Citigroup’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Citigroup’s Portfolio XLU Stock Details XLU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$59.6M	Buy	729,278 +37,340	+5%	+$3.05M	0.03%	396
2025 Q1	$54.6M	Buy	691,938 +127,501	+23%	+$10.1M	0.03%	390
2024 Q4	$42.7M	Sell	564,437 -1,370,762	-71%	-$104M	0.03%	397
2024 Q3	$156M	Sell	1,935,199 -345,040	-15%	-$27.9M	0.09%	137
2024 Q2	$155M	Buy	2,280,239 +401,188	+21%	+$27.3M	0.1%	136
2024 Q1	$123M	Sell	1,879,051 -1,350,345	-42%	-$88.7M	0.08%	165
2023 Q4	$205M	Buy	3,229,396 +54,682	+2%	+$3.46M	0.14%	72
2023 Q3	$187M	Buy	3,174,714 +404,080	+15%	+$23.8M	0.14%	75
2023 Q2	$181M	Sell	2,770,634 -4,765,080	-63%	-$312M	0.12%	84
2023 Q1	$510M	Buy	7,535,714 +1,070,309	+17%	+$72.4M	0.36%	17
2022 Q4	$456M	Sell	6,465,405 -2,371,750	-27%	-$167M	0.36%	25
2022 Q3	$579M	Buy	8,837,155 +2,833,011	+47%	+$186M	0.41%	10
2022 Q2	$421M	Buy	6,004,144 +1,169,135	+24%	+$82M	0.31%	20
2022 Q1	$360M	Sell	4,835,009 -3,977,730	-45%	-$296M	0.22%	48
2021 Q4	$631M	Sell	8,812,739 -1,160,385	-12%	-$83.1M	0.34%	24
2021 Q3	$637M	Sell	9,973,124 -334,998	-3%	-$21.4M	0.38%	17
2021 Q2	$652M	Buy	10,308,122 +2,063,048	+25%	+$130M	0.39%	24
2021 Q1	$528M	Buy	8,245,074 +3,404,525	+70%	+$218M	0.34%	31
2020 Q4	$304M	Buy	4,840,549 +725,657	+18%	+$45.5M	0.18%	58
2020 Q3	$244M	Sell	4,114,892 -11,401,313	-73%	-$677M	0.16%	59
2020 Q2	$876M	Buy	15,516,205 +8,994,526	+138%	+$508M	0.68%	11
2020 Q1	$361M	Buy	6,521,679 +338,937	+5%	+$18.8M	0.33%	25
2019 Q4	$400M	Sell	6,182,742 -1,419,554	-19%	-$91.7M	0.29%	25
2019 Q3	$492M	Buy	7,602,296 +1,719,067	+29%	+$111M	0.39%	15
2019 Q2	$351M	Buy	5,883,229 +2,762,682	+89%	+$165M	0.28%	26
2019 Q1	$182M	Sell	3,120,547 -1,805,203	-37%	-$105M	0.18%	57
2018 Q4	$261M	Sell	4,925,750 -5,457,640	-53%	-$289M	0.26%	27
2018 Q3	$547M	Buy	10,383,390 +1,170,922	+13%	+$61.6M	0.49%	8
2018 Q2	$479M	Sell	9,212,468 -4,566,014	-33%	-$237M	0.44%	13
2018 Q1	$696M	Buy	13,778,482 +4,038,812	+41%	+$204M	0.57%	5
2017 Q4	$513M	Sell	9,739,670 -1,897,236	-16%	-$99.9M	0.41%	11
2017 Q3	$617M	Sell	11,636,906 -104,767	-0.9%	-$5.56M	0.51%	5
2017 Q2	$610M	Sell	11,741,673 -2,079,037	-15%	-$108M	0.55%	4
2017 Q1	$709M	Buy	13,820,710 +4,331,963	+46%	+$222M	0.63%	3
2016 Q4	$461M	Sell	9,488,747 -1,910,127	-17%	-$92.8M	0.42%	13
2016 Q3	$558M	Buy	11,398,874 +4,343,545	+62%	+$213M	0.52%	5
2016 Q2	$370M	Buy	7,055,329 +1,667,407	+31%	+$87.5M	0.38%	12
2016 Q1	$267M	Buy	5,387,922 +2,938,270	+120%	+$146M	0.3%	22
2015 Q4	$106M	Buy	2,449,652 +636,364	+35%	+$27.5M	0.11%	84
2015 Q3	$78.5M	Sell	1,813,288 -2,978,708	-62%	-$129M	0.07%	116
2015 Q2	$199M	Buy	4,791,996 +2,314,282	+93%	+$96M	0.18%	45
2015 Q1	$110M	Sell	2,477,714 -2,427,899	-49%	-$108M	0.11%	89
2014 Q4	$232M	Sell	4,905,613 -1,865,904	-28%	-$88.1M	0.21%	34
2014 Q3	$285M	Buy	6,771,517 +3,704,389	+121%	+$156M	0.25%	22
2014 Q2	$136M	Sell	3,067,128 -17,584,280	-85%	-$778M	0.13%	82
2014 Q1	$856M	Buy	20,651,408 +2,150,852	+12%	+$89.2M	0.88%	6
2013 Q4	$702M	Buy	18,500,556 +16,183,240	+698%	+$614M	0.64%	7
2013 Q3	$86.6M	Sell	2,317,316 -1,230,434	-35%	-$46M	0.08%	127
2013 Q2	$134M	Buy	+3,547,750	New	+$134M	0.13%	75