XLP CONSUMER STAPLES SECTOR INDEX EQUITY

Ownership history in CITIGROUP INC  ·  174 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in CONSUMER STAPLES SECTOR INDEX EQUITY (XLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.78% (2025 Q4)
Avg. % of fund
0.09%
First filed
1999 Q3
Last filed
2025 Q4
Quarters held
174
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 49,000 -22,630,786 -99.8% 0.00% $3.8M $77.68
2025 Q4 ADDED 22,679,786 +17,630,623 +349.2% 0.78% $1.76B $77.68
2025 Q3 ADDED 5,049,163 +5,048,263 +560918.1% 0.18% $395.7M $77.75
2025 Q3 REDUCED 900 -49,100 -98.2% 0.00% $71K $77.75
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% of Fund (quarterly)    XLP price (monthly, adj. close)
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