
2019
Q3 | $242M | Sell |
3,116,612
-1,678,940
| -35% | -$129M | 0.19% | 85 |
|
|
2019
Q2 | $371M | Buy |
4,795,552
+329,189
| +7% | +$25M | 0.3% | 44 |
|
|
2019
Q1 | $335M | Sell |
4,466,363
-1,718,364
| -28% | -$124M | 0.32% | 41 |
|
|
2018
Q4 | $398M | Buy |
6,184,727
+1,721,007
| +39% | +$122M | 0.4% | 29 |
|
|
2018
Q3 | $350M | Sell |
4,463,720
-1,357,245
| -23% | -$103M | 0.31% | 42 |
|
|
2018
Q2 | $417M | Sell |
5,820,965
-2,938,088
| -34% | -$218M | 0.38% | 34 |
|
|
2018
Q1 | $651M | Buy |
8,759,053
+3,627,766
| +71% | +$280M | 0.54% | 19 |
|
|
2017
Q4 | $388M | Buy |
5,131,287
+1,152,533
| +29% | +$83.9M | 0.31% | 41 |
|
|
2017
Q3 | $282M | Sell |
3,978,754
-601,371
| -13% | -$41.4M | 0.23% | 55 |
|
|
2017
Q2 | $312M | Buy |
4,580,125
+2,014,466
| +79% | +$134M | 0.28% | 44 |
|
|
2017
Q1 | $167M | Sell |
2,565,659
-1,865,888
| -42% | -$121M | 0.15% | 83 |
|
|
2016
Q4 | $276M | Buy |
4,431,547
+1,579,731
| +55% | +$95.2M | 0.25% | 50 |
|
|
2016
Q3 | $166M | Sell |
2,851,816
-6,974,459
| -71% | -$405M | 0.16% | 94 |
|
|
2016
Q2 | $550M | Buy |
9,826,275
+5,043,552
| +105% | +$281M | 0.56% | 13 |
|
|
2016
Q1 | $265M | Buy |
4,782,723
+2,770,472
| +138% | +$143M | 0.3% | 39 |
|
|
2015
Q4 | $107M | Sell |
2,012,251
-2,969,123
| -60% | -$159M | 0.11% | 167 |
|
|
2015
Q3 | $249M | Buy |
4,981,374
+1,663,486
| +50% | +$87.6M | 0.23% | 51 |
|
|
2015
Q2 | $179M | Buy |
3,317,888
+1,777,893
| +115% | +$99.7M | 0.16% | 92 |
|
|
2015
Q1 | $85.9M | Sell |
1,539,995
-1,880,675
| -55% | -$106M | 0.08% | 228 |
|
|
2014
Q4 | $194M | Sell |
3,420,670
-481,173
| -12% | -$26.4M | 0.17% | 92 |
|
|
2014
Q3 | $207M | Buy |
3,901,843
+1,076,400
| +38% | +$57.8M | 0.18% | 75 |
|
|
2014
Q2 | $153M | Sell |
2,825,443
-1,395,436
| -33% | -$74.6M | 0.15% | 111 |
|
|
2014
Q1 | $221M | Sell |
4,220,879
-1,006,901
| -19% | -$51.7M | 0.23% | 60 |
|
|
2013
Q4 | $273M | Buy |
5,227,780
+1,581,062
| +43% | +$77.7M | 0.25% | 56 |
|
|
2013
Q3 | $169M | Buy |
3,646,718
+920,181
| +34% | +$41.6M | 0.16% | 95 |
|
|
2013
Q2 | $116M | Buy |
+2,726,537
| New | +$116M | 0.11% | 125 |
|
Other funds holding XLI
MIFH
PF
Citigroup's XLI Position: Q2 2026 in Review
Citigroup reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 4.4% in Q2 2026, selling an estimated $30.2M and leaving 3,770,566 shares worth $698M. The position accounts for 0.23% of the portfolio, ranked #77.
Citigroup first reported a position in XLI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.01B in Q3 2025. 1,652 funds tracked by Wall St. Rank hold XLI as of Q2 2026.
- Citigroup held 3,770,566 shares of State Street Industrial Select Sector SPDR ETF worth $698M as of Q2 2026.
- Citigroup sold 174,043 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $30.2M.
- State Street Industrial Select Sector SPDR ETF made up 0.23% of Citigroup's portfolio in Q2 2026, its #77 holding.
- Citigroup first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- Citigroup's State Street Industrial Select Sector SPDR ETF position peaked at $1.01B in Q3 2025.
- 1,652 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.