Citigroup’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.1M | Sell |
730,000
-1,070,000
| -59% | -$48.5M | 0.01% | 912 |
|
|
2026
Q1 | $82.6M | Sell |
1,800,000
-2,899,900
| -62% | -$130M | 0.04% | 465 |
|
|
2025
Q4 | $201M | Buy |
+4,699,900
| New | +$208M | 0.09% | 201 |
|
|
2025
Q3 | – | Sell |
-1,100,000
| Closed | -$44.9M | – | 6351 |
|
|
2025
Q2 | $44.9M | Buy |
1,100,000
+1,072,000
| +3,829% | +$42.7M | 0.02% | 635 |
|
|
2025
Q1 | $1.1M | Hold |
28,000
| – | – | ﹤0.01% | 3182 |
|
|
2024
Q4 | $1.06M | Sell |
28,000
-50,000
| -64% | -$1.98M | ﹤0.01% | 3320 |
|
|
2024
Q3 | $3.15M | Sell |
78,000
-360,000
| -82% | -$13.4M | ﹤0.01% | 2270 |
|
|
2024
Q2 | $14.9M | Buy |
438,000
+410,000
| +1,464% | +$14.1M | 0.01% | 1042 |
|
|
2024
Q1 | $919K | Sell |
28,000
-500,000
| -95% | -$15.6M | ﹤0.01% | 3097 |
|
|
2023
Q4 | $16.7M | Sell |
528,000
-800,000
| -60% | -$24.5M | 0.01% | 955 |
|
|
2023
Q3 | $39.1M | Buy |
1,328,000
+750,000
| +130% | +$24.2M | 0.03% | 521 |
|
|
2023
Q2 | $18.9M | Buy |
578,000
+28,000
| +5% | +$943K | 0.01% | 846 |
|
|
2023
Q1 | $18.6M | Sell |
550,000
-70,000
| -11% | -$2.37M | 0.01% | 856 |
|
|
2022
Q4 | $21.9M | Sell |
620,000
-1,600,000
| -72% | -$54.4M | 0.02% | 762 |
|
|
2022
Q3 | $72.7M | Buy |
2,220,000
+1,420,000
| +178% | +$52M | 0.05% | 283 |
|
|
2022
Q2 | $28.1M | Buy |
800,000
+344,000
| +75% | +$12.5M | 0.02% | 648 |
|
|
2022
Q1 | $17M | Buy |
+456,000
| New | +$15.8M | 0.01% | 1025 |
|
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$9.58M | – | 6121 |
|
|
2021
Q3 | $9.58M | Hold |
300,000
| – | – | 0.01% | 1441 |
|
|
2021
Q2 | $9.48M | Hold |
300,000
| – | – | 0.01% | 1463 |
|
|
2021
Q1 | $9.61M | Sell |
300,000
-1,798,200
| -86% | -$55.8M | 0.01% | 1398 |
|
|
2020
Q4 | $65.8M | Sell |
2,098,200
-785,000
| -27% | -$24.8M | 0.04% | 417 |
|
|
2020
Q3 | $85.6M | Sell |
2,883,200
-35,800
| -1% | -$1.06M | 0.06% | 281 |
|
|
2020
Q2 | $82.4M | Buy |
2,919,000
+364,000
| +14% | +$10.5M | 0.06% | 263 |
|
|
2020
Q1 | $70.8M | Sell |
2,555,000
-1,455,400
| -36% | -$46.5M | 0.06% | 252 |
|
|
2019
Q4 | $130M | Sell |
4,010,400
-1,101,800
| -22% | -$35M | 0.09% | 191 |
|
|
2019
Q3 | $165M | Buy |
5,112,200
+1,379,400
| +37% | +$42.6M | 0.13% | 139 |
|
|
2019
Q2 | $111M | Buy |
3,732,800
+2,045,800
| +121% | +$60.1M | 0.09% | 206 |
|
|
2019
Q1 | $49.1M | Buy |
1,687,000
+959,000
| +132% | +$26.7M | 0.05% | 401 |
|
|
2018
Q4 | $19.3M | Buy |
728,000
+108,200
| +17% | +$2.94M | 0.02% | 848 |
|
|
2018
Q3 | $16.3M | Sell |
619,800
-225,000
| -27% | -$5.98M | 0.01% | 967 |
|
|
2018
Q2 | $21.9M | Buy |
844,800
+106,800
| +14% | +$2.69M | 0.02% | 749 |
|
|
2018
