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
Q3 | $19.6M | Buy |
+100,000
| New | +$18.5M | 0.01% | 1209 |
|
|
2026
Q2 | – | Sell |
-57,000
| Closed | -$7.58M | – | 6304 |
|
|
2026
Q1 | $7.58M | Sell |
57,000
-27,000
| -32% | -$3.8M | ﹤0.01% | 1643 |
|
|
2025
Q4 | $12.1M | Sell |
84,000
-716,000
| -90% | -$103M | 0.01% | 1401 |
|
|
2025
Q3 | $113M | Buy |
800,000
+470,000
| +142% | +$62.2M | 0.05% | 346 |
|
|
2025
Q2 | $41.8M | Buy |
330,000
+250,000
| +313% | +$27.7M | 0.02% | 656 |
|
|
2025
Q1 | $8.26M | Sell |
80,000
-239,000
| -75% | -$27.1M | ﹤0.01% | 1491 |
|
|
2024
Q4 | $37.1M | Buy |
319,000
+175,000
| +122% | +$20.4M | 0.02% | 642 |
|
|
2024
Q3 | $16.3M | Buy |
144,000
+4,600
| +3% | +$505K | 0.01% | 1050 |
|
|
2024
Q2 | $15.8M | Sell |
139,400
-54,600
| -28% | -$5.75M | 0.01% | 1006 |
|
|
2024
Q1 | $20.2M | Hold |
194,000
| – | – | 0.01% | 872 |
|
|
2023
Q4 | $18.7M | Buy |
194,000
+80,000
| +70% | +$7.12M | 0.01% | 882 |
|
|
2023
Q3 | $9.34M | Hold |
114,000
| – | – | 0.01% | 1140 |
|
|
2023
Q2 | $9.9M | Buy |
+114,000
| New | +$8.99M | 0.01% | 1145 |
|
|
2023
Q1 | – | Sell |
-238,000
| Closed | -$14.8M | – | 5908 |
|
|
2022
Q4 | $14.8M | Sell |
238,000
-1,756,800
| -88% | -$112M | 0.01% | 933 |
|
|
2022
Q3 | $118M | Buy |
1,994,800
+921,200
| +86% | +$62.9M | 0.08% | 178 |
|
|
2022
Q2 | $68.2M | Buy |
1,073,600
+473,600
| +79% | +$33M | 0.05% | 301 |
|
|
2022
Q1 | $47.7M | Buy |
600,000
+300,000
| +100% | +$23.6M | 0.03% | 528 |
|
|
2021
Q4 | $26.1M | Sell |
300,000
-400,000
| -57% | -$32.9M | 0.01% | 869 |
|
|
2021
Q3 | $52.3M | Hold |
700,000
| – | – | 0.03% | 513 |
|
|
2021
Q2 | $51.7M | Buy |
700,000
+300,000
| +75% | +$21M | 0.03% | 511 |
|
|
2021
Q1 | $26.6M | Sell |
400,000
-1,144,600
| -74% | -$75.6M | 0.02% | 798 |
|
|
2020
Q4 | $100M | Sell |
1,544,600
-10,000
| -0.6% | -$609K | 0.06% | 285 |
|
|
2020
Q3 | $90.7M | Buy |
1,554,600
+329,000
| +27% | +$18.6M | 0.06% | 266 |
|
|
2020
Q2 | $64M | Buy |
1,225,600
+184,400
| +18% | +$8.67M | 0.05% | 332 |
|
|
2020
Q1 | $41.8M | Buy |
1,041,200
+369,400
| +55% | +$16.9M | 0.04% | 423 |
|
|
2019
Q4 | $30.8M | Sell |
671,800
-156,600
| -19% | -$6.7M | 0.02% | 739 |
|
|
2019
Q3 | $33.4M | Buy |
828,400
+96,800
| +13% | +$3.87M | 0.03% | 637 |
|
|
2019
Q2 | $28.5M | Buy |
731,600
+332,600
| +83% | +$12.7M | 0.02% | 724 |
|
|
2019
Q1 | $14.8M | Sell |
399,000
-808,400
| -67% | -$27.7M | 0.01% | 1020 |
|
|
2018
Q4 | $37.4M | Sell |
1,207,400
-358,000
| -23% | -$12.1M | 0.04% | 504 |
|
|
2018
Q3 | $59M | Buy |
1,565,400
+85,200
| +6% | +$3.12M | 0.05% | 326 |
|
|
2018
Q2 | $51.4M | Sell |
1,480,200
-662,000
| -31% | -$22.7M | 0.05% | 362 |
|
|
2018
Q1 | $70.1M | Sell |
