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 | $19M | Sell |
420,000
-3,366,800
| -89% | -$152M | 0.01% | 1195 |
|
|
2026
Q1 | $174M | Buy |
3,786,800
+1,284,300
| +51% | +$57.6M | 0.07% | 235 |
|
|
2025
Q4 | $107M | Buy |
2,502,500
+2,302,500
| +1,151% | +$102M | 0.05% | 344 |
|
|
2025
Q3 | $8.72M | Hold |
200,000
| – | – | ﹤0.01% | 1590 |
|
|
2025
Q2 | $8.17M | Sell |
200,000
-28,000
| -12% | -$1.12M | ﹤0.01% | 1519 |
|
|
2025
Q1 | $8.99M | Sell |
228,000
-125,000
| -35% | -$4.88M | ﹤0.01% | 1438 |
|
|
2024
Q4 | $13.4M | Hold |
353,000
| – | – | 0.01% | 1190 |
|
|
2024
Q3 | $14.3M | Sell |
353,000
-285,000
| -45% | -$10.6M | 0.01% | 1141 |
|
|
2024
Q2 | $21.7M | Buy |
638,000
+310,000
| +95% | +$10.6M | 0.01% | 845 |
|
|
2024
Q1 | $10.8M | Buy |
328,000
+300,000
| +1,071% | +$9.36M | 0.01% | 1210 |
|
|
2023
Q4 | $887K | Hold |
28,000
| – | – | ﹤0.01% | 2927 |
|
|
2023
Q3 | $825K | Hold |
28,000
| – | – | ﹤0.01% | 2666 |
|
|
2023
Q2 | $916K | Sell |
28,000
-262,000
| -90% | -$8.82M | ﹤0.01% | 2908 |
|
|
2023
Q1 | $9.82M | Sell |
290,000
-666,000
| -70% | -$22.6M | 0.01% | 1171 |
|
|
2022
Q4 | $33.7M | Sell |
956,000
-6,049,400
| -86% | -$206M | 0.03% | 551 |
|
|
2022
Q3 | $229M | Buy |
7,005,400
+5,389,400
| +334% | +$197M | 0.16% | 100 |
|
|
2022
Q2 | $56.7M | Buy |
1,616,000
+200,000
| +14% | +$7.24M | 0.04% | 355 |
|
|
2022
Q1 | $52.7M | Buy |
1,416,000
+1,166,000
| +466% | +$40.4M | 0.03% | 477 |
|
|
2021
Q4 | $8.95M | Sell |
250,000
-1,421,600
| -85% | -$48M | ﹤0.01% | 1448 |
|
|
2021
Q3 | $53.4M | Buy |
+1,671,600
| New | +$55.9M | 0.03% | 502 |
|
|
2021
Q2 | – | Sell |
-1,100,000
| Closed | -$35.2M | – | 6440 |
|
|
2021
Q1 | $35.2M | Sell |
1,100,000
-1,646,200
| -60% | -$51.1M | 0.02% | 658 |
|
|
2020
Q4 | $86.1M | Sell |
2,746,200
-523,200
| -16% | -$16.6M | 0.05% | 321 |
|
|
2020
Q3 | $97.1M | Buy |
3,269,400
+287,200
| +10% | +$8.52M | 0.06% | 250 |
|
|
2020
Q2 | $84.1M | Sell |
2,982,200
-509,400
| -15% | -$14.7M | 0.07% | 257 |
|
|
2020
Q1 | $96.7M | Sell |
3,491,600
-2,597,000
| -43% | -$83.1M | 0.09% | 197 |
|
|
2019
Q4 | $197M | Sell |
6,088,600
-1,071,600
| -15% | -$34M | 0.14% | 126 |
|
|
2019
Q3 | $232M | Buy |
7,160,200
+2,196,000
| +44% | +$67.8M | 0.18% | 93 |
|
|
2019
Q2 | $148M | Buy |
4,964,200
+1,852,600
| +60% | +$54.4M | 0.12% | 159 |
|
|
2019
Q1 | $90.5M | Buy |
3,111,600
+256,400
| +9% | +$7.13M | 0.09% | 211 |
|
|
2018
Q4 | $75.5M | Buy |
2,855,200
+1,115,600
| +64% | +$30.3M | 0.08% | 255 |
|
|
2018
Q3 | $45.8M | Sell |
1,739,600
-443,200
| -20% | -$11.8M | 0.04% | 427 |
|
|
2018
Q2 | $56.7M | Buy |
2,182,800
+586,800
| +37% | +$14.8M | 0.05% | 321 |
|
|
2018
Q1 | $40.3M | Sell |
1,596,000
-2,487,600
| -61% | -$62.1M | 0.03% | 467 |
|
|
2017
Q4 | $108M | Sell |
4,083,600
-4,201,200
| -51% | -$115M | 0.09% | 211 |
|
|
2017
Q3 | $220M | Buy |
8,284,800
+5,817,600
| +236% | +$156M | 0.18% | 74 |
|
|
2017
Q2 | $64.1M | Sell |
2,467,200
-391,800
| -14% | -$10.3M | 0.06% | 272 |
|
|
2017
Q1 | $73.3M | Sell |
2,859,000
-299,200
| -9% | -$7.47M | 0.07% | 247 |
|
|
2016
Q4 | $76.7M | Sell |
3,158,200
-2,402,800
| -43% | -$57.4M | 0.07% | 269 |
|
|
2016
Q3 | $136M | Buy |
5,561,000
+2,846,400
| +105% | +$72.3M | 0.13% | 124 |
|
|
2016
Q2 | $71.2M | Sell |
2,714,600
-707,000
| -21% | -$17.4M | 0.07% | 250 |
|
|
2016
Q1 | $84.9M | Buy |
3,421,600
+69,800
| +2% | +$1.61M | 0.1% | 190 |
|
|
2015
Q4 | $72.5M | Sell |
3,351,800
-662,600
| -17% | -$14.4M | 0.07% | 250 |
|
|
2015
Q3 | $86.9M | Sell |
4,014,400
-155,200
| -4% | -$3.34M | 0.08% | 193 |
|
|
2015
Q2 | $86.4M | Buy |
4,169,600
+633,200
| +18% | +$13.9M | 0.08% | 236 |
|
|
2015
Q1 | $78.6M | Buy |
3,536,400
+47,200
| +1% | +$1.09M | 0.08% | 241 |
|
|
2014
Q4 | $82.4M | Buy |
3,489,200
+1,609,400
| +86% | +$36.4M | 0.07% | 266 |
|
|
2014
Q3 | $39.6M | Buy |
1,879,800
+397,200
| +27% | +$8.42M | 0.03% | 482 |
|
|
2014
Q2 | $32.8M | Sell |
1,482,600
-880,200
| -37% | -$18.7M | 0.03% | 523 |
|
|
2014
Q1 | $49M | Buy |
2,362,800
+1,038,200
| +78% | +$20.5M | 0.05% | 332 |
|
|
2013
Q4 | $25.1M | Sell |
1,324,600
-20,044,200
| -94% | -$383M | 0.02% | 653 |
|
|
2013
Q3 | $399M | Buy |
21,368,800
+19,218,600
| +894% | +$366M | 0.37% | 25 |
|
|
2013
Q2 | $40.5M | Buy |
+2,150,200
| New | +$42.1M | 0.04% | 394 |
|
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.