Q1 | $18.6M | Sell |
738,000
-722,600
| -49% | -$18M | 0.02% | 818 |
|
|
2017
Q4 | $38.5M | Sell |
1,460,600
-2,192,000
| -60% | -$60.1M | 0.03% | 531 |
|
|
2017
Q3 | $96.9M | Buy |
3,652,600
+1,851,600
| +103% | +$49.7M | 0.08% | 210 |
|
|
2017
Q2 | $46.8M | Sell |
1,801,000
-402,600
| -18% | -$10.6M | 0.04% | 380 |
|
|
2017
Q1 | $56.5M | Buy |
2,203,600
+1,388,000
| +170% | +$34.7M | 0.05% | 319 |
|
|
2016
Q4 | $19.8M | Sell |
815,600
-101,400
| -11% | -$2.42M | 0.02% | 787 |
|
|
2016
Q3 | $22.5M | Sell |
917,000
-3,102,400
| -77% | -$78.8M | 0.02% | 637 |
|
|
2016
Q2 | $105M | Buy |
4,019,400
+3,129,400
| +352% | +$77.1M | 0.11% | 166 |
|
|
2016
Q1 | $22.1M | Buy |
890,000
+128,800
| +17% | +$2.97M | 0.02% | 559 |
|
|
2015
Q4 | $16.5M | Sell |
761,200
-894,600
| -54% | -$19.4M | 0.02% | 840 |
|
|
2015
Q3 | $35.8M | Buy |
1,655,800
+652,200
| +65% | +$14M | 0.03% | 450 |
|
|
2015
Q2 | $20.8M | Sell |
1,003,600
-2,198,000
| -69% | -$48.1M | 0.02% | 760 |
|
|
2015
Q1 | $71.1M | Buy |
3,201,600
+1,622,400
| +103% | +$37.5M | 0.07% | 259 |
|
|
2014
Q4 | $37.3M | Buy |
1,579,200
+395,200
| +33% | +$8.95M | 0.03% | 517 |
|
|
2014
Q3 | $24.9M | Buy |
1,184,000
+350,600
| +42% | +$7.43M | 0.02% | 682 |
|
|
2014
Q2 | $18.4M | Sell |
833,400
-1,272,600
| -60% | -$27.1M | 0.02% | 843 |
|
|
2014
Q1 | $43.7M | Buy |
2,106,000
+480,600
| +30% | +$9.47M | 0.04% | 377 |
|
|
2013
Q4 | $30.9M | Sell |
1,625,400
-510,600
| -24% | -$9.77M | 0.03% | 561 |
|
|
2013
Q3 | $39.9M | Sell |
2,136,000
-323,000
| -13% | -$6.15M | 0.04% | 440 |
|
|
2013
Q2 | $46.3M | Buy |
+2,459,000
| New | +$48.2M | 0.05% | 338 |
|
Other funds holding XLU
Citigroup's XLU Position: Q2 2026 in Review
Citigroup increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 24% in Q2 2026, buying an estimated $14.2M and bringing the position to 1,642,226 shares worth $74.5M. The position accounts for 0.02% of the portfolio, ranked #582.
Citigroup first reported a position in XLU in Q2 2013 and has held it in 53 quarters since. The position peaked at $876M in Q2 2020. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- Citigroup held 1,642,226 shares of State Street Utilities Select Sector SPDR ETF worth $74.5M as of Q2 2026.
- Citigroup bought 314,602 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $14.2M.
- State Street Utilities Select Sector SPDR ETF made up 0.02% of Citigroup's portfolio in Q2 2026, its #582 holding.
- Citigroup first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- Citigroup's State Street Utilities Select Sector SPDR ETF position peaked at $876M in Q2 2020.
- 1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.