Citigroup’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Citigroup’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$60.9M	Sell	1,327,624 -647,925	-33%	-$29.1M	0.04%	569
2025 Q4	$84.3M	Sell	1,975,549 -13,583	-0.7%	-$602K	0.06%	425
2025 Q3	$86.7M	Buy	1,989,132 +530,576	+36%	+$22.4M	0.06%	426
2025 Q2	$59.6M	Buy	1,458,556 +74,680	+5%	+$2.98M	0.04%	533
2025 Q1	$54.6M	Buy	1,383,876 +255,002	+23%	+$9.96M	0.04%	526
2024 Q4	$42.7M	Sell	1,128,874 -2,741,524	-71%	-$109M	0.04%	590
2024 Q3	$156M	Sell	3,870,398 -690,080	-15%	-$25.6M	0.14%	195
2024 Q2	$155M	Buy	4,560,478 +802,376	+21%	+$27.6M	0.15%	181
2024 Q1	$123M	Sell	3,758,102 -2,700,690	-42%	-$84.3M	0.13%	231
2023 Q4	$205M	Buy	6,458,792 +109,364	+2%	+$3.34M	0.27%	125
2023 Q3	$187M	Buy	6,349,428 +808,160	+15%	+$26.1M	0.27%	117
2023 Q2	$181M	Sell	5,541,268 -9,530,160	-63%	-$321M	0.23%	123
2023 Q1	$510M	Buy	15,071,428 +2,140,618	+17%	+$72.6M	0.68%	32
2022 Q4	$456M	Sell	12,930,810 -4,743,500	-27%	-$161M	0.64%	43
2022 Q3	$579M	Buy	17,674,310 +5,666,022	+47%	+$208M	0.82%	28
2022 Q2	$421M	Buy	12,008,288 +2,338,270	+24%	+$84.6M	0.56%	41
2022 Q1	$360M	Sell	9,670,018 -7,955,460	-45%	-$276M	0.38%	70
2021 Q4	$631M	Sell	17,625,478 -2,320,770	-12%	-$78.3M	0.57%	41
2021 Q3	$637M	Sell	19,946,248 -669,996	-3%	-$22.4M	0.64%	33
2021 Q2	$652M	Buy	20,616,244 +4,126,096	+25%	+$135M	0.58%	42
2021 Q1	$528M	Buy	16,490,148 +6,809,050	+70%	+$211M	0.5%	46
2020 Q4	$304M	Buy	9,681,098 +1,451,314	+18%	+$45.9M	0.33%	96
2020 Q3	$244M	Sell	8,229,784 -22,802,626	-73%	-$677M	0.31%	98
2020 Q2	$876M	Buy	31,032,410 +17,989,052	+138%	+$519M	1.26%	20
2020 Q1	$361M	Buy	13,043,358 +677,874	+5%	+$21.7M	0.66%	49
2019 Q4	$400M	Sell	12,365,484 -2,839,108	-19%	-$90.2M	0.56%	53
2019 Q3	$492M	Buy	15,204,592 +3,438,134	+29%	+$106M	0.77%	29
2019 Q2	$351M	Buy	11,766,458 +5,525,364	+89%	+$162M	0.53%	48
2019 Q1	$182M	Sell	6,241,094 -3,610,406	-37%	-$100M	0.34%	100
2018 Q4	$261M	Sell	9,851,500 -10,915,280	-53%	-$297M	0.55%	58
2018 Q3	$547M	Buy	20,766,780 +2,341,844	+13%	+$62.2M	1.02%	23
2018 Q2	$479M	Sell	18,424,936 -9,132,028	-33%	-$230M	0.9%	28
2018 Q1	$696M	Buy	27,556,964 +8,077,624	+41%	+$202M	1.27%	15
2017 Q4	$513M	Sell	19,479,340 -3,794,472	-16%	-$104M	0.95%	29
2017 Q3	$617M	Sell	23,273,812 -209,534	-0.9%	-$5.62M	1.14%	21
2017 Q2	$610M	Sell	23,483,346 -4,158,074	-15%	-$109M	1.31%	14
2017 Q1	$709M	Buy	27,641,420 +8,663,926	+46%	+$216M	1.51%	10
2016 Q4	$461M	Sell	18,977,494 -3,820,254	-17%	-$91.2M	0.91%	23
2016 Q3	$558M	Buy	22,797,748 +8,687,090	+62%	+$221M	1.23%	15
2016 Q2	$370M	Buy	14,110,658 +3,334,814	+31%	+$82.2M	0.85%	31
2016 Q1	$267M	Buy	10,775,844 +5,876,540	+120%	+$136M	0.62%	38
2015 Q4	$106M	Buy	4,899,304 +1,272,728	+35%	+$27.6M	0.22%	169
2015 Q3	$78.5M	Sell	3,626,576 -5,957,416	-62%	-$128M	0.17%	231
2015 Q2	$199M	Buy	9,583,992 +4,628,564	+93%	+$101M	0.36%	76
2015 Q1	$110M	Sell	4,955,428 -4,855,798	-49%	-$112M	0.22%	167
2014 Q4	$232M	Sell	9,811,226 -3,731,808	-28%	-$84.5M	0.45%	69
2014 Q3	$285M	Buy	13,543,034 +7,408,778	+121%	+$157M	0.54%	44
2014 Q2	$136M	Sell	6,134,256 -35,168,560	-85%	-$748M	0.25%	136
2014 Q1	$856M	Buy	41,302,816 +4,301,704	+12%	+$84.8M	1.71%	12
2013 Q4	$702M	Buy	37,001,112 +32,366,480	+698%	+$619M	1.28%	13
2013 Q3	$86.6M	Sell	4,634,632 -2,460,868	-35%	-$46.9M	0.16%	224
2013 Q2	$134M	Buy	+7,095,500	New	+$139M	0.26%	109