Citigroup’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $93.1M | Buy |
794,124
+492,311
| +163% | +$57.5M | 0.03% | 507 |
|
|
2026
Q1 | $32.9M | Buy |
301,813
+79,180
| +36% | +$9.25M | 0.01% | 819 |
|
|
2025
Q4 | $26.6M | Sell |
222,633
-462,879
| -68% | -$54.9M | 0.01% | 950 |
|
|
2025
Q3 | $82.1M | Buy |
685,512
+186,276
| +37% | +$21.3M | 0.04% | 446 |
|
|
2025
Q2 | $54.2M | Sell |
499,236
-232,264
| -32% | -$23.8M | 0.03% | 563 |
|
|
2025
Q1 | $72.2M | Buy |
731,500
+437,800
| +149% | +$47.5M | 0.04% | 432 |
|
|
2024
Q4 | $32.9M | Sell |
293,700
-50,838
| -15% | -$5.44M | 0.02% | 697 |
|
|
2024
Q3 | $34.5M | Buy |
344,538
+82,662
| +32% | +$7.73M | 0.02% | 688 |
|
|
2024
Q2 | $23.9M | Sell |
261,876
-2,008,464
| -88% | -$178M | 0.02% | 807 |
|
|
2024
Q1 | $209M | Buy |
2,270,340
+1,944,570
| +597% | +$173M | 0.14% | 132 |
|
|
2023
Q4 | $29.1M | Sell |
325,770
-82,502
| -20% | -$6.83M | 0.02% | 682 |
|
|
2023
Q3 | $32.9M | Sell |
408,272
-1,411,770
| -78% | -$119M | 0.02% | 581 |
|
|
2023
Q2 | $155M | Buy |
1,820,042
+769,010
| +73% | +$58.9M | 0.1% | 155 |
|
|
2023
Q1 | $78.6M | Sell |
1,051,032
-1,289,346
| -55% | -$92.4M | 0.06% | 279 |
|
|
2022
Q4 | $151M | Buy |
2,340,378
+1,611,948
| +221% | +$112M | 0.12% | 153 |
|
|
2022
Q3 | $51.9M | Sell |
728,430
-1,284,894
| -64% | -$101M | 0.04% | 366 |
|
|
2022
Q2 | $138M | Buy |
2,013,324
+382,054
| +23% | +$30.1M | 0.1% | 168 |
|
|
2022
Q1 | $151M | Sell |
1,631,270
-123,554
| -7% | -$11.3M | 0.09% | 189 |
|
|
2021
Q4 | $179M | Buy |
1,754,824
+1,562,346
| +812% | +$156M | 0.1% | 189 |
|
|
2021
Q3 | $17.3M | Sell |
192,478
-112,748
| -37% | -$10.2M | 0.01% | 1088 |
|
|
2021
Q2 | $27.2M | Sell |
305,226
-11,906
| -4% | -$1.04M | 0.02% | 825 |
|
|
2021
Q1 | $26.6M | Buy |
317,132
+2,096
| +0.7% | +$174K | 0.02% | 796 |
|
|
2020
Q4 | $25.3M | Buy |
315,036
+96,512
| +44% | +$7.44M | 0.02% | 890 |
|
|
2020
Q3 | $16.1M | Buy |
218,524
+66,326
| +44% | +$4.69M | 0.01% | 1031 |
|
|
2020
Q2 | $9.72M | Sell |
152,198
-190,964
| -56% | -$11.3M | 0.01% | 1309 |
|
|
2020
Q1 | $16.8M | Sell |
343,162
-1,137,844
| -77% | -$67.2M | 0.02% | 832 |
|
|
2019
Q4 | $92.9M | Buy |
1,481,006
+21,454
| +1% | +$1.31M | 0.07% | 272 |
|
|
2019
Q3 | $88.1M | Buy |
1,459,552
+215,432
| +17% | +$13M | 0.07% | 272 |
|
|
2019
Q2 | $74.1M | Buy |
1,244,120
+199,760
| +19% | +$11.7M | 0.06% | 303 |
|
|
2019
Q1 | $59.5M | Buy |
1,044,360
+670,120
| +179% | +$36.3M | 0.06% | 335 |
|
|
2018
Q4 | $18.5M | Buy |
374,240
+42,612
| +13% | +$2.25M | 0.02% | 873 |
|
|
2018
Q3 | $19.4M | Sell |
331,628
-863,936
| -72% | -$49.2M | 0.02% | 849 |
|
|
2018
Q2 | $65.3M | Buy |
1,195,564
