Citigroup’s Global X MSCI Greece ETF GREK Stock Holding History

Citigroup’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-373	Closed	-$14.5K	–	5729
2024 Q4	$14.5K	Hold	373	–	–	﹤0.01%	5316
2024 Q3	$16.1K	Hold	373	–	–	﹤0.01%	5221
2024 Q2	$14.8K	Hold	373	–	–	﹤0.01%	5072
2024 Q1	$14.9K	Hold	373	–	–	﹤0.01%	5113
2023 Q4	$13.8K	Hold	373	–	–	﹤0.01%	5106
2023 Q3	$12.4K	Hold	373	–	–	﹤0.01%	4500
2023 Q2	$13.8K	Hold	373	–	–	﹤0.01%	5022
2023 Q1	$11.3K	Sell	373 -200	-35%	-$6.04K	﹤0.01%	4685
2022 Q4	$15.3K	Hold	573	–	–	﹤0.01%	4699
2022 Q3	$12K	Hold	573	–	–	﹤0.01%	4926
2022 Q2	$14K	Hold	573	–	–	﹤0.01%	5191
2022 Q1	$15K	Hold	573	–	–	﹤0.01%	5319
2021 Q4	$15K	Hold	573	–	–	﹤0.01%	5469
2021 Q3	$15K	Sell	573 -66	-10%	-$1.84K	﹤0.01%	5351
2021 Q2	$18K	Hold	639	–	–	﹤0.01%	5358
2021 Q1	$17K	Sell	639 -2,500	-80%	-$62.9K	﹤0.01%	5343
2020 Q4	$80K	Sell	3,139 -300	-9%	-$6.62K	﹤0.01%	5713
2020 Q3	$69K	Hold	3,439	–	–	﹤0.01%	5376
2020 Q2	$68K	Sell	3,439 -727	-17%	-$13.6K	﹤0.01%	5844
2020 Q1	$71K	Sell	4,166 -5,682	-58%	-$140K	﹤0.01%	5653
2019 Q4	$299K	Sell	9,848 -2,635	-21%	-$76.7K	﹤0.01%	4853
2019 Q3	$349K	Sell	12,483 -6,741	-35%	-$188K	﹤0.01%	4670
2019 Q2	$551K	Buy	19,224 +13,124	+215%	+$340K	﹤0.01%	4323
2019 Q1	$148K	Buy	6,100 +900	+17%	+$20.3K	﹤0.01%	5381
2018 Q4	$108K	Sell	5,200 -137,833	-96%	-$3.11M	﹤0.01%	5587
2018 Q3	$3.56M	Sell	143,033 -3,367	-2%	-$89K	﹤0.01%	2182
2018 Q2	$4.01M	Sell	146,400 -5,868	-4%	-$172K	﹤0.01%	2038
2018 Q1	$4.43M	Buy	152,268 +128,288	+535%	+$4.06M	﹤0.01%	1872
2017 Q4	$739K	Buy	23,980 +23,913	+35,691%	+$671K	﹤0.01%	3659
2017 Q3	$2K	Hold	67	–	–	﹤0.01%	7024
2017 Q2	$2K	Hold	67	–	–	﹤0.01%	6984
2017 Q1	$2K	Sell	67 -224,006	-100%	-$5.27M	﹤0.01%	6995
2016 Q4	$5.24M	Buy	224,073 +224,006	+334,337%	+$5.09M	﹤0.01%	1789
2016 Q3	$1K	Hold	67	–	–	﹤0.01%	6978
2016 Q2	$1K	Sell	67 -4,969	-99%	-$118K	﹤0.01%	6979
2016 Q1	$114K	Sell	5,036 -2,334	-32%	-$48.2K	﹤0.01%	5574
2015 Q4	$176K	Buy	7,370 +7,303	+10,900%	+$205K	﹤0.01%	4866
2015 Q3	$2K	Sell	67 -32,184	-100%	-$954K	﹤0.01%	7019
2015 Q2	$973K	Buy	+32,251	New	+$1.12M	﹤0.01%	3170
2015 Q1	–	Sell	-221	Closed	-$9K	–	7276
2014 Q4	$9K	Buy	+221	New	+$10.7K	﹤0.01%	6503
2013 Q4	–	Sell	-134	Closed	-$8K	–	7050
2013 Q3	$8K	Buy	+134	New	+$6.9K	﹤0.01%	6279

Other funds holding GREK

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

FCC

Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Citigroup's GREK Position: Q1 2025 in Review

Citigroup sold out of Global X MSCI Greece ETF (GREK) in Q1 2025, closing a stake of 373 shares — an estimated $14.5K sold.

Citigroup first reported a position in GREK in Q3 2013 and held it in 41 quarters. The position peaked at $5.24M in Q4 2016. 53 funds tracked by Wall St. Rank hold GREK as of Q1 2025.

Citigroup reported no remaining Global X MSCI Greece ETF position as of Q1 2025 after selling out during the quarter.
Citigroup sold 373 Global X MSCI Greece ETF shares in Q1 2025, an estimated $14.5K.
Citigroup first reported a position in Global X MSCI Greece ETF in Q3 2013 and held it in 41 quarters.
Citigroup's Global X MSCI Greece ETF position peaked at $5.24M in Q4 2016.
53 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2025.

Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.