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Citizens Financial Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Citizens Financial Group’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.25M Sell
36,754
-766
-2% -$41.1K 0.03% 267
2025
Q4 		$1.68M Sell
37,520
-1,648
-4% -$73.4K 0.02% 307
2025
Q3 		$1.75M Sell
39,168
-694
-2% -$30.4K 0.02% 305
2025
Q2 		$1.69M Sell
39,862
-53,292
-57% -$2.22M 0.03% 274
2025
Q1 		$4.35M Buy
93,154
+45,362
+95% +$2.05M 0.09% 159
2024
Q4 		$2.05M Buy
47,792
+2,908
+6% +$132K 0.04% 224
2024
Q3 		$1.97M Buy
44,884
+6,416
+17% +$287K 0.04% 220
2024
Q2 		$1.75M Buy
38,468
+21,058
+121% +$981K 0.04% 216
2024
Q1 		$822K Sell
17,410
-7,196
-29% -$309K 0.03% 220
2023
Q4 		$1.03M Buy
24,606
+10,858
+79% +$464K 0.04% 219
2023
Q3 		$621K Sell
13,748
-1,548
-10% -$67.7K 0.03% 215
2023
Q2 		$621K Sell
15,296
-5,572
-27% -$227K 0.02% 244
2023
Q1 		$864K Sell
20,868
-1,890
-8% -$80.8K 0.03% 236
2022
Q4 		$995K Buy
22,758
+1,890
+9% +$82.3K 0.04% 198
2022
Q3 		$751K Sell
20,868
-202
-1% -$7.64K 0.03% 218
2022
Q2 		$753K Sell
21,070
-494
-2% -$19.8K 0.03% 224
2022
Q1 		$824K Sell
21,564
-40,396
-65% -$1.4M 0.03% 229
2021
Q4 		$1.72M Sell
61,960
-2,428
-4% -$68.6K 0.06% 165
2021
Q3 		$1.68M Buy
64,388
+20,556
+47% +$509K 0.06% 167
2021
Q2 		$1.18M Buy
43,832
+2,458
+6% +$63.9K 0.05% 162
2021
Q1 		$1.01M Buy
41,374
+4,854
+13% +$112K 0.05% 157
2020
Q4 		$692K Buy
36,520
+3,894
+12% +$67.1K 0.04% 172
2020
Q3 		$478K Buy
32,626
+23,420
+254% +$416K 0.03% 184
2020
Q2 		$174K Sell
9,206
-13,168
-59% -$245K 0.01% 293
2020
Q1 		$325K Buy
22,374
+468
+2% +$11.1K 0.03% 218
2019
Q4 		$659K Buy
21,906
+3,640
+20% +$108K 0.04% 168
2019
Q3 		$541K Sell
18,266
-5,560
-23% -$168K 0.04% 169
2019
Q2 		$759K Sell
23,826
-9,808
-29% -$314K 0.06% 146
2019
Q1 		$1.11M Sell
33,634
-321,572
-91% -$10.3M 0.08% 127
2018
Q4 		$10.2M Sell
355,206
-46,572
-12% -$1.56M 0.93% 37
2018
Q3 		$15.2M Sell
401,778
-10,132
-2% -$380K 1.2% 18
2018
Q2 		$15.6M Sell
411,910
-14,094
-3% -$524K 1.31% 17
2018
Q1 		$14.4M Sell
426,004
-11,964
-3% -$423K 1.21% 20
2017
Q4 		$15.8M Buy
437,968
+1,546
+0.4% +$53.2K 1.28% 17
2017
Q3 		$14.9M Sell
436,422
-17,582
-4% -$572K 1.27% 15
2017
Q2 		$14.7M Sell
454,004
-7,216
-2% -$243K 1.3% 14
2017
Q1 		$16.1M Sell
461,220
-3,636
-0.8% -$131K 1.43% 12
2016
Q4 		$17.5M Buy
464,856
+148,290
+47% +$5.36M 1.69% 11
2016
Q3 		$11.2M Buy
316,566
+1,992
+0.6% +$68.3K 1.06% 28
2016
Q2 		$10.7M Buy
314,574
+47,120
+18% +$1.55M 1.03% 29
2016
Q1 		$8.28M Buy
267,454
+91,234
+52% +$2.65M 0.8% 48
2015
Q4 		$5.32M Buy
+176,220
New +$5.8M 0.51% 71

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Citizens Financial Group's XLE Position: Q1 2026 in Review

Citizens Financial Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2% in Q1 2026, selling an estimated $41.1K and leaving 36,754 shares worth $2.25M. The position accounts for 0.03% of the portfolio, ranked #267.

Citizens Financial Group first reported a position in XLE in Q4 2015 and has held it in 42 quarters since. The position peaked at $17.5M in Q4 2016. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

  • Citizens Financial Group held 36,754 shares of State Street Energy Select Sector SPDR ETF worth $2.25M as of Q1 2026.
  • Citizens Financial Group sold 766 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $41.1K.
  • State Street Energy Select Sector SPDR ETF made up 0.03% of Citizens Financial Group's portfolio in Q1 2026, its #267 holding.
  • Citizens Financial Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's State Street Energy Select Sector SPDR ETF position peaked at $17.5M in Q4 2016.
  • 2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.