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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$5.55M | – | 5780 |
|
|
2024
Q4 | $5.55M | Buy |
+100,000
| New | +$5.71M | ﹤0.01% | 1852 |
|
|
2023
Q3 | – | Sell |
-847,700
| Closed | -$30.5M | – | 5731 |
|
|
2023
Q2 | $30.5M | Buy |
+847,700
| New | +$30.2M | 0.02% | 638 |
|
|
2021
Q1 | – | Sell |
-261,200
| Closed | -$10.9M | – | 6864 |
|
|
2020
Q4 | $10.9M | Buy |
261,200
+36,900
| +16% | +$1.37M | 0.01% | 1481 |
|
|
2020
Q3 | $6.61M | Sell |
224,300
-989,800
| -82% | -$30.8M | ﹤0.01% | 1695 |
|
|
2020
Q2 | $38.3M | Buy |
1,214,100
+559,200
| +85% | +$16.9M | 0.03% | 492 |
|
|
2020
Q1 | $17.7M | Buy |
654,900
+548,200
| +514% | +$21.9M | 0.02% | 806 |
|
|
2019
Q4 | $5.05M | Sell |
106,700
-5,700
| -5% | -$258K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $4.85M | Buy |
112,400
+45,800
| +69% | +$1.95M | ﹤0.01% | 1974 |
|
|
2019
Q2 | $2.89M | Sell |
66,600
-1,100
| -2% | -$47.8K | ﹤0.01% | 2442 |
|
|
2019
Q1 | $2.83M | Buy |
67,700
+16,000
| +31% | +$686K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $1.93M | Sell |
51,700
-105,500
| -67% | -$4.47M | ﹤0.01% | 2706 |
|
|
2018
Q3 | $7.32M | Buy |
157,200
+114,800
| +271% | +$5.59M | 0.01% | 1514 |
|
|
2018
Q2 | $2M | Sell |
42,400
-23,700
| -36% | -$1.16M | ﹤0.01% | 2680 |
|
|
2018
Q1 | $3.17M | Sell |
66,100
-118,100
| -64% | -$5.87M | ﹤0.01% | 2181 |
|
|
2017
Q4 | $8.72M | Buy |
184,200
+30,700
| +20% | +$1.41M | 0.01% | 1391 |
|
|
2017
Q3 | $6.92M | Buy |
153,500
+77,400
| +102% | +$3.32M | 0.01% | 1493 |
|
|
2017
Q2 | $3.31M | Sell |
76,100
-110,600
| -59% | -$4.7M | ﹤0.01% | 2076 |
|
|
2017
Q1 | $8.02M | Buy |
186,700
+100,600
| +117% | +$4.43M | 0.01% | 1296 |
|
|
2016
Q4 | $3.74M | Sell |
86,100
-5,900
| -6% | -$228K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $3.07M | Sell |
92,000
-45,900
| -33% | -$1.49M | ﹤0.01% | 2105 |
|
|
2016
Q2 | $4.2M | Buy |
137,900
+68,000
| +97% | +$2.15M | ﹤0.01% | 1735 |
|
|
2016
Q1 | $2.12M | Buy |
+69,900
| New | +$2.07M | ﹤0.01% | 2420 |
|
|
2015
Q3 | – | Sell |
-161,100
| Closed | -$5.84M | – | 7536 |
|
|
2015
Q2 | $5.84M | Buy |
161,100
+63,700
| +65% | +$2.23M | 0.01% | 1609 |
|
|
2015
Q1 | $3.26M | Buy |
97,400
+81,200
| +501% | +$2.64M | ﹤0.01% | 2080 |
|
|
2014
Q4 | $544K | Sell |
16,200
-118,900
| -88% | -$3.88M | ﹤0.01% | 3800 |
|
|
2014
Q3 | $4.31M | Buy |
+135,100
| New | +$4.39M | ﹤0.01% | 1951 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$718K | – | 6892 |
|
|
2013
Q2 | $718K | Buy |
+25,000
| New | +$684K | ﹤0.01% | 3170 |
|
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.