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 | $140M | Sell |
755,000
-151,700
| -17% | -$26.4M | 0.05% | 360 |
|
|
2026
Q1 | $147M | Sell |
906,700
-44,100
| -5% | -$7.4M | 0.06% | 283 |
|
|
2025
Q4 | $147M | Sell |
950,800
-4,115,700
| -81% | -$633M | 0.07% | 263 |
|
|
2025
Q3 | $781M | Sell |
5,066,500
-933,500
| -16% | -$141M | 0.35% | 46 |
|
|
2025
Q2 | $885M | Buy |
6,000,000
+196,600
| +3% | +$26.8M | 0.43% | 36 |
|
|
2025
Q1 | $761M | Buy |
5,803,400
+562,600
| +11% | +$76M | 0.39% | 37 |
|
|
2024
Q4 | $691M | Sell |
5,240,800
-727,700
| -12% | -$100M | 0.41% | 36 |
|
|
2024
Q3 | $808M | Buy |
5,968,500
+5,835,200
| +4,377% | +$742M | 0.47% | 32 |
|
|
2024
Q2 | $16.2M | Sell |
133,300
-20,000
| -13% | -$2.46M | 0.01% | 984 |
|
|
2024
Q1 | $19.3M | Buy |
153,300
+12,400
| +9% | +$1.46M | 0.01% | 897 |
|
|
2023
Q4 | $16.1M | Hold |
140,900
| – | – | 0.01% | 977 |
|
|
2023
Q3 | $14.3M | Buy |
140,900
+25,000
| +22% | +$2.68M | 0.01% | 934 |
|
|
2023
Q2 | $12.4M | Sell |
115,900
-184,100
| -61% | -$18.5M | 0.01% | 1039 |
|
|
2023
Q1 | $30.4M | Buy |
300,000
+255,800
| +579% | +$25.7M | 0.02% | 614 |
|
|
2022
Q4 | $4.34M | Hold |
44,200
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q3 | $3.66M | Buy |
+44,200
| New | +$4.07M | ﹤0.01% | 1728 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$5.15M | – | 6723 |
|
|
2022
Q1 | $5.15M | Sell |
50,000
-40,000
| -44% | -$4.06M | ﹤0.01% | 1653 |
|
|
2021
Q4 | $9.52M | Buy |
90,000
+50,000
| +125% | +$5.19M | 0.01% | 1411 |
|
|
2021
Q3 | $3.91M | Hold |
40,000
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q2 | $4.1M | Buy |
+40,000
| New | +$4.1M | ﹤0.01% | 2073 |
|
|
2021
Q1 | – | Sell |
-164,100
| Closed | -$14.5M | – | 7526 |
|
|
2020
Q4 | $14.5M | Sell |
164,100
-808,600
| -83% | -$68.1M | 0.01% | 1267 |
|
|
2020
Q3 | $74.9M | Buy |
972,700
+511,300
| +111% | +$38.2M | 0.05% | 318 |
|
|
2020
Q2 | $31.7M | Buy |
461,400
+115,600
| +33% | +$7.5M | 0.02% | 579 |
|
|
2020
Q1 | $20.4M | Buy |
345,800
+85,600
| +33% | +$6.45M | 0.02% | 726 |
|
|
2019
Q4 | $21.2M | Sell |
260,200
-94,900
| -27% | -$7.58M | 0.02% | 943 |
|
|
2019
Q3 | $27.6M | Sell |
355,100
-238,400
| -40% | -$18.3M | 0.02% | 751 |
|
|
2019
Q2 | $45.9M | Buy |
593,500
+55,000
| +10% | +$4.18M | 0.04% | 475 |
|
|
2019
Q1 | $40.4M | Sell |
538,500
-311,200
| -37% | -$22.5M | 0.04% | 476 |
|
|
2018
Q4 | $54.7M | Buy |
849,700
+202,800
| +31% | +$14.4M | 0.06% | 371 |
|
|
2018
Q3 | $50.7M | Sell |
646,900
-108,300
| -14% | -$8.25M | 0.05% | 383 |
|
|
2018
Q2 | $54.1M | Sell |
755,200
-97,800
| -11% | -$7.25M | 0.05% | 337 |
|
|
2018
Q1 | $63.4M | Sell |
853,000
-179,800
| -17% | -$13.9M | 0.05% | 320 |
|
|
2017
Q4 | $78.2M | Buy |
1,032,800
+4,700
| +0.5% | +$342K | 0.06% | 285 |
|
|
2017
Q3 | $73M | Buy |
1,028,100
+102,900
| +11% | +$7.08M | 0.06% | 276 |
|
|
2017
Q2 | $63M | Buy |
925,200
+262,600
| +40% | +$17.5M | 0.06% | 275 |
|
|
2017
Q1 | $43.1M | Buy |
662,600
+453,900
| +217% | +$29.3M | 0.04% | 419 |
|
|
2016
Q4 | $13M | Sell |
208,700
-453,500
| -68% | -$27.3M | 0.01% | 1010 |
|
|
2016
Q3 | $38.7M | Sell |
662,200
-2,289,300
| -78% | -$133M | 0.04% | 424 |
|
|
2016
Q2 | $165M | Buy |
2,951,500
+2,873,400
| +3,679% | +$160M | 0.17% | 84 |
|
|
2016
Q1 | $4.33M | Sell |
78,100
-259,600
| -77% | -$13.4M | ﹤0.01% | 1678 |
|
|
2015
Q4 | $17.9M | Sell |
337,700
-187,300
| -36% | -$10M | 0.02% | 785 |
|
|
2015
Q3 | $26.2M | Sell |
525,000
-56,900
| -10% | -$3M | 0.02% | 593 |
|
|
2015
Q2 | $31.5M | Buy |
581,900
+122,200
| +27% | +$6.86M | 0.03% | 558 |
|
|
2015
Q1 | $25.6M | Buy |
459,700
+82,200
| +22% | +$4.63M | 0.02% | 640 |
|
|
2014
Q4 | $21.4M | Sell |
377,500
-205,800
| -35% | -$11.3M | 0.02% | 769 |
|
|
2014
Q3 | $31M | Buy |
583,300
+233,400
| +67% | +$12.5M | 0.03% | 588 |
|
|
2014
Q2 | $18.9M | Sell |
349,900
-390,000
| -53% | -$20.8M | 0.02% | 832 |
|
|
2014
Q1 | $38.7M | Buy |
739,900
+469,000
| +173% | +$24.1M | 0.04% | 416 |
|
|
2013
Q4 | $14.2M | Sell |
270,900
-48,000
| -15% | -$2.36M | 0.01% | 977 |
|
|
2013
Q3 | $14.8M | Sell |
318,900
-220,700
| -41% | -$9.98M | 0.01% | 889 |
|
|
2013
Q2 | $23M | Buy |
+539,600
| New | +$22.9M | 0.02% | 618 |
|
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. 1,656 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.
- 1,656 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.