Citigroup’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Citigroup’s Portfolio XLP Stock Details XLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$80.7M	Buy	996,403 +502,020	+102%	+$40.6M	0.04%	300
2025 Q1	$40.4M	Buy	494,383 +153,206	+45%	+$12.5M	0.02%	468
2024 Q4	$26.8M	Sell	341,177 -1,591,823	-82%	-$125M	0.02%	541
2024 Q3	$160M	Buy	1,933,000 +266,944	+16%	+$22.2M	0.09%	133
2024 Q2	$128M	Sell	1,666,056 -898,700	-35%	-$68.8M	0.08%	159
2024 Q1	$196M	Buy	2,564,756 +1,472,015	+135%	+$112M	0.13%	97
2023 Q4	$78.7M	Buy	1,092,741 +315,944	+41%	+$22.8M	0.06%	196
2023 Q3	$53.5M	Sell	776,797 -3,081,197	-80%	-$212M	0.04%	275
2023 Q2	$286M	Buy	3,857,994 +327,016	+9%	+$24.3M	0.19%	49
2023 Q1	$264M	Sell	3,530,978 -5,873,637	-62%	-$439M	0.18%	51
2022 Q4	$701M	Buy	9,404,615 +6,618,909	+238%	+$493M	0.56%	9
2022 Q3	$186M	Sell	2,785,706 -408,223	-13%	-$27.2M	0.13%	79
2022 Q2	$231M	Buy	3,193,929 +1,621,615	+103%	+$117M	0.17%	69
2022 Q1	$119M	Sell	1,572,314 -576,373	-27%	-$43.7M	0.07%	172
2021 Q4	$166M	Buy	2,148,687 +157,377	+8%	+$12.1M	0.09%	139
2021 Q3	$137M	Buy	1,991,310 +446,729	+29%	+$30.8M	0.08%	155
2021 Q2	$108M	Buy	1,544,581 +999,208	+183%	+$69.9M	0.07%	212
2021 Q1	$37.3M	Buy	545,373 +254,062	+87%	+$17.4M	0.02%	469
2020 Q4	$19.6M	Sell	291,311 -137,776	-32%	-$9.29M	0.01%	676
2020 Q3	$27.5M	Buy	429,087 +235,283	+121%	+$15.1M	0.02%	472
2020 Q2	$11.4M	Sell	193,804 -35,342	-15%	-$2.07M	0.01%	726
2020 Q1	$12.5M	Sell	229,146 -2,276,556	-91%	-$124M	0.01%	585
2019 Q4	$158M	Sell	2,505,702 -2,680,426	-52%	-$169M	0.11%	91
2019 Q3	$319M	Sell	5,186,128 -741,734	-13%	-$45.6M	0.25%	32
2019 Q2	$344M	Buy	5,927,862 +3,818,897	+181%	+$222M	0.28%	30
2019 Q1	$118M	Buy	2,108,965 +603,118	+40%	+$33.8M	0.11%	95
2018 Q4	$76.5M	Sell	1,505,847 -1,942,560	-56%	-$98.6M	0.08%	136
2018 Q3	$186M	Sell	3,448,407 -1,647,843	-32%	-$88.9M	0.17%	54
2018 Q2	$263M	Sell	5,096,250 -7,994,476	-61%	-$412M	0.24%	37
2018 Q1	$689M	Buy	13,090,726 +6,046,152	+86%	+$318M	0.57%	6
2017 Q4	$401M	Sell	7,044,574 -4,023,622	-36%	-$229M	0.32%	18
2017 Q3	$597M	Buy	11,068,196 +1,309,340	+13%	+$70.7M	0.49%	6
2017 Q2	$536M	Sell	9,758,856 -648,199	-6%	-$35.6M	0.48%	5
2017 Q1	$568M	Sell	10,407,055 -2,924,120	-22%	-$160M	0.51%	6
2016 Q4	$689M	Buy	13,331,175 +6,818,749	+105%	+$353M	0.62%	3
2016 Q3	$347M	Buy	6,512,426 +734,437	+13%	+$39.1M	0.32%	17
2016 Q2	$319M	Buy	5,777,989 +1,117,392	+24%	+$61.6M	0.33%	16
2016 Q1	$247M	Sell	4,660,597 -2,987,418	-39%	-$158M	0.28%	24
2015 Q4	$386M	Sell	7,648,015 -9,259,994	-55%	-$468M	0.38%	11
2015 Q3	$798M	Buy	16,908,009 +12,886,592	+320%	+$608M	0.75%	3
2015 Q2	$191M	Buy	4,021,417 +1,644,732	+69%	+$78.3M	0.17%	49
2015 Q1	$116M	Buy	2,376,685 +357,085	+18%	+$17.4M	0.11%	82
2014 Q4	$97.9M	Sell	2,019,600 -2,019,511	-50%	-$97.9M	0.09%	101
2014 Q3	$182M	Sell	4,039,111 -11,655,133	-74%	-$526M	0.16%	47
2014 Q2	$700M	Sell	15,694,244 -1,125,053	-7%	-$50.2M	0.67%	8
2014 Q1	$724M	Buy	16,819,297 +15,844,821	+1,626%	+$682M	0.74%	8
2013 Q4	$41.9M	Sell	974,476 -1,816,851	-65%	-$78.1M	0.04%	216
2013 Q3	$111M	Buy	2,791,327 +603,454	+28%	+$24M	0.1%	95
2013 Q2	$86.8M	Buy	+2,187,873	New	+$86.8M	0.09%	110