Back to CITIGROUP INC CITIGROUP INC

XLPXLP
7 quarters

Position history for CITIGROUP INCCITIGROUP INC's holdings in CONSUMER STAPLES SPDR

CITIGROUP INC holds 6.9M shares of XLP (CONSUMER STAPLES SPDR), worth $570.5M as of 2026-Q2. The position was increased (+36.1% shares). XLP represents 0.2% of CITIGROUP INC's portfolio.

Current Value

$570.5M

Current Shares

6.9M

Total Value Change

+$543.7M

Total Shares Change

+6.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.9M
+36.1%
$570.5M0.2%$83.07
49
2026-Q1
Decreased
5M
-77.8%
$413.7M0.2%$87.74
0
2025-Q4
Increased
22.7M
+349.2%
$1.8B0.8%$78.15
73
2025-Q3
Increased
5M
+406.7%
$395.7M0.2%$77.49
60
2025-Q2
Increased
996,403
+101.5%
$80.7M0.0%$79.36
48
2025-Q1
Increased
494,383
+44.9%
$40.4M0.0%$78.69
39
2024-Q4
New
341,177
-
$26.8M0.0%$76.29
40

Other major holders of XLP: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used