Citigroup’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $229K | Buy |
1,608
+458
| +40% | +$73.8K | ﹤0.01% | 3949 |
|
|
2025
Q4 | $215K | Sell |
1,150
-1,312
| -53% | -$252K | ﹤0.01% | 3975 |
|
|
2025
Q3 | $487K | Sell |
2,462
-4,460
| -64% | -$851K | ﹤0.01% | 3593 |
|
|
2025
Q2 | $1.31M | Buy |
6,922
+4,810
| +228% | +$825K | ﹤0.01% | 2993 |
|
|
2025
Q1 | $338K | Hold |
2,112
| – | – | ﹤0.01% | 3889 |
|
|
2024
Q4 | $399K | Sell |
2,112
-500
| -19% | -$90.7K | ﹤0.01% | 3989 |
|
|
2024
Q3 | $420K | Hold |
2,612
| – | – | ﹤0.01% | 3839 |
|
|
2024
Q2 | $395K | Hold |
2,612
| – | – | ﹤0.01% | 3542 |
|
|
2024
Q1 | $407K | Sell |
2,612
-155
| -6% | -$23.4K | ﹤0.01% | 3685 |
|
|
2023
Q4 | $416K | Hold |
2,767
| – | – | ﹤0.01% | 3541 |
|
|
2023
Q3 | $351K | Buy |
2,767
+350
| +14% | +$46.7K | ﹤0.01% | 3316 |
|
|
2023
Q2 | $322K | Hold |
2,417
| – | – | ﹤0.01% | 3644 |
|
|
2023
Q1 | $297K | Sell |
2,417
-425
| -15% | -$50.5K | ﹤0.01% | 3494 |
|
|
2022
Q4 | $309K | Buy |
2,842
+849
| +43% | +$93.1K | ﹤0.01% | 3491 |
|
|
2022
Q3 | $213K | Sell |
1,993
-75
| -4% | -$8.89K | ﹤0.01% | 3758 |
|
|
2022
Q2 | $229K | Sell |
2,068
-63
| -3% | -$7.88K | ﹤0.01% | 3772 |
|
|
2022
Q1 | $314K | Buy |
2,131
+224
| +12% | +$32.7K | ﹤0.01% | 3819 |
|
|
2021
Q4 | $315K | Sell |
1,907
-513
| -21% | -$88.9K | ﹤0.01% | 4089 |
|
|
2021
Q3 | $415K | Sell |
2,420
-1,855
| -43% | -$321K | ﹤0.01% | 3738 |
|
|
2021
Q2 | $733K | Buy |
4,275
+781
| +22% | +$127K | ﹤0.01% | 3451 |
|
|
2021
Q1 | $550K | Buy |
3,494
+200
| +6% | +$32.2K | ﹤0.01% | 3384 |
|
|
2020
Q4 | $508K | Buy |
3,294
+100
| +3% | +$13.5K | ﹤0.01% | 4197 |
|
|
2020
Q3 | $381K | Buy |
3,194
+600
| +23% | +$70.4K | ﹤0.01% | 4088 |
|
|
2020
Q2 | $289K | Buy |
2,594
+700
| +37% | +$69.2K | ﹤0.01% | 4733 |
|
|
2020
Q1 | $155K | Buy |
1,894
+1,664
| +723% | +$164K | ﹤0.01% | 4958 |
|
|
2019
Q4 | $23K | Hold |
230
| – | – | ﹤0.01% | 6878 |
|
|
2019
Q3 | $21K | Hold |
230
| – | – | ﹤0.01% | 6718 |
|
|
2019
Q2 | $22K | Sell |
230
-170
| -43% | -$16.2K | ﹤0.01% | 7045 |
|
|
2019
Q1 | $38K | Hold |
400
| – | – | ﹤0.01% | 6566 |
|
|
2018
Q4 | $30K | Hold |
400
| – | – | ﹤0.01% | 6646 |
|
|
2018
Q3 | $36K | Buy |
400
+200
| +100% | +$17.5K | ﹤0.01% | 6782 |
|
|
2018
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 7032 |
|
|
2018
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 6888 |
|
|
2017
Q4 | $14K | Sell |
200
-238
| -54% | -$16.3K | ﹤0.01% | 6901 |
|
|
2017
Q3 | $29K | Hold |
438
| – | – | ﹤0.01% | 6282 |
|
|
2017
Q2 | $28K | Buy |
438
+285
| +186% | +$17.4K | ﹤0.01% | 6125 |
|
|
2017
Q1 | $9K | Buy |
+153
| New | +$8.81K | ﹤0.01% | 6609 |
|
|
2015
Q4 | – | Sell |
-107
| Closed | -$5K | – | 7903 |
|
|
2015
Q3 | $5K | Buy |
+107
| New | +$5.32K | ﹤0.01% | 6759 |
|
Other funds holding XSW
KWM
MIG
FTS
Citigroup's XSW Position: Q1 2026 in Review
Citigroup increased its State Street SPDR S&P Software & Services ETF (XSW) stake by 40% in Q1 2026, buying an estimated $73.8K and bringing the position to 1,608 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #3949.
Citigroup first reported a position in XSW in Q3 2015 and has held it in 38 quarters since. The position peaked at $1.31M in Q2 2025. 113 funds tracked by Wall St. Rank hold XSW as of Q1 2026.
- Citigroup held 1,608 shares of State Street SPDR S&P Software & Services ETF worth $229K as of Q1 2026.
- Citigroup bought 458 State Street SPDR S&P Software & Services ETF shares in Q1 2026, an estimated $73.8K.
- State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3949 holding.
- Citigroup first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2015 and has held it in 38 quarters since.
- Citigroup's State Street SPDR S&P Software & Services ETF position peaked at $1.31M in Q2 2025.
- 113 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.