Citigroup’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $171M | Buy |
2,625,200
+1,032,900
| +65% | +$69.8M | 0.07% | 241 |
|
|
2025
Q4 | $103M | Sell |
1,592,300
-4,384,300
| -73% | -$276M | 0.05% | 357 |
|
|
2025
Q3 | $378M | Buy |
5,976,600
+2,803,600
| +88% | +$177M | 0.17% | 107 |
|
|
2025
Q2 | $188M | Sell |
3,173,000
-205,600
| -6% | -$11.4M | 0.09% | 210 |
|
|
2025
Q1 | $192M | Buy |
3,378,600
+2,574,400
| +320% | +$156M | 0.1% | 186 |
|
|
2024
Q4 | $48.5M | Sell |
804,200
-13,500
| -2% | -$837K | 0.03% | 529 |
|
|
2024
Q3 | $46.3M | Buy |
817,700
+317,700
| +64% | +$17.4M | 0.03% | 560 |
|
|
2024
Q2 | $24.6M | Sell |
500,000
-761,000
| -60% | -$36.7M | 0.02% | 799 |
|
|
2024
Q1 | $63.4M | Buy |
1,261,000
+611,200
| +94% | +$30.2M | 0.04% | 388 |
|
|
2023
Q4 | $34.1M | Sell |
649,800
-382,000
| -37% | -$17.1M | 0.02% | 608 |
|
|
2023
Q3 | $43.1M | Buy |
1,031,800
+633,000
| +159% | +$28.2M | 0.03% | 483 |
|
|
2023
Q2 | $16.3M | Sell |
398,800
-2,929,000
| -88% | -$120M | 0.01% | 919 |
|
|
2023
Q1 | $146M | Buy |
3,327,800
+2,969,900
| +830% | +$168M | 0.1% | 155 |
|
|
2022
Q4 | $21M | Buy |
357,900
+310,000
| +647% | +$19.1M | 0.02% | 778 |
|
|
2022
Q3 | $2.82M | Sell |
47,900
-153,600
| -76% | -$9.61M | ﹤0.01% | 1910 |
|
|
2022
Q2 | $11.7M | Sell |
201,500
-58,300
| -22% | -$3.64M | 0.01% | 1076 |
|
|
2022
Q1 | $17.9M | Buy |
259,800
+251,900
| +3,189% | +$18.4M | 0.01% | 1001 |
|
|
2021
Q4 | $560K | Hold |
7,900
| – | – | ﹤0.01% | 3708 |
|
|
2021
Q3 | $535K | Sell |
7,900
-115,400
| -94% | -$7.42M | ﹤0.01% | 3553 |
|
|
2021
Q2 | $8.08M | Sell |
123,300
-2,856,700
| -96% | -$195M | ﹤0.01% | 1563 |
|
|
2021
Q1 | $198M | Buy |
2,980,000
+2,353,500
| +376% | +$147M | 0.13% | 150 |
|
|
2020
Q4 | $32.5M | Sell |
626,500
-438,300
| -41% | -$20M | 0.02% | 755 |
|
|
2020
Q3 | $38M | Sell |
1,064,800
-1,831,600
| -63% | -$69M | 0.02% | 577 |
|
|
2020
Q2 | $111M | Buy |
2,896,400
+1,626,800
| +128% | +$59.5M | 0.09% | 194 |
|
|
2020
Q1 | $41.4M | Buy |
1,269,600
+79,900
| +7% | +$3.91M | 0.04% | 428 |
|
|
2019
Q4 | $69.3M | Sell |
1,189,700
-458,900
| -28% | -$25.4M | 0.05% | 360 |
|
|
2019
Q3 | $87M | Buy |
1,648,600
+614,900
| +59% | +$32.1M | 0.07% | 275 |
|
|
2019
Q2 | $55.2M | Buy |
1,033,700
+236,000
| +30% | +$12.6M | 0.04% | 407 |
|
|
2019
Q1 | $41M | Sell |
797,700
-604,900
| -43% | -$32.3M | 0.04% | 470 |
|
|
2018
Q4 | $65.6M | Sell |
1,402,600
-31,400
| -2% | -$1.68M | 0.07% | 290 |
|
|
2018
Q3 | $85.2M | Sell |
1,434,000
-232,900
| -14% | -$14.5M | 0.08% | 227 |
|
|
2018
