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XLI
6 quarters

Position history for CITIGROUP INC's holdings in SELECT SECTOR SPDR TR

CITIGROUP INC holds 3.9M shares of XLI (SELECT SECTOR SPDR TR), worth $638M as of 2026-Q1. The position was increased (+5.5% shares). XLI represents 0.3% of CITIGROUP INC's portfolio.

Current Value

$638M

Current Shares

3.9M

Total Value Change

-$82.1M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.9M
+5.5%
$638M0.3%$175.44
40
2025-Q4
Decreased
3.7M
-42.7%
$580M0.3%$156.42
0
2025-Q3
Increased
6.5M
+20.2%
$1B0.4%$152.53
45
2025-Q2
Increased
5.4M
+27.4%
$800.8M0.4%$145.69
47
2025-Q1
Decreased
4.3M
-22.0%
$558.5M0.3%$128.78
0
2024-Q4
New
5.5M
-
$720.1M0.4%$130.13
52

Other major holders of XLI: BANK OF AMERICA CORP /DE/

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