Citigroup’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $253M | Buy |
1,326,949
+42,393
| +3% | +$7.24M | 0.08% | 211 |
|
|
2026
Q1 | $171M | Sell |
1,284,556
-105,200
| -8% | -$14.8M | 0.07% | 242 |
|
|
2025
Q4 | $200M | Sell |
1,389,756
-101,084
| -7% | -$14.6M | 0.09% | 202 |
|
|
2025
Q3 | $210M | Buy |
1,490,840
+118,134
| +9% | +$15.6M | 0.09% | 209 |
|
|
2025
Q2 | $174M | Buy |
1,372,706
+680,156
| +98% | +$75.5M | 0.09% | 224 |
|
|
2025
Q1 | $71.5M | Sell |
692,550
-24,974
| -3% | -$2.83M | 0.04% | 438 |
|
|
2024
Q4 | $83.4M | Buy |
717,524
+37,244
| +5% | +$4.33M | 0.05% | 339 |
|
|
2024
Q3 | $76.8M | Sell |
680,280
-261,780
| -28% | -$28.7M | 0.04% | 356 |
|
|
2024
Q2 | $107M | Sell |
942,060
-672,574
| -42% | -$70.8M | 0.07% | 258 |
|
|
2024
Q1 | $168M | Sell |
1,614,634
-177,548
| -10% | -$18M | 0.11% | 172 |
|
|
2023
Q4 | $172M | Buy |
1,792,182
+1,021,556
| +133% | +$90.9M | 0.12% | 149 |
|
|
2023
Q3 | $63.2M | Buy |
770,626
+43,668
| +6% | +$3.74M | 0.05% | 341 |
|
|
2023
Q2 | $63.2M | Buy |
726,958
+134,424
| +23% | +$10.6M | 0.04% | 367 |
|
|
2023
Q1 | $44.7M | Sell |
592,534
-2,052,006
| -78% | -$141M | 0.03% | 444 |
|
|
2022
Q4 | $165M | Buy |
2,644,540
+178,882
| +7% | +$11.4M | 0.13% | 135 |
|
|
2022
Q3 | $146M | Buy |
2,465,658
+847,428
| +52% | +$57.8M | 0.1% | 148 |
|
|
2022
Q2 | $103M | Buy |
1,618,230
+167,546
| +12% | +$11.7M | 0.08% | 209 |
|
|
2022
Q1 | $115M | Buy |
1,450,684
+562,006
| +63% | +$44.1M | 0.07% | 252 |
|
|
2021
Q4 | $77.3M | Sell |
888,678
-1,496,114
| -63% | -$123M | 0.04% | 397 |
|
|
2021
Q3 | $178M | Sell |
2,384,792
-105,440
| -4% | -$8.13M | 0.11% | 169 |
|
|
2021
Q2 | $184M | Buy |
2,490,232
+170,002
| +7% | +$11.9M | 0.11% | 168 |
|
|
2021
Q1 | $154M | Sell |
2,320,230
-133,680
| -5% | -$8.82M | 0.1% | 188 |
|
|
2020
Q4 | $160M | Buy |
2,453,910
+1,808,590
| +280% | +$110M | 0.09% | 190 |
|
|
2020
Q3 | $37.7M | Sell |
645,320
-49,144
| -7% | -$2.78M | 0.02% | 584 |
|
|
2020
Q2 | $36.3M | Sell |
694,464
-120,198
| -15% | -$5.65M | 0.03% | 518 |
|
|
2020
Q1 | $32.7M | Sell |
814,662
-773,182
| -49% | -$35.3M | 0.03% | 515 |
|
|
2019
Q4 | $72.8M | Buy |
1,587,844
+15,646
| +1% | +$670K | 0.05% | 345 |
|
|
2019
Q3 | $63.3M | Sell |
1,572,198
-69,360
| -4% | -$2.77M | 0.05% | 363 |
|
|
2019
Q2 | $64.1M | Buy |
1,641,558
+150,778
| +10% | +$5.75M | 0.05% | 353 |
|
|
2019
Q1 | $55.2M | Buy |
1,490,780
+643,500
| +76% | +$22M | 0.05% | 363 |
|
|
2018
Q4 | $26.3M | Sell |
847,280
-710,996
| -46% | -$24M | 0.03% | 671 |
|
|
2018
Q3 | $58.7M | Buy |
1,558,276
+278,100
| +22% | +$10.2M | 0.05% | 327 |
|
|
2018
Q2 | $44.5M | Sell |
1,280,176
-1,290,030
| -50% | -$44.3M | 0.04% | 404 |
