Citizens Financial Group
XLE icon

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
Q3 		$4.05M Sell
65,921
-2,161
-3% -$131K 0.05% 224
2026
Q2 		$3.62M Buy
68,082
+31,328
+85% +$1.79M 0.04% 231
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 		$1.02M 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Citizens Financial Group's XLE Position: Q3 2026 in Review

Citizens Financial Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.2% in Q3 2026, selling an estimated $131K and leaving 65,921 shares worth $4.05M. The position accounts for 0.05% of the portfolio, ranked #224.

Citizens Financial Group first reported a position in XLE in Q4 2015 and has held it in 44 quarters since. The position peaked at $17.5M in Q4 2016. 1,384 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

  • Citizens Financial Group held 65,921 shares of State Street Energy Select Sector SPDR ETF worth $4.05M as of Q3 2026.
  • Citizens Financial Group sold 2,161 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $131K.
  • State Street Energy Select Sector SPDR ETF made up 0.05% of Citizens Financial Group's portfolio in Q3 2026, its #224 holding.
  • Citizens Financial Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 44 quarters since.
  • Citizens Financial Group's State Street Energy Select Sector SPDR ETF position peaked at $17.5M in Q4 2016.
  • 1,384 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Citizens Financial Group's 13F filing for Q3 2026, filed 23 Oct 2026.