Citigroup
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Citigroup’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Citigroup’s Portfolio RWO Stock Details RWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$92 Hold
2
– – ﹤0.01% 5615
2025
Q4 		$90 Sell
2
-234
-99% -$10.6K ﹤0.01% 5673
2025
Q3 		$10.8K Buy
+236
New +$10.6K ﹤0.01% 5003
2025
Q2 		– Sell
-2
Closed -$87 – 5869
2025
Q1 		$87 Buy
+2
New +$87 ﹤0.01% 5441
2024
Q2 		– Sell
-60
Closed -$2.57K – 5750
2024
Q1 		$2.57K Buy
+60
New +$2.53K ﹤0.01% 5370
2023
Q4 		– Sell
-4
Closed -$153 – 5838
2023
Q3 		$153 Buy
+4
New +$164 ﹤0.01% 5349
2023
Q2 		– Sell
-3
Closed -$123 – 5701
2023
Q1 		$123 Buy
+3
New +$127 ﹤0.01% 5277
2022
Q4 		– Sell
-3
Closed – – 5929
2022
Q3 		$0 Buy
+3
New +$134 ﹤0.01% 6257
2022
Q2 		– Sell
-2
Closed – – 6600
2022
Q1 		$0 Buy
+2
New +$106 ﹤0.01% 6566
2021
Q4 		– Sell
-2
Closed – – 6058
2021
Q3 		$0 Sell
2
-1,746
-100% -$93.1K ﹤0.01% 6230
2021
Q2 		$90K Buy
1,748
+581
+50% +$29.5K ﹤0.01% 4550
2021
Q1 		$55K Sell
1,167
-304
-21% -$13.9K ﹤0.01% 4659
2020
Q4 		$65K Sell
1,471
-2,040
-58% -$86.1K ﹤0.01% 5858
2020
Q3 		$139K Buy
3,511
+309
+10% +$12.4K ﹤0.01% 4874
2020
Q2 		$125K Sell
3,202
-63
-2% -$2.41K ﹤0.01% 5393
2020
Q1 		$118K Sell
3,265
-111
-3% -$5.27K ﹤0.01% 5205
2019
Q4 		$174K Buy
3,376
+301
+10% +$15.7K ﹤0.01% 5303
2019
Q3 		$159K Sell
3,075
-57
-2% -$2.89K ﹤0.01% 5326
2019
Q2 		$156K Buy
3,132
+523
+20% +$26.1K ﹤0.01% 5482
2019
Q1 		$131K Sell
2,609
-1,117
-30% -$53.9K ﹤0.01% 5494
2018
Q4 		$165K Buy
3,726
+991
+36% +$45.9K ﹤0.01% 5217
2018
Q3 		$130K Sell
2,735
-52
-2% -$2.52K ﹤0.01% 5661
2018
Q2 		$134K Sell
2,787
-42
-1% -$1.98K ﹤0.01% 5443
2018
Q1 		$131K Buy
2,829
+260
+10% +$12.1K ﹤0.01% 5370
2017
Q4 		$126K Sell
2,569
-123
-5% -$5.94K ﹤0.01% 5444
2017
Q3 		$129K Buy
2,692
+175
+7% +$8.4K ﹤0.01% 5356
2017
Q2 		$120K Buy
2,517
+1,062
+73% +$50.9K ﹤0.01% 5206
2017
Q1 		$69K Sell
1,455
-2,659
-65% -$125K ﹤0.01% 5485
2016
Q4 		$193K Sell
4,114
-159
-4% -$7.38K ﹤0.01% 5305
2016
Q3 		$213K Hold
4,273
– – ﹤0.01% 4596
2016
Q2 		$215K Sell
4,273
-53
-1% -$2.6K ﹤0.01% 4432
2016
Q1 		$212K Sell
4,326
-1,882
-30% -$85.8K ﹤0.01% 5031
2015
Q4 		$291K Buy
6,208
+1,402
+29% +$65.9K ﹤0.01% 4393
2015
Q3 		$217K Sell
4,806
-945
-16% -$43.6K ﹤0.01% 4428
2015
Q2 		$264K Buy
5,751
+485
+9% +$23.5K ﹤0.01% 4221
2015
Q1 		$262K Buy
5,266
+601
+13% +$30K ﹤0.01% 4280
2014
Q4 		$223K Buy
4,665
+2,777
+147% +$130K ﹤0.01% 4591
2014
Q3 		$84K Buy
1,888
+124
+7% +$5.79K ﹤0.01% 4912
2014
Q2 		$82K Buy
1,764
+1
+0.1% +$46 ﹤0.01% 4815
2014
Q1 		$77K Buy
1,763
+1
+0.1% +$43 ﹤0.01% 5209
2013
Q4 		$73K Sell
1,762
-23
-1% -$976 ﹤0.01% 5494
2013
Q3 		$76K Sell
1,785
-97
-5% -$4.09K ﹤0.01% 4947
2013
Q2 		$79K Buy
+1,882
New +$85K ﹤0.01% 5041

Other funds holding RWO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citigroup's RWO Position: Q1 2026 in Review

Citigroup held its State Street SPDR Dow Jones Global Real Estate ETF (RWO) position steady in Q1 2026 at 2 shares worth $92. The position accounts for ﹤0.01% of the portfolio, ranked #5615.

Citigroup first reported a position in RWO in Q2 2013 and has held it in 43 quarters since. The position peaked at $291K in Q4 2015. 207 funds tracked by Wall St. Rank hold RWO as of Q1 2026.

  • Citigroup held 2 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $92 as of Q1 2026.
  • Citigroup left its State Street SPDR Dow Jones Global Real Estate ETF share count unchanged in Q1 2026.
  • State Street SPDR Dow Jones Global Real Estate ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5615 holding.
  • Citigroup first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and has held it in 43 quarters since.
  • Citigroup's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $291K in Q4 2015.
  • 207 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.