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 | – | Sell |
-40,100
| Closed | -$5.33M | – | 6303 |
|
|
2026
Q1 | $5.33M | Buy |
40,100
+100
| +0.3% | +$14.1K | ﹤0.01% | 1920 |
|
|
2025
Q4 | $5.76M | Sell |
40,000
-40,000
| -50% | -$5.78M | ﹤0.01% | 1917 |
|
|
2025
Q3 | $11.3M | Hold |
80,000
| – | – | 0.01% | 1399 |
|
|
2025
Q2 | $10.1M | Hold |
80,000
| – | – | 0.01% | 1361 |
|
|
2025
Q1 | $8.26M | Hold |
80,000
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q4 | $9.3M | Hold |
80,000
| – | – | 0.01% | 1431 |
|
|
2024
Q3 | $9.03M | Sell |
80,000
-59,400
| -43% | -$6.52M | 0.01% | 1394 |
|
|
2024
Q2 | $15.8M | Buy |
139,400
+59,400
| +74% | +$6.25M | 0.01% | 1005 |
|
|
2024
Q1 | $8.33M | Hold |
80,000
| – | – | 0.01% | 1352 |
|
|
2023
Q4 | $7.7M | Buy |
+80,000
| New | +$7.12M | 0.01% | 1339 |
|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$1.87M | – | 5907 |
|
|
2022
Q4 | $1.87M | Sell |
30,000
-783,600
| -96% | -$49.8M | ﹤0.01% | 2096 |
|
|
2022
Q3 | $48.3M | Buy |
813,600
+748,000
| +1,140% | +$51M | 0.03% | 390 |
|
|
2022
Q2 | $4.17M | Buy |
+65,600
| New | +$4.57M | ﹤0.01% | 1641 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$8.69M | – | 6638 |
|
|
2021
Q4 | $8.69M | Sell |
100,000
-400,000
| -80% | -$32.9M | ﹤0.01% | 1467 |
|
|
2021
Q3 | $37.3M | Hold |
500,000
| – | – | 0.02% | 669 |
|
|
2021
Q2 | $36.9M | Hold |
500,000
| – | – | 0.02% | 661 |
|
|
2021
Q1 | $33.2M | Sell |
500,000
-227,200
| -31% | -$15M | 0.02% | 685 |
|
|
2020
Q4 | $47.3M | Sell |
727,200
-80,600
| -10% | -$4.91M | 0.03% | 569 |
|
|
2020
Q3 | $47.1M | Buy |
807,800
+520,600
| +181% | +$29.4M | 0.03% | 478 |
|
|
2020
Q2 | $15M | Sell |
287,200
-17,400
| -6% | -$818K | 0.01% | 1015 |
|
|
2020
Q1 | $12.2M | Buy |
304,600
+100,200
| +49% | +$4.57M | 0.01% | 1033 |
|
|
2019
Q4 | $9.37M | Sell |
204,400
-275,200
| -57% | -$11.8M | 0.01% | 1542 |
|
|
2019
Q3 | $19.3M | Buy |
479,600
+310,400
| +183% | +$12.4M | 0.02% | 931 |
|
|
2019
Q2 | $6.6M | Sell |
169,200
-633,600
| -79% | -$24.2M | 0.01% | 1744 |
|
|
2019
Q1 | $29.7M | Sell |
802,800
-182,800
| -19% | -$6.25M | 0.03% | 617 |
|
|
2018
Q4 | $30.5M | Buy |
985,600
+576,800
| +141% | +$19.5M | 0.03% | 607 |
|
|
2018
Q3 | $15.4M | Sell |
408,800
-1,227,000
| -75% | -$45M | 0.01% | 1009 |
|
|
2018
Q2 | $56.8M | Buy |
1,635,800
+310,000
| +23% | +$10.6M | 0.05% | 319 |
|
|
2018
Q1 | $43.4M | Sell |
1,325,800
-991,200
| -43% | -$33.3M | 0.04% | 441 |
|
|
2017
Q4 | $74.1M | Sell |
2,317,000
-2,442,600
| -51% | -$76.6M | 0.06% | 299 |
|
|
2017
Q3 | $141M | Sell |
4,759,600
-384,200
| -7% | -$11.1M | 0.12% | 129 |
|
|
2017
Q2 | $141M | Buy |
5,143,800
+3,415,200
| +198% | +$94M | 0.13% | 107 |
|
|
2017
Q1 | $46.1M | Sell |
1,728,600
-88,800
| -5% | -$2.29M | 0.04% | 390 |
|
|
2016
Q4 | $43.9M | Sell |
1,817,400
-1,903,400
| -51% | -$45.4M | 0.04% | 419 |
|
|
2016
Q3 | $88.9M | Buy |
3,720,800
+2,799,000
| +304% | +$65M | 0.08% | 214 |
|
|
2016
Q2 | $20M | Buy |
921,800
+769,600
| +506% | +$16.7M | 0.02% | 645 |
|
|
2016
Q1 | $3.38M | Sell |
152,200
-250,800
| -62% | -$5.18M | ﹤0.01% | 1927 |
|
|
2015
Q4 | $8.63M | Sell |
403,000
-324,200
| -45% | -$6.98M | 0.01% | 1263 |
|
|
2015
Q3 | $14.4M | Buy |
727,200
+85,000
| +13% | +$1.75M | 0.01% | 895 |
|
|
2015
Q2 | $13.3M | Sell |
642,200
-1,428,000
| -69% | -$30.5M | 0.01% | 1026 |
|
|
2015
Q1 | $42.9M | Buy |
2,070,200
+1,503,000
| +265% | +$31.3M | 0.04% | 410 |
|
|
2014
Q4 | $11.7M | Sell |
567,200
-300,600
| -35% | -$6.09M | 0.01% | 1156 |
|
|
2014
Q3 | $17.3M | Sell |
867,800
-212,600
| -20% | -$4.21M | 0.02% | 898 |
|
|
2014
Q2 | $20.7M | Buy |
1,080,400
+201,000
| +23% | +$3.72M | 0.02% | 773 |
|
|
2014
Q1 | $16M | Sell |
879,400
-157,400
| -15% | -$2.81M | 0.02% | 849 |
|
|
2013
Q4 | $18.5M | Sell |
1,036,800
-609,600
| -37% | -$10.3M | 0.02% | 812 |
|
|
2013
Q3 | $26.4M | Sell |
1,646,400
-153,000
| -9% | -$2.44M | 0.02% | 600 |
|
|
2013
Q2 | $27.5M | Buy |
+1,799,400
| New | +$27.8M | 0.03% | 536 |
|
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. 2,660 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.
- 2,660 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.