2,142,200
-3,465,400
| -62% | -$116M | 0.06% | 295 |
|
|
2017
Q4 | $179M | Sell |
5,607,600
-1,081,600
| -16% | -$33.9M | 0.14% | 116 |
|
|
2017
Q3 | $198M | Sell |
6,689,200
-7,908,400
| -54% | -$228M | 0.16% | 87 |
|
|
2017
Q2 | $399M | Buy |
14,597,600
+12,599,400
| +631% | +$347M | 0.36% | 29 |
|
|
2017
Q1 | $53.3M | Buy |
1,998,200
+365,000
| +22% | +$9.41M | 0.05% | 337 |
|
|
2016
Q4 | $39.5M | Sell |
1,633,200
-28,800
| -2% | -$687K | 0.04% | 461 |
|
|
2016
Q3 | $39.7M | Buy |
1,662,000
+204,600
| +14% | +$4.75M | 0.04% | 413 |
|
|
2016
Q2 | $31.6M | Buy |
1,457,400
+723,200
| +99% | +$15.7M | 0.03% | 463 |
|
|
2016
Q1 | $16.3M | Sell |
734,200
-1,405,200
| -66% | -$29M | 0.02% | 709 |
|
|
2015
Q4 | $45.8M | Buy |
2,139,400
+140,000
| +7% | +$3.01M | 0.05% | 391 |
|
|
2015
Q3 | $39.5M | Sell |
1,999,400
-755,000
| -27% | -$15.6M | 0.04% | 418 |
|
|
2015
Q2 | $57M | Buy |
2,754,400
+61,600
| +2% | +$1.31M | 0.05% | 348 |
|
|
2015
Q1 | $55.8M | Buy |
2,692,800
+876,600
| +48% | +$18.3M | 0.05% | 322 |
|
|
2014
Q4 | $37.6M | Sell |
1,816,200
-1,792,400
| -50% | -$36.3M | 0.03% | 512 |
|
|
2014
Q3 | $72M | Buy |
3,608,600
+1,850,000
| +105% | +$36.6M | 0.06% | 280 |
|
|
2014
Q2 | $33.7M | Sell |
1,758,600
-91,800
| -5% | -$1.7M | 0.03% | 507 |
|
|
2014
Q1 | $33.6M | Sell |
1,850,400
-828,400
| -31% | -$14.8M | 0.03% | 474 |
|
|
2013
Q4 | $47.9M | Buy |
2,678,800
+620,400
| +30% | +$10.5M | 0.04% | 385 |
|
|
2013
Q3 | $33M | Buy |
2,058,400
+159,000
| +8% | +$2.54M | 0.03% | 514 |
|
|
2013
Q2 | $29.1M | Buy |
+1,899,400
| New | +$29.4M | 0.03% | 509 |
|
Other funds holding XLK
Citigroup's XLK Position: Q3 2026 in Review
Citigroup reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.1% in Q3 2026, selling an estimated $7.5M and leaving 1,286,324 shares worth $252M. The position accounts for 0.08% of the portfolio, ranked #226.
Citigroup first reported a position in XLK in Q2 2013 and has held it in 54 quarters since. The position peaked at $833M in Q2 2016. 2,432 funds tracked by Wall St. Rank hold XLK as of Q3 2026.
- Citigroup held 1,286,324 shares of State Street Technology Select Sector SPDR ETF worth $252M as of Q3 2026.
- Citigroup sold 40,625 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $7.5M.
- State Street Technology Select Sector SPDR ETF made up 0.08% of Citigroup's portfolio in Q3 2026, its #226 holding.
- Citigroup first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 54 quarters since.
- Citigroup's State Street Technology Select Sector SPDR ETF position peaked at $833M in Q2 2016.
- 2,432 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.
Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.