Citigroup’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.6M | Sell |
245,200
-76,400
| -24% | -$11.5M | 0.02% | 689 |
|
|
2025
Q4 | $40.6M | Buy |
321,600
+33,900
| +12% | +$4.39M | 0.02% | 717 |
|
|
2025
Q3 | $38M | Buy |
287,700
+136,800
| +91% | +$17.7M | 0.02% | 751 |
|
|
2025
Q2 | $19M | Buy |
150,900
+100,900
| +202% | +$12.1M | 0.01% | 993 |
|
|
2025
Q1 | $6.59M | Sell |
50,000
-121,500
| -71% | -$16.3M | ﹤0.01% | 1671 |
|
|
2024
Q4 | $22.7M | Sell |
171,500
-200,000
| -54% | -$27.4M | 0.01% | 886 |
|
|
2024
Q3 | $48.9M | Buy |
371,500
+100,000
| +37% | +$13.8M | 0.03% | 535 |
|
|
2024
Q2 | $39.5M | Buy |
271,500
+31,300
| +13% | +$4.73M | 0.03% | 592 |
|
|
2024
Q1 | $37.2M | Buy |
240,200
+190,200
| +380% | +$26.3M | 0.02% | 608 |
|
|
2023
Q4 | $6.85M | Sell |
50,000
-330,000
| -87% | -$46.4M | ﹤0.01% | 1405 |
|
|
2023
Q3 | $56.2M | Hold |
380,000
| – | – | 0.04% | 384 |
|
|
2023
Q2 | $49M | Sell |
380,000
-50,000
| -12% | -$6.26M | 0.03% | 447 |
|
|
2023
Q1 | $54.9M | Buy |
430,000
+295,500
| +220% | +$39.2M | 0.04% | 374 |
|
|
2022
Q4 | $18.3M | Buy |
134,500
+75,700
| +129% | +$11M | 0.01% | 844 |
|
|
2022
Q3 | $7.33M | Buy |
+58,800
| New | +$7.76M | 0.01% | 1320 |
|
|
2022
Q2 | – | Sell |
-157,100
| Closed | -$21.1M | – | 6726 |
|
|
2022
Q1 | $21.1M | Sell |
157,100
-192,900
| -55% | -$22.2M | 0.01% | 918 |
|
|
2021
Q4 | $33.6M | Sell |
350,000
-125,000
| -26% | -$12.8M | 0.02% | 748 |
|
|
2021
Q3 | $45.9M | Hold |
475,000
| – | – | 0.03% | 569 |
|
|
2021
Q2 | $45.9M | Sell |
475,000
-272,500
| -36% | -$23.8M | 0.03% | 561 |
|
|
2021
Q1 | $60.8M | Sell |
747,500
-110,450
| -13% | -$8.43M | 0.04% | 422 |
|
|
2020
Q4 | $50.2M | Sell |
857,950
-60,250
| -7% | -$3.05M | 0.03% | 536 |
|
|
2020
Q3 | $38.6M | Buy |
918,200
+71,050
| +8% | +$3.57M | 0.03% | 566 |
|
|
2020
Q2 | $44.2M | Buy |
847,150
+51,800
| +7% | +$2.62M | 0.03% | 431 |
|
|
2020
Q1 | $26.2M | Sell |
795,350
-424,875
| -35% | -$28.1M | 0.02% | 605 |
|
|
2019
Q4 | $116M | Sell |
1,220,225
-350,775
| -22% | -$30.4M | 0.08% | 210 |
|
|
2019
Q3 | $141M | Buy |
1,571,000
+1,171,300
| +293% | +$110M | 0.11% | 167 |
|
|
2019
Q2 | $43.6M | Buy |
399,700
+95,525
| +31% | +$11M | 0.04% | 502 |
|
|
2019
Q1 | $37.4M | Sell |
304,175
-76,625
| -20% | -$9.22M | 0.04% | 511 |
|
|
2018
Q4 | $40.4M | Buy |
380,800
+11,925
| +3% | +$1.67M | 0.04% | 468 |
|
|
2018
Q3 | $63.9M | Buy |
368,875
+29,050
| +9% | +$4.89M | 0.06% | 309 |
|
|
2018
Q2 | $58.5M | Sell |
339,825
-11,775
| -3% | -$1.9M | 0.05% | 311 |
|
|
2018
Q1 | $49.6M | Buy |
351,600
+34,550
| +11% | +$4.95M | 0.04% | 390 |
|
|
2017
Q4 | $47.2M | Sell |
317,050
-655,200
| -67% | -$91.3M | 0.04% | 451 |
|
|
2017
Q3 | $133M | Sell |
972,250
-873,500
| -47% | -$109M | 0.11% | 145 |
|
|
2017
Q2 | $236M | Buy |
1,845,750
+966,875
| +110% | +$132M | 0.21% | 59 |
|
|
2017
Q1 | $132M | Sell |
878,875
-419,525
| -32% | -$65.3M | 0.12% | 123 |
|
|
2016
Q4 | $215M | Sell |
1,298,400
-100,950
| -7% | -$15.8M | 0.19% | 69 |
|
|
2016
Q3 | $215M | Buy |
1,399,350
+794,350
| +131% | +$114M | 0.2% | 67 |
|
|
2016
Q2 | $84.2M | Sell |
605,000
-247,250
| -29% | -$33.9M | 0.09% | 218 |
|
|
2016
Q1 | $103M | Sell |
852,250
-250,475
| -23% | -$27.1M | 0.12% | 147 |
|
|
2015
Q4 | $133M | Sell |
1,102,725
-116,500
| -10% | -$16.6M | 0.13% | 123 |
|
|
2015
Q3 | $160M | Buy |
1,219,225
+715,700
| +142% | +$109M | 0.15% | 100 |
|
|
2015
Q2 | $94M | Sell |
503,525
-83,550
| -14% | -$17.1M | 0.08% | 219 |
|
|
2015
Q1 | $121M | Sell |
587,075
-90,825
| -13% | -$17.6M | 0.12% | 146 |
|
|
2014
Q4 | $130M | Buy |
677,900
+279,300
| +70% | +$62.1M | 0.12% | 163 |
|
|
2014
Q3 | $110M | Buy |
398,600
+301,775
| +312% | +$91.9M | 0.1% | 175 |
|
|
2014
Q2 | $31.9M | Sell |
96,825
-38,925
| -29% | -$12M | 0.03% | 533 |
|
|
2014
Q1 | $39M | Sell |
135,750
-79,025
| -37% | -$21.5M | 0.04% | 412 |
|
|
2013
Q4 | $58.9M | Sell |
214,775
-40,975
| -16% | -$11.2M | 0.05% | 324 |
|
|
2013
Q3 | $67.4M | Buy |
255,750
+93,800
| +58% | +$23.6M | 0.06% | 272 |
|
|
2013
Q2 | $37.7M | Buy |
+161,950
| New | +$38.3M | 0.04% | 416 |
|
Other funds holding XOP
MASUI
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.