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XLIXLI
11 quarters

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

Yes. Citigroup holds 3,770,566 shares of XLI, worth $698.4M, as of its Q2 2026 13F filing. It reduced the position by 174,043 shares (-4.4%) from Q1 2026. Citigroup has held XLI in every 13F on record since Q4 2023, 11 quarterly filings. XLI is 0.2% of Citigroup's reported 13F portfolio.

Current Value

$698.4M

Current Shares

3.8M

Total Value Change

+$231.1M

Total Shares Change

-329,543

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.8M
-4.4%
$698.4M0.2%$184.73
0
2026-Q1
Increased
3.9M
+5.5%
$638M0.3%$160.90
40
2025-Q4
Decreased
3.7M
-42.7%
$580M0.3%$153.89
0
2025-Q3
Increased
6.5M
+20.2%
$1B0.4%$152.49
45
2025-Q2
Increased
5.4M
+27.4%
$800.8M0.4%$145.25
47
2025-Q1
Decreased
4.3M
-22.0%
$558.5M0.3%$128.66
0
2024-Q4
Increased
5.5M
+22.5%
$720.1M0.4%$128.95
46
2024-Q3
Decreased
4.5M
-19.9%
$604.4M0.4%$131.88
0
2024-Q2
Increased
5.6M
+53.8%
$679.3M0.4%$118.29
53
2024-Q1
Decreased
3.6M
-11.6%
$456.5M0.3%$121.84
0
2023-Q4
First report
4.1M
-
$467.4M0.3%$109.92
0

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

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