Q2 | $102M | Sell |
1,666,900
-13,800
| -0.8% | -$865K | 0.09% | 174 |
|
|
2018
Q1 | $102M | Buy |
1,680,700
+764,800
| +84% | +$47.5M | 0.08% | 187 |
|
|
2017
Q4 | $53.9M | Buy |
915,900
+508,500
| +125% | +$29.2M | 0.04% | 404 |
|
|
2017
Q3 | $23.1M | Sell |
407,400
-527,900
| -56% | -$28.4M | 0.02% | 716 |
|
|
2017
Q2 | $51.4M | Buy |
935,300
+669,500
| +252% | +$36M | 0.05% | 340 |
|
|
2017
Q1 | $14.5M | Sell |
265,800
-531,800
| -67% | -$29.8M | 0.01% | 898 |
|
|
2016
Q4 | $44.3M | Buy |
797,600
+611,100
| +328% | +$29.9M | 0.04% | 414 |
|
|
2016
Q3 | $7.88M | Sell |
186,500
-2,146,000
| -92% | -$87.9M | 0.01% | 1263 |
|
|
2016
Q2 | $89.5M | Buy |
2,332,500
+1,485,000
| +175% | +$58.7M | 0.09% | 202 |
|
|
2016
Q1 | $31.9M | Buy |
847,500
+568,000
| +203% | +$20.9M | 0.04% | 440 |
|
|
2015
Q4 | $11.7M | Sell |
279,500
-23,000
| -8% | -$994K | 0.01% | 1055 |
|
|
2015
Q3 | $12.5M | Buy |
302,500
+121,000
| +67% | +$5.14M | 0.01% | 998 |
|
|
2015
Q2 | $8.02M | Buy |
181,500
+42,700
| +31% | +$1.81M | 0.01% | 1370 |
|
|
2015
Q1 | $5.67M | Sell |
138,800
-576,600
| -81% | -$22.8M | 0.01% | 1631 |
|
|
2014
Q4 | $29.1M | Buy |
715,400
+12,100
| +2% | +$475K | 0.03% | 618 |
|
|
2014
Q3 | $26.6M | Buy |
703,300
+626,800
| +819% | +$24.4M | 0.02% | 655 |
|
|
2014
Q2 | $3.08M | Sell |
76,500
-178,500
| -70% | -$7.02M | ﹤0.01% | 2173 |
|
|
2014
Q1 | $10.6M | Buy |
255,000
+50,300
| +25% | +$2M | 0.01% | 1117 |
|
|
2013
Q4 | $8.31M | Buy |
204,700
+37,500
| +22% | +$1.44M | 0.01% | 1384 |
|
|
2013
Q3 | $5.96M | Sell |
167,200
-97,000
| -37% | -$3.5M | 0.01% | 1601 |
|
|
2013
Q2 | $8.95M | Buy |
+264,200
| New | +$8.44M | 0.01% | 1155 |
|
Other funds holding KRE
Citigroup's KRE Position: Q1 2026 in Review
Citigroup increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 220% in Q1 2026, buying an estimated $405M and bringing the position to 8,709,096 shares worth $567M. The position accounts for 0.24% of the portfolio, ranked #78.
Citigroup first reported a position in KRE in Q2 2013 and has held it in 52 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.
- Citigroup held 8,709,096 shares of State Street SPDR S&P Regional Banking ETF worth $567M as of Q1 2026.
- Citigroup bought 5,987,607 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $405M.
- State Street SPDR S&P Regional Banking ETF made up 0.24% of Citigroup's portfolio in Q1 2026, its #78 holding.
- Citigroup first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 52 quarters since.
- 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.