Citigroup’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $59M | Buy |
371,700
+150,000
| +68% | +$22.3M | 0.02% | 677 |
|
|
2026
Q1 | $32.5M | Buy |
221,700
+36,700
| +20% | +$5.66M | 0.01% | 826 |
|
|
2025
Q4 | $28.6M | Hold |
185,000
| – | – | 0.01% | 906 |
|
|
2025
Q3 | $25.7M | Sell |
185,000
-200,000
| -52% | -$27.1M | 0.01% | 925 |
|
|
2025
Q2 | $51.9M | Sell |
385,000
-301,400
| -44% | -$40.7M | 0.03% | 583 |
|
|
2025
Q1 | $100M | Buy |
686,400
+37,300
| +6% | +$5.42M | 0.05% | 322 |
|
|
2024
Q4 | $89.3M | Buy |
649,100
+88,000
| +16% | +$12.9M | 0.05% | 309 |
|
|
2024
Q3 | $86.4M | Buy |
561,100
+135,000
| +32% | +$20.5M | 0.05% | 319 |
|
|
2024
Q2 | $62.1M | Buy |
426,100
+150,000
| +54% | +$21.5M | 0.04% | 414 |
|
|
2024
Q1 | $40.8M | Sell |
276,100
-65,000
| -19% | -$9.32M | 0.03% | 574 |
|
|
2023
Q4 | $46.5M | Buy |
341,100
+135,000
| +66% | +$17.6M | 0.03% | 491 |
|
|
2023
Q3 | $26.5M | Buy |
206,100
+181,100
| +724% | +$24M | 0.02% | 663 |
|
|
2023
Q2 | $3.32M | Sell |
25,000
-1,057,700
| -98% | -$139M | ﹤0.01% | 1782 |
|
|
2023
Q1 | $140M | Buy |
1,082,700
+832,700
| +333% | +$109M | 0.1% | 161 |
|
|
2022
Q4 | $34M | Buy |
250,000
+80,000
| +47% | +$10.6M | 0.03% | 545 |
|
|
2022
Q3 | $20.6M | Sell |
170,000
-180,000
| -51% | -$23.2M | 0.01% | 770 |
|
|
2022
Q2 | $44.9M | Buy |
350,000
+235,000
| +204% | +$30.8M | 0.03% | 416 |
|
|
2022
Q1 | $15.8M | Sell |
115,000
-85,000
| -43% | -$11.3M | 0.01% | 1062 |
|
|
2021
Q4 | $28.2M | Buy |
200,000
+70,000
| +54% | +$9.29M | 0.02% | 837 |
|
|
2021
Q3 | $16.5M | Sell |
130,000
-750,000
| -85% | -$99.1M | 0.01% | 1110 |
|
|
2021
Q2 | $111M | Buy |
880,000
+715,000
| +433% | +$87.6M | 0.07% | 275 |
|
|
2021
Q1 | $19.3M | Sell |
165,000
-1,045,100
| -86% | -$121M | 0.01% | 976 |
|
|
2020
Q4 | $137M | Sell |
1,210,100
-206,400
| -15% | -$22.5M | 0.08% | 220 |
|
|
2020
Q3 | $149M | Buy |
1,416,500
+308,700
| +28% | +$32.5M | 0.1% | 162 |
|
|
2020
Q2 | $111M | Sell |
1,107,800
-578,600
| -34% | -$57.1M | 0.09% | 196 |
|
|
2020
Q1 | $149M | Buy |
1,686,400
+167,900
| +11% | +$16.3M | 0.14% | 125 |
|
|
2019
Q4 | $155M | Sell |
1,518,500
-472,400
| -24% | -$45.4M | 0.11% | 161 |
|
|
2019
Q3 | $179M | Buy |
1,990,900
+1,399,800
| +237% | +$128M | 0.14% | 125 |
|
|
2019
Q2 | $54.8M | Sell |
591,100
-35,100
| -6% | -$3.16M | 0.04% | 410 |
|
|
2019
Q1 | $57.5M | Sell |
626,200
-535,400
| -46% | -$48.3M | 0.06% | 344 |
|
|
2018
Q4 | $100M | Buy |
1,161,600
+619,300
| +114% | +$56.1M | 0.1% | 183 |
|
|
2018
Q3 | $51.6M | Buy |
542,300
+239,600
| +79% | +$21.6M | 0.05% | 375 |
|
|
2018
Q2 | $25.3M | Sell |
302,700
-458,700
