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 | $50.8M | Sell |
274,000
-7,321,000
| -96% | -$1.27B | 0.02% | 731 |
|
|
2026
Q1 | $1.23B | Buy |
7,595,000
+6,992,600
| +1,161% | +$1.17B | 0.52% | 32 |
|
|
2025
Q4 | $93.4M | Sell |
602,400
-7,676,800
| -93% | -$1.18B | 0.04% | 395 |
|
|
2025
Q3 | $1.28B | Buy |
8,279,200
+479,200
| +6% | +$72.6M | 0.57% | 28 |
|
|
2025
Q2 | $1.15B | Sell |
7,800,000
-1,182,400
| -13% | -$161M | 0.57% | 28 |
|
|
2025
Q1 | $1.18B | Buy |
8,982,400
+675,000
| +8% | +$91.2M | 0.6% | 22 |
|
|
2024
Q4 | $1.09B | Buy |
8,307,400
+749,900
| +10% | +$103M | 0.65% | 21 |
|
|
2024
Q3 | $1.02B | Buy |
7,557,500
+7,551,600
| +127,993% | +$960M | 0.59% | 25 |
|
|
2024
Q2 | $719K | Sell |
5,900
-33,000
| -85% | -$4.07M | ﹤0.01% | 3140 |
|
|
2024
Q1 | $4.9M | Sell |
38,900
-140,000
| -78% | -$16.5M | ﹤0.01% | 1717 |
|
|
2023
Q4 | $20.4M | Sell |
178,900
-100,000
| -36% | -$10.5M | 0.01% | 850 |
|
|
2023
Q3 | $28.3M | Buy |
278,900
+50,000
| +22% | +$5.35M | 0.02% | 628 |
|
|
2023
Q2 | $24.6M | Buy |
228,900
+108,900
| +91% | +$11M | 0.02% | 726 |
|
|
2023
Q1 | $12.1M | Buy |
120,000
+80,000
| +200% | +$8.05M | 0.01% | 1068 |
|
|
2022
Q4 | $3.93M | Buy |
+40,000
| New | +$3.81M | ﹤0.01% | 1592 |
|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$21.2M | – | 6637 |
|
|
2021
Q4 | $21.2M | Buy |
+200,000
| New | +$20.8M | 0.01% | 978 |
|
|
2021
Q3 | – | Sell |
-341,100
| Closed | -$34.9M | – | 6356 |
|
|
2021
Q2 | $34.9M | Sell |
341,100
-58,900
| -15% | -$6.03M | 0.02% | 690 |
|
|
2021
Q1 | $39.4M | Buy |
400,000
+191,500
| +92% | +$17.5M | 0.03% | 609 |
|
|
2020
Q4 | $18.5M | Sell |
208,500
-222,100
| -52% | -$18.7M | 0.01% | 1089 |
|
|
2020
Q3 | $33.1M | Sell |
430,600
-164,300
| -28% | -$12.3M | 0.02% | 644 |
|
|
2020
Q2 | $40.9M | Sell |
594,900
-506,900
| -46% | -$32.9M | 0.03% | 466 |
|
|
2020
Q1 | $65M | Buy |
1,101,800
+584,000
| +113% | +$44M | 0.06% | 280 |
|
|
2019
Q4 | $42.2M | Buy |
517,800
+13,900
| +3% | +$1.11M | 0.03% | 578 |
|
|
2019
Q3 | $39.1M | Sell |
503,900
-40,100
| -7% | -$3.08M | 0.03% | 558 |
|
|
2019
Q2 | $42.1M | Buy |
544,000
+36,500
| +7% | +$2.78M | 0.03% | 518 |
|
|
2019
Q1 | $38.1M | Sell |
507,500
-398,400
| -44% | -$28.8M | 0.04% | 504 |
|
|
2018
Q4 | $58.3M | Buy |
905,900
+187,700
| +26% | +$13.3M | 0.06% | 343 |
|
|
2018
Q3 | $56.3M | Sell |
718,200
-1,134,400
| -61% | -$86.4M | 0.05% | 343 |
|
|
2018
Q2 | $133M | Sell |
1,852,600
-788,700
| -30% | -$58.5M | 0.12% | 131 |
|
|
2018
Q1 | $196M | Buy |
2,641,300
+642,400
| +32% | +$49.5M | 0.16% | 94 |
|
|
2017
Q4 | $151M | Buy |
1,998,900
+702,900
| +54% | +$51.1M | 0.12% | 146 |
|
|
2017
Q3 | $92M | Buy |
1,296,000
+226,400
| +21% | +$15.6M | 0.08% | 216 |
|
|
2017
Q2 | $72.8M | Buy |
1,069,600
+748,100
| +233% | +$49.9M | 0.07% | 237 |
|
|
2017
Q1 | $20.9M | Sell |
321,500
-791,300
| -71% | -$51.1M | 0.02% | 722 |
|
|
2016
Q4 | $69.2M | Buy |
1,112,800
+50,700
| +5% | +$3.05M | 0.06% | 294 |
|
|
2016
Q3 | $62M | Sell |
1,062,100
-1,717,700
| -62% | -$99.8M | 0.06% | 286 |
|
|
2016
Q2 | $156M | Buy |
2,779,800
+118,700
| +4% | +$6.62M | 0.16% | 94 |
|
|
2016
Q1 | $148M | Buy |
2,661,100
+2,126,500
| +398% | +$110M | 0.17% | 90 |
|
|
2015
Q4 | $28.3M | Buy |
534,600
+42,500
| +9% | +$2.28M | 0.03% | 576 |
|
|
2015
Q3 | $24.6M | Buy |
492,100
+288,500
| +142% | +$15.2M | 0.02% | 624 |
|
|
2015
Q2 | $11M | Sell |
203,600
-737,500
| -78% | -$41.4M | 0.01% | 1132 |
|
|
2015
Q1 | $52.5M | Buy |
941,100
+367,000
| +64% | +$20.7M | 0.05% | 347 |
|
|
2014
Q4 | $32.5M | Sell |
574,100
-824,400
| -59% | -$45.3M | 0.03% | 566 |
|
|
2014
Q3 | $74.3M | Buy |
1,398,500
+1,154,500
| +473% | +$62M | 0.07% | 270 |
|
|
2014
Q2 | $13.2M | Sell |
244,000
-206,000
| -46% | -$11M | 0.01% | 1071 |
|
|
2014
Q1 | $23.5M | Sell |
450,000
-518,000
| -54% | -$26.6M | 0.02% | 627 |
|
|
2013
Q4 | $50.6M | Sell |
968,000
-1,867,200
| -66% | -$91.8M | 0.05% | 365 |
|
|
2013
Q3 | $131M | Buy |
2,835,200
+1,789,500
| +171% | +$80.9M | 0.12% | 125 |
|
|
2013
Q2 | $44.5M | Buy |
+1,045,700
| New | +$44.4M | 0.04% | 350 |
|
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.