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 | $439M | Buy |
6,739,700
+5,718,100
| +560% | +$386M | 0.19% | 97 |
|
|
2025
Q4 | $66.2M | Sell |
1,021,600
-3,810,100
| -79% | -$239M | 0.03% | 531 |
|
|
2025
Q3 | $306M | Buy |
4,831,700
+3,942,600
| +443% | +$249M | 0.14% | 139 |
|
|
2025
Q2 | $52.8M | Buy |
889,100
+240,500
| +37% | +$13.4M | 0.03% | 575 |
|
|
2025
Q1 | $36.9M | Sell |
648,600
-22,100
| -3% | -$1.34M | 0.02% | 682 |
|
|
2024
Q4 | $40.5M | Sell |
670,700
-544,800
| -45% | -$33.8M | 0.02% | 612 |
|
|
2024
Q3 | $68.8M | Buy |
1,215,500
+765,500
| +170% | +$42M | 0.04% | 390 |
|
|
2024
Q2 | $22.1M | Sell |
450,000
-227,000
| -34% | -$11M | 0.01% | 836 |
|
|
2024
Q1 | $34M | Sell |
677,000
-128,900
| -16% | -$6.36M | 0.02% | 649 |
|
|
2023
Q4 | $42.3M | Sell |
805,900
-294,100
| -27% | -$13.2M | 0.03% | 526 |
|
|
2023
Q3 | $45.9M | Sell |
1,100,000
-163,300
| -13% | -$7.28M | 0.03% | 456 |
|
|
2023
Q2 | $51.6M | Sell |
1,263,300
-2,385,600
| -65% | -$97.9M | 0.03% | 426 |
|
|
2023
Q1 | $160M | Buy |
3,648,900
+3,094,200
| +558% | +$176M | 0.11% | 147 |
|
|
2022
Q4 | $32.6M | Buy |
554,700
+147,000
| +36% | +$9.04M | 0.03% | 567 |
|
|
2022
Q3 | $24M | Buy |
407,700
+153,000
| +60% | +$9.57M | 0.02% | 695 |
|
|
2022
Q2 | $14.8M | Sell |
254,700
-498,800
| -66% | -$31.1M | 0.01% | 939 |
|
|
2022
Q1 | $51.9M | Buy |
753,500
+598,800
| +387% | +$43.6M | 0.03% | 488 |
|
|
2021
Q4 | $11M | Buy |
154,700
+147,100
| +1,936% | +$10.5M | 0.01% | 1339 |
|
|
2021
Q3 | $515K | Sell |
7,600
-1,850,400
| -100% | -$119M | ﹤0.01% | 3585 |
|
|
2021
Q2 | $122M | Buy |
1,858,000
+474,200
| +34% | +$32.4M | 0.07% | 242 |
|
|
2021
Q1 | $91.8M | Sell |
1,383,800
-247,100
| -15% | -$15.4M | 0.06% | 300 |
|
|
2020
Q4 | $84.7M | Buy |
1,630,900
+160,800
| +11% | +$7.35M | 0.05% | 325 |
|
|
2020
Q3 | $52.5M | Sell |
1,470,100
-1,920,300
| -57% | -$72.4M | 0.03% | 433 |
|
|
2020
Q2 | $130M | Buy |
3,390,400
+1,415,700
| +72% | +$51.8M | 0.1% | 167 |
|
|
2020
Q1 | $64.4M | Sell |
1,974,700
-3,969,500
| -67% | -$194M | 0.06% | 284 |
|
|
2019
Q4 | $346M | Buy |
5,944,200
+4,015,300
| +208% | +$223M | 0.25% | 65 |
|
|
2019
Q3 | $102M | Buy |
1,928,900
+68,500
| +4% | +$3.58M | 0.08% | 222 |
|
|
2019
Q2 | $99.4M | Buy |
1,860,400
+731,400
| +65% | +$39.1M | 0.08% | 231 |
|
|
2019
Q1 | $58M | Sell |
1,129,000
-784,000
| -41% | -$41.8M | 0.06% | 341 |
|
|
2018
Q4 | $89.5M | Buy |
1,913,000
+144,600
| +8% | +$7.73M | 0.09% | 213 |
|
|
2018
Q3 | $105M | Sell |
1,768,400
-817,700
| -32% | -$51M | 0.09% | 184 |
|
|
2018
Q2 | $158M | Buy |
2,586,100
+818,600
| +46% | +$51.3M | 0.15% | 105 |
|
|
2018
Q1 | $107M | Buy |
1,767,500
+1,245,300
| +238% | +$77.3M | 0.09% | 180 |
|
|
2017
Q4 | $30.7M | Sell |
522,200
-133,300
| -20% | -$7.66M | 0.02% | 628 |
|
|
2017
Q3 | $37.2M | Buy |
655,500
+2,300
| +0.4% | +$124K | 0.03% | 507 |
|
|
2017
Q2 | $35.9M | Sell |
653,200
-257,200
| -28% | -$13.8M | 0.03% | 481 |
|
|
2017
Q1 | $49.7M | Buy |
910,400
+340,900
| +60% | +$19.1M | 0.04% | 363 |
|
|
2016
Q4 | $31.6M | Sell |
569,500
-345,600
| -38% | -$16.9M | 0.03% | 544 |
|
|
2016
Q3 | $38.7M | Sell |
915,100
-85,300
| -9% | -$3.49M | 0.04% | 423 |
|
|
2016
Q2 | $38.4M | Buy |
1,000,400
+75,200
| +8% | +$2.97M | 0.04% | 395 |
|
|
2016
Q1 | $34.8M | Buy |
925,200
+264,200
| +40% | +$9.71M | 0.04% | 403 |
|
|
2015
Q4 | $27.7M | Buy |
661,000
+70,900
| +12% | +$3.07M | 0.03% | 589 |
|
|
2015
Q3 | $24.3M | Buy |
590,100
+196,400
| +50% | +$8.34M | 0.02% | 630 |
|
|
2015
Q2 | $17.4M | Sell |
393,700
-8,000
| -2% | -$340K | 0.02% | 862 |
|
|
2015
Q1 | $16.4M | Sell |
401,700
-60,100
| -13% | -$2.37M | 0.02% | 881 |
|
|
2014
Q4 | $18.8M | Buy |
461,800
+182,000
| +65% | +$7.14M | 0.02% | 850 |
|
|
2014
Q3 | $10.6M | Buy |
279,800
+108,600
| +63% | +$4.23M | 0.01% | 1239 |
|
|
2014
Q2 | $6.9M | Sell |
171,200
-62,300
| -27% | -$2.45M | 0.01% | 1534 |
|
|
2014
Q1 | $9.66M | Buy |
233,500
+102,600
| +78% | +$4.09M | 0.01% | 1183 |
|
|
2013
Q4 | $5.32M | Sell |
130,900
-63,600
| -33% | -$2.44M | ﹤0.01% | 1760 |
|
|
2013
Q3 | $6.93M | Sell |
194,500
-4,900
| -2% | -$177K | 0.01% | 1472 |
|
|
2013
Q2 | $6.75M | Buy |
+199,400
| New | +$6.37M | 0.01% | 1374 |
|
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.