Citigroup’s State Street SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-629,600
| Closed | -$22.7M | – | 5730 |
|
|
2023
Q2 | $22.7M | Buy |
+629,600
| New | +$22.4M | 0.01% | 764 |
|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$9.03M | – | 5687 |
|
|
2022
Q4 | $9.03M | Buy |
+200,000
| New | +$9.39M | 0.01% | 1187 |
|
|
2022
Q1 | – | Sell |
-66,000
| Closed | -$3.6M | – | 6481 |
|
|
2021
Q4 | $3.6M | Hold |
66,000
| – | – | ﹤0.01% | 2108 |
|
|
2021
Q3 | $3.49M | Buy |
+66,000
| New | +$3.35M | ﹤0.01% | 2057 |
|
|
2021
Q1 | – | Sell |
-56,400
| Closed | -$2.36M | – | 6863 |
|
|
2020
Q4 | $2.36M | Sell |
56,400
-6,900
| -11% | -$256K | ﹤0.01% | 2703 |
|
|
2020
Q3 | $1.86M | Sell |
63,300
-19,900
| -24% | -$619K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $2.62M | Buy |
83,200
+24,200
| +41% | +$731K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $1.59M | Buy |
59,000
+29,000
| +97% | +$1.16M | ﹤0.01% | 2707 |
|
|
2019
Q4 | $1.42M | Buy |
30,000
+2,400
| +9% | +$109K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $1.19M | Sell |
27,600
-100
| -0.4% | -$4.26K | ﹤0.01% | 3440 |
|
|
2019
Q2 | $1.2M | Buy |
27,700
+100
| +0.4% | +$4.34K | ﹤0.01% | 3412 |
|
|
2019
Q1 | $1.15M | Buy |
27,600
+8,900
| +48% | +$382K | ﹤0.01% | 3247 |
|
|
2018
Q4 | $698K | Sell |
18,700
-88,900
| -83% | -$3.77M | ﹤0.01% | 3767 |
|
|
2018
Q3 | $5.01M | Buy |
107,600
+100,900
| +1,506% | +$4.92M | ﹤0.01% | 1855 |
|
|
2018
Q2 | $316K | Buy |
6,700
+2,500
| +60% | +$122K | ﹤0.01% | 4578 |
|
|
2018
Q1 | $201K | Sell |
4,200
-9,500
| -69% | -$472K | ﹤0.01% | 4962 |
|
|
2017
Q4 | $649K | Sell |
13,700
-4,000
| -23% | -$184K | ﹤0.01% | 3819 |
|
|
2017
Q3 | $798K | Sell |
17,700
-326,800
| -95% | -$14M | ﹤0.01% | 3619 |
|
|
2017
Q2 | $15M | Buy |
344,500
+337,100
| +4,555% | +$14.3M | 0.01% | 893 |
|
|
2017
Q1 | $318K | Sell |
7,400
-352,800
| -98% | -$15.5M | ﹤0.01% | 4248 |
|
|
2016
Q4 | $15.7M | Buy |
360,200
+356,600
| +9,906% | +$13.8M | 0.01% | 907 |
|
|
2016
Q3 | $120K | Buy |
3,600
+200
| +6% | +$6.5K | ﹤0.01% | 5074 |
|
|
2016
Q2 | $104K | Buy |
3,400
+3,100
| +1,033% | +$98.2K | ﹤0.01% | 5049 |
|
|
2016
Q1 | $9K | Buy |
+300
| New | +$8.89K | ﹤0.01% | 6832 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$399K | – | 7535 |
|
|
2015
Q2 | $399K | Buy |
+11,000
| New | +$385K | ﹤0.01% | 3917 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$718K | – | 6891 |
|
|
2013
Q2 | $718K | Buy |
+25,000
| New | +$684K | ﹤0.01% | 3169 |
|
Other funds holding KBE
WBG
Citigroup's KBE Position: Q1 2026 in Review
Citigroup increased its State Street SPDR S&P Bank ETF (KBE) stake by 112% in Q1 2026, buying an estimated $15.1M and bringing the position to 459,932 shares worth $27.4M. The position accounts for 0.01% of the portfolio, ranked #911.
Citigroup first reported a position in KBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $174M in Q4 2018. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.
- Citigroup held 459,932 shares of State Street SPDR S&P Bank ETF worth $27.4M as of Q1 2026.
- Citigroup bought 243,440 State Street SPDR S&P Bank ETF shares in Q1 2026, an estimated $15.1M.
- State Street SPDR S&P Bank ETF made up 0.01% of Citigroup's portfolio in Q1 2026, its #911 holding.
- Citigroup first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's State Street SPDR S&P Bank ETF position peaked at $174M in Q4 2018.
- 249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.