| -60% | -$38M | 0.02% | 667 |
|
|
2018
Q1 | $61.9M | Sell |
761,400
-678,500
| -47% | -$57.8M | 0.05% | 326 |
|
|
2017
Q4 | $119M | Buy |
1,439,900
+471,100
| +49% | +$38.8M | 0.1% | 194 |
|
|
2017
Q3 | $79.2M | Buy |
968,800
+116,500
| +14% | +$9.36M | 0.06% | 253 |
|
|
2017
Q2 | $67.5M | Buy |
852,300
+387,800
| +83% | +$29.5M | 0.06% | 254 |
|
|
2017
Q1 | $34.5M | Sell |
464,500
-330,500
| -42% | -$24.1M | 0.03% | 508 |
|
|
2016
Q4 | $54.8M | Sell |
795,000
-128,000
| -14% | -$8.89M | 0.05% | 362 |
|
|
2016
Q3 | $66.6M | Buy |
923,000
+421,000
| +84% | +$31M | 0.06% | 269 |
|
|
2016
Q2 | $36M | Buy |
502,000
+53,800
| +12% | +$3.79M | 0.04% | 416 |
|
|
2016
Q1 | $30.4M | Sell |
448,200
-105,100
| -19% | -$7.04M | 0.03% | 451 |
|
|
2015
Q4 | $39.9M | Sell |
553,300
-71,700
| -11% | -$5.07M | 0.04% | 439 |
|
|
2015
Q3 | $41.4M | Sell |
625,000
-126,800
| -17% | -$9.27M | 0.04% | 396 |
|
|
2015
Q2 | $55.9M | Buy |
751,800
+53,000
| +8% | +$3.93M | 0.05% | 358 |
|
|
2015
Q1 | $50.7M | Buy |
698,800
+208,400
| +42% | +$14.9M | 0.05% | 360 |
|
|
2014
Q4 | $33.5M | Sell |
490,400
-332,800
| -40% | -$22.3M | 0.03% | 557 |
|
|
2014
Q3 | $52.6M | Buy |
823,200
+502,700
| +157% | +$31.5M | 0.05% | 369 |
|
|
2014
Q2 | $19.5M | Sell |
320,500
-139,100
| -30% | -$8.17M | 0.02% | 815 |
|
|
2014
Q1 | $26.9M | Buy |
459,600
+59,900
| +15% | +$3.45M | 0.03% | 572 |
|
|
2013
Q4 | $22.2M | Buy |
399,700
+112,400
| +39% | +$6.01M | 0.02% | 709 |
|
|
2013
Q3 | $14.5M | Sell |
287,300
-232,400
| -45% | -$11.7M | 0.01% | 901 |
|
|
2013
Q2 | $24.7M | Buy |
+519,700
| New | +$24.9M | 0.02% | 588 |
|
Other funds holding XLV
HIIFS
Citigroup's XLV Position: Q2 2026 in Review
Citigroup increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 82% in Q2 2026, buying an estimated $74M and bringing the position to 1,105,268 shares worth $175M. The position accounts for 0.06% of the portfolio, ranked #284.
Citigroup first reported a position in XLV in Q2 2013 and has held it in 53 quarters since. The position peaked at $711M in Q2 2021. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.
- Citigroup held 1,105,268 shares of State Street Health Care Select Sector SPDR ETF worth $175M as of Q2 2026.
- Citigroup bought 497,663 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $74M.
- State Street Health Care Select Sector SPDR ETF made up 0.06% of Citigroup's portfolio in Q2 2026, its #284 holding.
- Citigroup first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- Citigroup's State Street Health Care Select Sector SPDR ETF position peaked at $711M in Q2 2021.
- 1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.