+31,060
| +3% | +$1.64M | 0.06% | 276 |
|
|
2018
Q1 | $59M | Sell |
1,164,504
-3,194,676
| -73% | -$167M | 0.05% | 339 |
|
|
2017
Q4 | $215M | Buy |
4,359,180
+1,461,584
| +50% | +$68.8M | 0.17% | 89 |
|
|
2017
Q3 | $131M | Sell |
2,897,596
-137,240
| -5% | -$6.17M | 0.11% | 148 |
|
|
2017
Q2 | $136M | Sell |
3,034,836
-702,212
| -19% | -$31.4M | 0.12% | 114 |
|
|
2017
Q1 | $164M | Sell |
3,737,048
-5,641,088
| -60% | -$242M | 0.15% | 84 |
|
|
2016
Q4 | $382M | Buy |
9,378,136
+2,787,742
| +42% | +$113M | 0.34% | 29 |
|
|
2016
Q3 | $264M | Sell |
6,590,394
-6,012,430
| -48% | -$242M | 0.25% | 55 |
|
|
2016
Q2 | $492M | Buy |
12,602,824
+2,507,334
| +25% | +$98.7M | 0.5% | 16 |
|
|
2016
Q1 | $399M | Buy |
10,095,490
+3,403,094
| +51% | +$127M | 0.45% | 24 |
|
|
2015
Q4 | $262M | Buy |
6,692,396
+1,937,694
| +41% | +$76.9M | 0.26% | 50 |
|
|
2015
Q3 | $177M | Sell |
4,754,702
-61,656
| -1% | -$2.37M | 0.17% | 89 |
|
|
2015
Q2 | $184M | Sell |
4,816,358
-3,591,006
| -43% | -$137M | 0.16% | 88 |
|
|
2015
Q1 | $316M | Buy |
8,407,364
+7,078,600
| +533% | +$260M | 0.31% | 32 |
|
|
2014
Q4 | $47.9M | Sell |
1,328,764
-4,117,838
| -76% | -$141M | 0.04% | 418 |
|
|
2014
Q3 | $182M | Buy |
5,446,602
+1,026,072
| +23% | +$34.7M | 0.16% | 95 |
|
|
2014
Q2 | $148M | Sell |
4,420,530
-1,945,542
| -31% | -$63.1M | 0.14% | 117 |
|
|
2014
Q1 | $206M | Buy |
6,366,072
+2,640,414
| +71% | +$86.1M | 0.21% | 67 |
|
|
2013
Q4 | $124M | Sell |
3,725,658
-1,383,042
| -27% | -$44M | 0.11% | 156 |
|
|
2013
Q3 | $155M | Buy |
5,108,700
+489,968
| +11% | +$14.5M | 0.15% | 107 |
|
|
2013
Q2 | $130M | Buy |
+4,618,732
| New | +$128M | 0.13% | 112 |
|
Other funds holding XLY
MIFH
Citigroup's XLY Position: Q2 2026 in Review
Citigroup increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 163% in Q2 2026, buying an estimated $57.5M and bringing the position to 794,124 shares worth $93.1M. The position accounts for 0.03% of the portfolio, ranked #507.
Citigroup first reported a position in XLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $492M in Q2 2016. 1,308 funds tracked by Wall St. Rank hold XLY as of Q2 2026.
- Citigroup held 794,124 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $93.1M as of Q2 2026.
- Citigroup bought 492,311 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $57.5M.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.03% of Citigroup's portfolio in Q2 2026, its #507 holding.
- Citigroup first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- Citigroup's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $492M in Q2 2016.
- 1,308 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.