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	$160M	Buy	1,367,600 +1,275,000	+1,377%	+$149M	0.05%	312
2026 Q1	$10.1M	Sell	92,600 -160,000	-63%	-$18.7M	﹤0.01%	1466
2025 Q4	$30.2M	Sell	252,600 -91,000	-26%	-$10.8M	0.01%	873
2025 Q3	$41.2M	Sell	343,600 -10,000	-3%	-$1.14M	0.02%	713
2025 Q2	$38.4M	Sell	353,600 -40,000	-10%	-$4.09M	0.02%	677
2025 Q1	$38.9M	Sell	393,600 -159,400	-29%	-$17.3M	0.02%	660
2024 Q4	$62M	Buy	553,000 +200,000	+57%	+$21.4M	0.04%	439
2024 Q3	$35.4M	Sell	353,000 -87,000	-20%	-$8.13M	0.02%	678
2024 Q2	$40.1M	Sell	440,000 -400,000	-48%	-$35.5M	0.03%	584
2024 Q1	$77.2M	Buy	840,000 +620,000	+282%	+$55.2M	0.05%	332
2023 Q4	$19.7M	Buy	220,000 +140,000	+175%	+$11.6M	0.01%	861
2023 Q3	$6.44M	Sell	80,000 -200,000	-71%	-$16.9M	﹤0.01%	1310
2023 Q2	$23.8M	Buy	+280,000	New	+$21.4M	0.02%	745
2023 Q1	–	Sell	-200,000	Closed	-$12.9M	–	5911
2022 Q4	$12.9M	Buy	200,000 +168,000	+525%	+$11.7M	0.01%	998
2022 Q3	$2.28M	Hold	32,000	–	–	﹤0.01%	2055
2022 Q2	$2.2M	Sell	32,000 -330,000	-91%	-$26M	﹤0.01%	2035
2022 Q1	$33.5M	Buy	362,000 +62,000	+21%	+$5.68M	0.02%	663
2021 Q4	$30.7M	Buy	+300,000	New	+$29.9M	0.02%	795
2021 Q1	–	Sell	-605,600	Closed	-$48.7M	–	7530
2020 Q4	$48.7M	Buy	605,600 +179,600	+42%	+$13.8M	0.03%	553
2020 Q3	$31.3M	Buy	426,000 +44,000	+12%	+$3.11M	0.02%	675
2020 Q2	$24.4M	Sell	382,000 -971,800	-72%	-$57.3M	0.02%	717
2020 Q1	$66.4M	Buy	1,353,800 +614,800	+83%	+$36.3M	0.06%	270
2019 Q4	$46.3M	Buy	739,000 +1,600	+0.2%	+$97.3K	0.03%	544
2019 Q3	$44.5M	Buy	737,400 +344,200	+88%	+$20.7M	0.04%	507
2019 Q2	$23.4M	Sell	393,200 -466,600	-54%	-$27.3M	0.02%	845
2019 Q1	$48.9M	Sell	859,800 -263,200	-23%	-$14.3M	0.05%	402
2018 Q4	$55.6M	Buy	1,123,000 +158,800	+16%	+$8.4M	0.06%	360
2018 Q3	$56.5M	Buy	964,200 +66,400	+7%	+$3.78M	0.05%	342
2018 Q2	$49.1M	Sell	897,800 -657,200	-42%	-$34.7M	0.05%	380
2018 Q1	$78.8M	Sell	1,555,000 -889,600	-36%	-$46.4M	0.06%	263
2017 Q4	$121M	Buy	2,444,600 +519,600	+27%	+$24.4M	0.1%	191
2017 Q3	$86.7M	Buy	1,925,000 +457,800	+31%	+$20.6M	0.07%	231
2017 Q2	$65.8M	Buy	1,467,200 +539,000	+58%	+$24.1M	0.06%	265
2017 Q1	$40.8M	Sell	928,200 -2,272,400	-71%	-$97.3M	0.04%	435
2016 Q4	$130M	Buy	3,200,600 +192,400	+6%	+$7.77M	0.12%	146
2016 Q3	$120M	Sell	3,008,200 -689,200	-19%	-$27.8M	0.11%	153
2016 Q2	$144M	Buy	3,697,400 +1,280,800	+53%	+$50.4M	0.15%	103
2016 Q1	$95.5M	Sell	2,416,600 -722,600	-23%	-$26.9M	0.11%	164
2015 Q4	$123M	Buy	3,139,200 +1,303,000	+71%	+$51.7M	0.12%	133
2015 Q3	$68.2M	Sell	1,836,200 -157,000	-8%	-$6.03M	0.06%	268
2015 Q2	$76.2M	Sell	1,993,200 -340,200	-15%	-$13M	0.07%	263
2015 Q1	$87.7M	Buy	2,333,400 +1,992,600	+585%	+$73.2M	0.08%	221
2014 Q4	$12.3M	Sell	340,800 -308,200	-47%	-$10.6M	0.01%	1124
2014 Q3	$21.6M	Buy	649,000 +17,600	+3%	+$595K	0.02%	753
2014 Q2	$21.1M	Sell	631,400 -2,623,000	-81%	-$85.1M	0.02%	760
2014 Q1	$105M	Buy	3,254,400 +2,594,800	+393%	+$84.6M	0.11%	142
2013 Q4	$22M	Buy	659,600 +306,600	+87%	+$9.76M	0.02%	714
2013 Q3	$10.7M	Sell	353,000 -1,302,400	-79%	-$38.6M	0.01%	1118
2013 Q2	$46.7M	Buy	+1,655,400	New	+$45.8M	0.05%	335

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.