Citigroup’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Citigroup’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$118M	Buy	1,002,000 +959,400	+2,252%	+$112M	0.04%	420
2026 Q1	$4.64M	Sell	42,600 -10,000	-19%	-$1.17M	﹤0.01%	2034
2025 Q4	$6.28M	Sell	52,600 -1,000	-2%	-$119K	﹤0.01%	1852
2025 Q3	$6.42M	Buy	53,600 +50,000	+1,389%	+$5.72M	﹤0.01%	1806
2025 Q2	$391K	Sell	3,600 -240,000	-99%	-$24.5M	﹤0.01%	3766
2025 Q1	$24.1M	Buy	243,600 +3,600	+2%	+$390K	0.01%	866
2024 Q4	$26.9M	Sell	240,000 -47,000	-16%	-$5.03M	0.02%	800
2024 Q3	$28.8M	Hold	287,000	–	–	0.02%	760
2024 Q2	$26.2M	Sell	287,000 -353,000	-55%	-$31.4M	0.02%	776
2024 Q1	$58.8M	Buy	640,000 +520,000	+433%	+$46.3M	0.04%	418
2023 Q4	$10.7M	Buy	120,000 +40,000	+50%	+$3.31M	0.01%	1180
2023 Q3	$6.44M	Hold	80,000	–	–	﹤0.01%	1309
2023 Q2	$6.79M	Buy	+80,000	New	+$6.13M	﹤0.01%	1316
2023 Q1	–	Sell	-32,000	Closed	-$2.07M	–	5910
2022 Q4	$2.07M	Hold	32,000	–	–	﹤0.01%	2012
2022 Q3	$2.28M	Sell	32,000 -139,600	-81%	-$10.9M	﹤0.01%	2054
2022 Q2	$11.8M	Buy	171,600 +139,600	+436%	+$11M	0.01%	1072
2022 Q1	$2.96M	Buy	+32,000	New	+$2.93M	﹤0.01%	2028
2021 Q2	–	Sell	-130,000	Closed	-$10.9M	–	6441
2021 Q1	$10.9M	Sell	130,000 -989,000	-88%	-$82.3M	0.01%	1322
2020 Q4	$90M	Buy	1,119,000 +760,400	+212%	+$58.6M	0.05%	306
2020 Q3	$26.4M	Sell	358,600 -17,000	-5%	-$1.2M	0.02%	775
2020 Q2	$24M	Sell	375,600 -202,400	-35%	-$11.9M	0.02%	727
2020 Q1	$28.3M	Sell	578,000 -163,000	-22%	-$9.62M	0.03%	569
2019 Q4	$46.5M	Buy	741,000 +263,200	+55%	+$16M	0.03%	542
2019 Q3	$28.8M	Buy	477,800 +302,000	+172%	+$18.2M	0.02%	717
2019 Q2	$10.5M	Sell	175,800 -485,400	-73%	-$28.4M	0.01%	1359
2019 Q1	$37.6M	Sell	661,200 -401,800	-38%	-$21.8M	0.04%	509
2018 Q4	$52.6M	Buy	1,063,000 +524,000	+97%	+$27.7M	0.05%	386
2018 Q3	$31.6M	Sell	539,000 -114,400	-18%	-$6.51M	0.03%	589
2018 Q2	$35.7M	Sell	653,400 -403,600	-38%	-$21.3M	0.03%	486
2018 Q1	$53.6M	Buy	1,057,000 +604,000	+133%	+$31.5M	0.04%	368
2017 Q4	$22.4M	Sell	453,000 -737,000	-62%	-$34.7M	0.02%	782
2017 Q3	$53.6M	Buy	1,190,000 +501,800	+73%	+$22.6M	0.04%	367
2017 Q2	$30.8M	Buy	688,200 +484,400	+238%	+$21.7M	0.03%	555
2017 Q1	$8.96M	Sell	203,800 -1,266,000	-86%	-$54.2M	0.01%	1215
2016 Q4	$59.8M	Sell	1,469,800 -328,800	-18%	-$13.3M	0.05%	335
2016 Q3	$72M	Buy	1,798,600 +278,200	+18%	+$11.2M	0.07%	254
2016 Q2	$59.3M	Sell	1,520,400 -607,000	-29%	-$23.9M	0.06%	292
2016 Q1	$84.1M	Sell	2,127,400 -1,789,800	-46%	-$66.7M	0.09%	195
2015 Q4	$153M	Buy	3,917,200 +1,314,600	+51%	+$52.2M	0.15%	108
2015 Q3	$96.6M	Buy	2,602,600 +711,000	+38%	+$27.3M	0.09%	169
2015 Q2	$72.3M	Buy	1,891,600 +985,000	+109%	+$37.7M	0.06%	282
2015 Q1	$34.1M	Buy	906,600 +80,600	+10%	+$2.96M	0.03%	515
2014 Q4	$29.8M	Buy	826,000 +272,000	+49%	+$9.33M	0.03%	609
2014 Q3	$18.5M	Sell	554,000 -382,000	-41%	-$12.9M	0.02%	852
2014 Q2	$31.2M	Buy	936,000 +513,000	+121%	+$16.6M	0.03%	541
2014 Q1	$13.7M	Buy	423,000 +186,800	+79%	+$6.09M	0.01%	956
2013 Q4	$7.89M	Sell	236,200 -95,600	-29%	-$3.04M	0.01%	1424
2013 Q3	$10.1M	Sell	331,800 -119,400	-26%	-$3.54M	0.01%	1155
2013 Q2	$12.7M	Buy	+451,200	New	+$12.5M	0.01%	921

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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.