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 ADDED 22,679,786 +22,630,786 +46185.3% 0.78% $1.76B $77.68
2025 Q4 REDUCED 49,000 -5,000,163 -99.0% 0.00% $3.8M $77.68
2025 Q3 ADDED 5,049,163 +4,999,163 +9998.3% 0.18% $395.7M $77.75
2025 Q3 ADDED 50,000 +49,100 +5455.6% 0.00% $3.9M $77.75
2025 Q3 REDUCED 900 -995,503 -99.9% 0.00% $71K $77.75
2025 Q2 ADDED 996,403 +502,020 +101.5% 0.04% $80.7M $79.78
2025 Q1 REDUCED 494,383 -5,617 -1.1% 0.02% $40.4M $79.92
2025 Q1 ADDED 500,000 +440,000 +733.3% 0.02% $40.8M $79.92
2025 Q1 REDUCED 60,000 -281,177 -82.4% 0.00% $4.9M $79.92
2024 Q4 REDUCED 341,177 -458,823 -57.4% 0.02% $26.8M $76.52
164 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLP price (monthly, adj. close)
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