Citizens Financial Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $52.3M | Sell |
274,476
-909
| -0.3% | -$155K | 0.63% | 32 |
|
|
2026
Q1 | $36.6M | Sell |
275,385
-17,312
| -6% | -$2.44M | 0.51% | 42 |
|
|
2025
Q4 | $42.1M | Sell |
292,697
-2,501
| -0.8% | -$361K | 0.56% | 34 |
|
|
2025
Q3 | $41.6M | Buy |
295,198
+10,134
| +4% | +$1.34M | 0.57% | 35 |
|
|
2025
Q2 | $36.1M | Buy |
285,064
+2,640
| +0.9% | +$293K | 0.58% | 34 |
|
|
2025
Q1 | $29.2M | Buy |
282,424
+492
| +0.2% | +$55.8K | 0.58% | 31 |
|
|
2024
Q4 | $32.8M | Sell |
281,932
-5,382
| -2% | -$626K | 0.64% | 30 |
|
|
2024
Q3 | $32.4M | Buy |
287,314
+47,008
| +20% | +$5.16M | 0.65% | 30 |
|
|
2024
Q2 | $27.2M | Buy |
240,306
+201,922
| +526% | +$21.3M | 0.6% | 31 |
|
|
2024
Q1 | $4M | Buy |
38,384
+12
| +0% | +$1.21K | 0.13% | 115 |
|
|
2023
Q4 | $3.69M | Buy |
38,372
+624
| +2% | +$55.6K | 0.13% | 125 |
|
|
2023
Q3 | $3.09M | Buy |
37,748
+82
| +0.2% | +$7.03K | 0.13% | 115 |
|
|
2023
Q2 | $3.27M | Buy |
37,666
+2,132
| +6% | +$168K | 0.12% | 130 |
|
|
2023
Q1 | $2.68M | Sell |
35,534
-3,608
| -9% | -$248K | 0.1% | 143 |
|
|
2022
Q4 | $2.44M | Buy |
39,142
+1,822
| +5% | +$116K | 0.1% | 132 |
|
|
2022
Q3 | $2.22M | Sell |
37,320
-7,914
| -17% | -$540K | 0.1% | 135 |
|
|
2022
Q2 | $2.88M | Sell |
45,234
-526
| -1% | -$36.6K | 0.12% | 123 |
|
|
2022
Q1 | $3.64M | Buy |
45,760
+5,714
| +14% | +$449K | 0.13% | 118 |
|
|
2021
Q4 | $3.48M | Sell |
40,046
-54
| -0.1% | -$4.45K | 0.12% | 125 |
|
|
2021
Q3 | $2.99M | Buy |
40,100
+25,772
| +180% | +$1.99M | 0.11% | 129 |
|
|
2021
Q2 | $1.06M | Buy |
14,328
+1,208
| +9% | +$84.6K | 0.05% | 170 |
|
|
2021
Q1 | $872K | Buy |
13,120
+790
| +6% | +$52.1K | 0.05% | 166 |
|
|
2020
Q4 | $802K | Buy |
12,330
+14
| +0.1% | +$853 | 0.05% | 166 |
|
|
2020
Q3 | $713K | Buy |
12,316
+6,748
| +121% | +$381K | 0.05% | 158 |
|
|
2020
Q2 | $291K | Hold |
5,568
| – | – | 0.02% | 235 |
|
|
2020
Q1 | $224K | Sell |
5,568
-694
| -11% | -$31.7K | 0.02% | 249 |
|
|
2019
Q4 | $287K | Buy |
6,262
+2
| +0% | +$86 | 0.02% | 224 |
|
|
2019
Q3 | $252K | Buy |
6,260
+2
| +0% | +$80 | 0.02% | 211 |
|
|
2019
Q2 | $244K | Sell |
6,258
-2,682
| -30% | -$102K | 0.02% | 214 |
|
|
2019
Q1 | $331K | Sell |
8,940
-19,882
| -69% | -$680K | 0.02% | 193 |
|
|
2018
Q4 | $893K | Buy |
28,822
+24,154
| +517% | +$817K | 0.08% | 113 |
|
|
2018
Q3 | $176K | Buy |
4,668
+140
| +3% | +$5.13K | 0.01% | 224 |
|
|
2018
Q2 | $157K | Hold |
4,528
| – | – | 0.01% | 226 |
|
|
2018
Q1 | $148K | Sell |
4,528
-600
| -12% | -$20.2K | 0.01% | 240 |
|
|
2017
Q4 | $164K | Hold |
5,128
| – | – | 0.01% | 240 |
|
|
2017
Q3 | $152K | Sell |
5,128
-300
| -6% | -$8.64K | 0.01% | 244 |
|
|
2017
Q2 | $149K | Sell |
5,428
-4,914
| -48% | -$135K | 0.01% | 253 |
|
|
2017
Q1 | $276K | Sell |
10,342
-4,042
| -28% | -$104K | 0.02% | 208 |
|
|
2016
Q4 | $348K | Sell |
14,384
-1,070
| -7% | -$25.5K | 0.03% | 186 |
|
|
2016
Q3 | $369K | Sell |
15,454
-1,004
| -6% | -$23.3K | 0.03% | 183 |
|
|
2016
Q2 | $356K | Sell |
16,458
-780
| -5% | -$16.9K | 0.03% | 189 |
|
|
2016
Q1 | $383K | Sell |
17,238
-2,602
| -13% | -$53.8K | 0.04% | 182 |
|
|
2015
Q4 | $425K | Buy |
+19,840
| New | +$427K | 0.04% | 172 |
|
Other funds holding XLK
Citizens Financial Group's XLK Position: Q2 2026 in Review
Citizens Financial Group reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.33% in Q2 2026, selling an estimated $155K and leaving 274,476 shares worth $52.3M. The position accounts for 0.63% of the portfolio, ranked #32.
Citizens Financial Group first reported a position in XLK in Q4 2015 and has held it in 43 quarters since. 2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Citizens Financial Group held 274,476 shares of State Street Technology Select Sector SPDR ETF worth $52.3M as of Q2 2026.
- Citizens Financial Group sold 909 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $155K.
- State Street Technology Select Sector SPDR ETF made up 0.63% of Citizens Financial Group's portfolio in Q2 2026, its #32 holding.
- Citizens Financial Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and has held it in 43 quarters since.
- 2,644 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.