Citigroup’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Citigroup’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$353M	Sell	1,942,657 -185,983	-9%	-$28M	0.15%	131
2025 Q4	$269M	Sell	2,128,640 -464,066	-18%	-$60.1M	0.12%	147
2025 Q3	$343M	Buy	2,592,706 +486,508	+23%	+$62.8M	0.15%	126
2025 Q2	$265M	Sell	2,106,198 -110,846	-5%	-$13.3M	0.13%	151
2025 Q1	$292M	Buy	2,217,044 +1,568,597	+242%	+$210M	0.15%	121
2024 Q4	$85.8M	Sell	648,447 -561,436	-46%	-$76.8M	0.05%	327
2024 Q3	$159M	Buy	1,209,883 +135,164	+13%	+$18.7M	0.09%	191
2024 Q2	$156M	Sell	1,074,719 -276,535	-20%	-$41.8M	0.1%	179
2024 Q1	$209M	Buy	1,351,254 +117,610	+10%	+$16.3M	0.14%	131
2023 Q4	$169M	Buy	1,233,644 +258,057	+26%	+$36.3M	0.12%	151
2023 Q3	$144M	Sell	975,587 -974,841	-50%	-$140M	0.11%	154
2023 Q2	$251M	Buy	1,950,428 +471,166	+32%	+$59M	0.16%	92
2023 Q1	$189M	Buy	1,479,262 +118,135	+9%	+$15.7M	0.13%	119
2022 Q4	$185M	Sell	1,361,127 -772,083	-36%	-$112M	0.15%	120
2022 Q3	$266M	Sell	2,133,210 -763,537	-26%	-$101M	0.19%	85
2022 Q2	$346M	Sell	2,896,747 -302,406	-9%	-$42.5M	0.26%	59
2022 Q1	$430M	Buy	3,199,153 +364,831	+13%	+$42M	0.26%	55
2021 Q4	$272M	Sell	2,834,322 -239,138	-8%	-$24.5M	0.15%	116
2021 Q3	$297M	Buy	3,073,460 +635,037	+26%	+$54M	0.18%	98
2021 Q2	$236M	Sell	2,438,423 -6,164,122	-72%	-$538M	0.14%	127
2021 Q1	$700M	Sell	8,602,545 -174,899	-2%	-$13.3M	0.45%	30
2020 Q4	$513M	Buy	8,777,444 +7,425,588	+549%	+$376M	0.3%	51
2020 Q3	$56.9M	Buy	1,351,856 +65,835	+5%	+$3.31M	0.04%	396
2020 Q2	$67.1M	Buy	1,286,021 +571,109	+80%	+$28.8M	0.05%	314
2020 Q1	$23.5M	Sell	714,912 -1,208,107	-63%	-$80M	0.02%	649
2019 Q4	$182M	Sell	1,923,019 -1,344,794	-41%	-$117M	0.13%	140
2019 Q3	$292M	Buy	3,267,813 +333,900	+11%	+$31.4M	0.23%	66
2019 Q2	$320M	Sell	2,933,913 -1,138,121	-28%	-$131M	0.26%	61
2019 Q1	$501M	Sell	4,072,034 -881,865	-18%	-$106M	0.48%	22
2018 Q4	$526M	Buy	4,953,899 +1,879,446	+61%	+$263M	0.53%	21
2018 Q3	$532M	Buy	3,074,453 +1,026,319	+50%	+$173M	0.47%	25
2018 Q2	$353M	Sell	2,048,134 -105,234	-5%	-$17M	0.32%	44
2018 Q1	$303M	Buy	2,153,368 +418,238	+24%	+$59.9M	0.25%	58
2017 Q4	$258M	Sell	1,735,130 -43,859	-2%	-$6.11M	0.21%	71
2017 Q3	$243M	Sell	1,778,989 -1,154,960	-39%	-$145M	0.2%	64
2017 Q2	$375M	Buy	2,933,949 +879,208	+43%	+$120M	0.34%	31
2017 Q1	$308M	Buy	2,054,741 +926,531	+82%	+$144M	0.27%	46
2016 Q4	$187M	Sell	1,128,210 -827,727	-42%	-$130M	0.17%	87
2016 Q3	$301M	Buy	1,955,937 +633,037	+48%	+$90.8M	0.28%	41
2016 Q2	$184M	Buy	1,322,900 +285,084	+27%	+$39.1M	0.19%	75
2016 Q1	$126M	Buy	1,037,816 +797,862	+333%	+$86.4M	0.14%	118
2015 Q4	$29M	Sell	239,954 -327,884	-58%	-$46.7M	0.03%	563
2015 Q3	$74.6M	Sell	567,838 -339,326	-37%	-$51.8M	0.07%	238
2015 Q2	$169M	Sell	907,164 -449,397	-33%	-$91.8M	0.15%	101
2015 Q1	$280M	Buy	1,356,561 +598,061	+79%	+$116M	0.27%	40
2014 Q4	$145M	Sell	758,500 -555,762	-42%	-$124M	0.13%	141
2014 Q3	$362M	Sell	1,314,262 -311,566	-19%	-$94.8M	0.32%	32
2014 Q2	$535M	Sell	1,625,828 -126,926	-7%	-$39M	0.51%	17
2014 Q1	$504M	Sell	1,752,754 -529,489	-23%	-$144M	0.51%	22
2013 Q4	$626M	Sell	2,282,243 -332,011	-13%	-$90.7M	0.57%	15
2013 Q3	$689M	Sell	2,614,254 -341,905	-12%	-$85.9M	0.65%	16
2013 Q2	$688M	Buy	+2,956,159	New	+$699M	0.68%	17

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup's XOP Position: Q1 2026 in Review

Citigroup reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 8.7% in Q1 2026, selling an estimated $28M and leaving 1,942,657 shares worth $353M. The position accounts for 0.15% of the portfolio, ranked #131.

Citigroup first reported a position in XOP in Q2 2013 and has held it in 52 quarters since. The position peaked at $700M in Q1 2021. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

Citigroup held 1,942,657 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $353M as of Q1 2026.
Citigroup sold 185,983 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $28M.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.15% of Citigroup's portfolio in Q1 2026, its #131 holding.
Citigroup first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 52 quarters since.
Citigroup's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $700M in Q1 2021.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.