|
|
2018
Q1 | $84.1M | Sell |
2,570,206
-2,538,084
| -50% | -$85.2M | 0.07% | 241 |
|
|
2017
Q4 | $163M | Buy |
5,108,290
+2,417,750
| +90% | +$75.8M | 0.13% | 133 |
|
|
2017
Q3 | $79.5M | Buy |
2,690,540
+1,509,900
| +128% | +$43.5M | 0.07% | 247 |
|
|
2017
Q2 | $32.3M | Sell |
1,180,640
-4,415,728
| -79% | -$122M | 0.03% | 527 |
|
|
2017
Q1 | $149M | Buy |
5,596,368
+704,214
| +14% | +$18.2M | 0.13% | 97 |
|
|
2016
Q4 | $118M | Buy |
4,892,154
+3,919,350
| +403% | +$93.5M | 0.11% | 165 |
|
|
2016
Q3 | $23.2M | Sell |
972,804
-37,454,840
| -97% | -$870M | 0.02% | 622 |
|
|
2016
Q2 | $833M | Buy |
38,427,644
+10,285,802
| +37% | +$223M | 0.85% | 8 |
|
|
2016
Q1 | $624M | Buy |
28,141,842
+21,366,462
| +315% | +$441M | 0.7% | 9 |
|
|
2015
Q4 | $145M | Buy |
6,775,380
+2,760,458
| +69% | +$59.4M | 0.14% | 116 |
|
|
2015
Q3 | $79.3M | Buy |
4,014,922
+2,536,812
| +172% | +$52.3M | 0.07% | 229 |
|
|
2015
Q2 | $30.6M | Sell |
1,478,110
-883,676
| -37% | -$18.9M | 0.03% | 577 |
|
|
2015
Q1 | $48.9M | Buy |
2,361,786
+2,051,074
| +660% | +$42.7M | 0.05% | 369 |
|
|
2014
Q4 | $6.42M | Sell |
310,712
-1,584,182
| -84% | -$32.1M | 0.01% | 1601 |
|
|
2014
Q3 | $37.8M | Buy |
1,894,894
+1,713,648
| +945% | +$33.9M | 0.03% | 503 |
|
|
2014
Q2 | $3.48M | Sell |
181,246
-63,196
| -26% | -$1.17M | ﹤0.01% | 2090 |
|
|
2014
Q1 | $4.44M | Sell |
244,442
-458,632
| -65% | -$8.19M | ﹤0.01% | 1804 |
|
|
2013
Q4 | $12.6M | Buy |
703,074
+206,396
| +42% | +$3.5M | 0.01% | 1075 |
|
|
2013
Q3 | $7.96M | Sell |
496,678
-291,552
| -37% | -$4.65M | 0.01% | 1371 |
|
|
2013
Q2 | $12.1M | Buy |
+788,230
| New | +$12.2M | 0.01% | 954 |
|
Other funds holding XLK
APTFM
Citigroup's XLK Position: Q2 2026 in Review
Citigroup increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.3% in Q2 2026, buying an estimated $7.24M and bringing the position to 1,326,949 shares worth $253M. The position accounts for 0.08% of the portfolio, ranked #211.
Citigroup first reported a position in XLK in Q2 2013 and has held it in 53 quarters since. The position peaked at $833M in Q2 2016. 2,659 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Citigroup held 1,326,949 shares of State Street Technology Select Sector SPDR ETF worth $253M as of Q2 2026.
- Citigroup bought 42,393 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $7.24M.
- State Street Technology Select Sector SPDR ETF made up 0.08% of Citigroup's portfolio in Q2 2026, its #211 holding.
- Citigroup first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- Citigroup's State Street Technology Select Sector SPDR ETF position peaked at $833M in Q2 2016.
- 2,659 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.