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	$121M	Sell	666,400 -55,000	-8%	-$8.28M	0.05%	341
2025 Q4	$91.1M	Buy	721,400 +208,400	+41%	+$27M	0.04%	404
2025 Q3	$67.8M	Buy	513,000 +409,800	+397%	+$52.9M	0.03%	513
2025 Q2	$13M	Sell	103,200 -163,300	-61%	-$19.6M	0.01%	1217
2025 Q1	$35.1M	Sell	266,500 -104,600	-28%	-$14M	0.02%	708
2024 Q4	$49.1M	Sell	371,100 -200,000	-35%	-$27.4M	0.03%	521
2024 Q3	$75.1M	Sell	571,100 -300,000	-34%	-$41.4M	0.04%	362
2024 Q2	$127M	Buy	871,100 +583,800	+203%	+$88.3M	0.08%	215
2024 Q1	$44.5M	Buy	287,300 +237,300	+475%	+$32.9M	0.03%	539
2023 Q4	$6.85M	Sell	50,000 -30,000	-38%	-$4.22M	﹤0.01%	1406
2023 Q3	$11.8M	Hold	80,000	–	–	0.01%	1026
2023 Q2	$10.3M	Sell	80,000 -130,000	-62%	-$16.3M	0.01%	1132
2023 Q1	$26.8M	Sell	210,000 -291,500	-58%	-$38.7M	0.02%	675
2022 Q4	$68.1M	Buy	501,500 +121,500	+32%	+$17.6M	0.05%	321
2022 Q3	$47.4M	Buy	380,000 +225,000	+145%	+$29.7M	0.03%	393
2022 Q2	$18.5M	Sell	155,000 -457,100	-75%	-$64.2M	0.01%	835
2022 Q1	$82.4M	Sell	612,100 -32,900	-5%	-$3.79M	0.05%	326
2021 Q4	$61.8M	Buy	645,000 +230,000	+55%	+$23.6M	0.03%	483
2021 Q3	$40.1M	Buy	415,000 +215,500	+108%	+$18.3M	0.02%	633
2021 Q2	$19.3M	Sell	199,500 -85,500	-30%	-$7.46M	0.01%	1020
2021 Q1	$23.2M	Sell	285,000 -1,049,750	-79%	-$80.1M	0.02%	881
2020 Q4	$78.1M	Buy	1,334,750 +90,250	+7%	+$4.57M	0.05%	353
2020 Q3	$52.4M	Buy	1,244,500 +257,550	+26%	+$13M	0.03%	434
2020 Q2	$51.5M	Sell	986,950 -317,500	-24%	-$16M	0.04%	384
2020 Q1	$42.9M	Buy	1,304,450 +8,250	+0.6%	+$546K	0.04%	414
2019 Q4	$123M	Sell	1,296,200 -302,525	-19%	-$26.2M	0.09%	197
2019 Q3	$143M	Sell	1,598,725 -718,750	-31%	-$67.7M	0.11%	163
2019 Q2	$253M	Buy	2,317,475 +475,550	+26%	+$54.9M	0.2%	83
2019 Q1	$226M	Buy	1,841,925 +907,000	+97%	+$109M	0.22%	71
2018 Q4	$99.2M	Buy	934,925 +407,975	+77%	+$57M	0.1%	188
2018 Q3	$91.2M	Buy	526,950 +33,850	+7%	+$5.69M	0.08%	215
2018 Q2	$84.9M	Buy	493,100 +95,700	+24%	+$15.4M	0.08%	205
2018 Q1	$56M	Sell	397,400 -551,975	-58%	-$79M	0.05%	350
2017 Q4	$141M	Sell	949,375 -983,300	-51%	-$137M	0.11%	158
2017 Q3	$264M	Sell	1,932,675 -909,225	-32%	-$114M	0.22%	58
2017 Q2	$363M	Buy	2,841,900 +1,199,400	+73%	+$164M	0.33%	33
2017 Q1	$246M	Sell	1,642,500 -526,175	-24%	-$82M	0.22%	58
2016 Q4	$359M	Buy	2,168,675 +15,700	+0.7%	+$2.46M	0.32%	35
2016 Q3	$331M	Buy	2,152,975 +1,387,950	+181%	+$199M	0.31%	36
2016 Q2	$107M	Sell	765,025 -439,075	-36%	-$60.3M	0.11%	163
2016 Q1	$146M	Sell	1,204,100 -31,725	-3%	-$3.44M	0.16%	95
2015 Q4	$149M	Sell	1,235,825 -215,050	-15%	-$30.6M	0.15%	111
2015 Q3	$191M	Buy	1,450,875 +692,000	+91%	+$106M	0.18%	79
2015 Q2	$142M	Sell	758,875 -130,525	-15%	-$26.7M	0.13%	134
2015 Q1	$184M	Sell	889,400 -22,700	-2%	-$4.4M	0.18%	86
2014 Q4	$175M	Buy	912,100 +366,525	+67%	+$81.5M	0.16%	101
2014 Q3	$150M	Buy	545,575 +244,500	+81%	+$74.4M	0.13%	116
2014 Q2	$99.1M	Buy	301,075 +156,650	+108%	+$48.2M	0.1%	193
2014 Q1	$41.5M	Sell	144,425 -161,150	-53%	-$43.8M	0.04%	393
2013 Q4	$83.8M	Buy	305,575 +82,100	+37%	+$22.4M	0.08%	238
2013 Q3	$58.9M	Sell	223,475 -354,800	-61%	-$89.1M	0.06%	312
2013 Q2	$135M	Buy	+578,275	New	+$137M	0.13%	108

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.