Citigroup’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $716K | Buy |
2,818
+393
| +16% | +$108K | ﹤0.01% | 3327 |
|
|
2025
Q4 | $585K | Sell |
2,425
-66
| -3% | -$15.7K | ﹤0.01% | 3494 |
|
|
2025
Q3 | $585K | Hold |
2,491
| – | – | ﹤0.01% | 3496 |
|
|
2025
Q2 | $525K | Sell |
2,491
-746
| -23% | -$135K | ﹤0.01% | 3594 |
|
|
2025
Q1 | $520K | Sell |
3,237
-294
| -8% | -$49.4K | ﹤0.01% | 3656 |
|
|
2024
Q4 | $586K | Hold |
3,531
| – | – | ﹤0.01% | 3719 |
|
|
2024
Q3 | $556K | Hold |
3,531
| – | – | ﹤0.01% | 3664 |
|
|
2024
Q2 | $494K | Hold |
3,531
| – | – | ﹤0.01% | 3408 |
|
|
2024
Q1 | $496K | Buy |
3,531
+840
| +31% | +$113K | ﹤0.01% | 3580 |
|
|
2023
Q4 | $364K | Sell |
2,691
-100
| -4% | -$12.3K | ﹤0.01% | 3615 |
|
|
2023
Q3 | $313K | Hold |
2,791
| – | – | ﹤0.01% | 3389 |
|
|
2023
Q2 | $339K | Sell |
2,791
-456
| -14% | -$53K | ﹤0.01% | 3615 |
|
|
2023
Q1 | $380K | Buy |
3,247
+523
| +19% | +$60.8K | ﹤0.01% | 3317 |
|
|
2022
Q4 | $300K | Sell |
2,724
-295
| -10% | -$31.2K | ﹤0.01% | 3508 |
|
|
2022
Q3 | $277K | Sell |
3,019
-144
| -5% | -$15K | ﹤0.01% | 3608 |
|
|
2022
Q2 | $318K | Sell |
3,163
-203
| -6% | -$22.4K | ﹤0.01% | 3568 |
|
|
2022
Q1 | $420K | Sell |
3,366
-94
| -3% | -$11K | ﹤0.01% | 3629 |
|
|
2021
Q4 | $403K | Sell |
3,460
-1,010
| -23% | -$120K | ﹤0.01% | 3940 |
|
|
2021
Q3 | $533K | Sell |
4,470
-5,192
| -54% | -$642K | ﹤0.01% | 3556 |
|
|
2021
Q2 | $1.28M | Buy |
9,662
+506
| +6% | +$65K | ﹤0.01% | 3036 |
|
|
2021
Q1 | $1.15M | Sell |
9,156
-116
| -1% | -$14K | ﹤0.01% | 2876 |
|
|
2020
Q4 | $1.06M | Sell |
9,272
-121
| -1% | -$12.3K | ﹤0.01% | 3487 |
|
|
2020
Q3 | $820K | Sell |
9,393
-149,293
| -94% | -$13.2M | ﹤0.01% | 3459 |
|
|
2020
Q2 | $13.9M | Buy |
158,686
+121,294
| +324% | +$10.1M | 0.01% | 1079 |
|
|
2020
Q1 | $2.85M | Buy |
37,392
+9,724
| +35% | +$999K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $3.02M | Buy |
27,668
+142
| +0.5% | +$15.3K | ﹤0.01% | 2531 |
|
|
2019
Q3 | $2.94M | Sell |
27,526
-3,301,132
| -99% | -$351M | ﹤0.01% | 2442 |
|
|
2019
Q2 | $346M | Sell |
3,328,658
-1,574
| -0% | -$154K | 0.28% | 51 |
|
|
2019
Q1 | $306M | Buy |
3,330,232
+3,295,679
| +9,538% | +$296M | 0.29% | 46 |
|
|
2018
Q4 | $2.73M | Sell |
34,553
-2,320,194
| -99% | -$204M | ﹤0.01% | 2370 |
|
|
2018
Q3 | $234M | Buy |
2,354,747
+137,478
| +6% | +$13M | 0.21% | 78 |
|
|
2018
Q2 | $193M | Buy |
2,217,269
+806,609
| +57% | +$71M | 0.18% | 88 |
|
|
2018
Q1 | $123M | Buy |
1,410,660
+2,189
| +0.2% | +$190K | 0.1% | 163 |
|
|
2017
Q4 | $118M | Buy |
1,408,471
+1,429
| +0.1% | +$117K | 0.09% | 195 |
|
|
2017
Q3 | $112M | Buy |
1,407,042
+1,939
| +0.1% | +$145K | 0.09% | 179 |
|
|
2017
Q2 | $98.9M | Buy |
1,405,103
+1,685
| +0.1% | +$116K | 0.09% | 171 |
|
|
2017
Q1 | $93.8M | Buy |
1,403,418
+50
| +0% | +$3.32K | 0.08% | 192 |
|
|
2016
Q4 | $88.9M | Buy |
1,403,368
+1,403,193
| +801,825% | +$86.1M | 0.08% | 236 |
|
|
2016
Q3 | $10K | Sell |
175
-150
| -46% | -$8.69K | ﹤0.01% | 6545 |
|
|
2016
Q2 | $18K | Sell |
325
-170
| -34% | -$9.31K | ﹤0.01% | 6229 |
|
|
2016
Q1 | $26K | Sell |
495
-565
| -53% | -$28K | ﹤0.01% | 6438 |
|
|
2015
Q4 | $56K | Buy |
1,060
+1,010
| +2,020% | +$53.7K | ﹤0.01% | 5852 |
|
|
2015
Q3 | $2K | Sell |
50
-108
| -68% | -$5.89K | ﹤0.01% | 7056 |
|
|
2015
Q2 | $9K | Buy |
158
+48
| +44% | +$2.81K | ﹤0.01% | 6526 |
|
|
2015
Q1 | $6K | Buy |
110
+60
| +120% | +$3.39K | ﹤0.01% | 6671 |
|
|
2014
Q4 | $3K | Buy |
+50
| New | +$2.58K | ﹤0.01% | 6810 |
|
|
2013
Q3 | – | Sell |
-98
| Closed | -$4K | – | 7018 |
|
|
2013
Q2 | $4K | Buy |
+98
| New | +$3.61K | ﹤0.01% | 6402 |
|
Other funds holding XAR
HCMG
Citigroup's XAR Position: Q1 2026 in Review
Citigroup increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 16% in Q1 2026, buying an estimated $108K and bringing the position to 2,818 shares worth $716K. The position accounts for ﹤0.01% of the portfolio, ranked #3327.
Citigroup first reported a position in XAR in Q2 2013 and has held it in 47 quarters since. The position peaked at $346M in Q2 2019. 566 funds tracked by Wall St. Rank hold XAR as of Q1 2026.
- Citigroup held 2,818 shares of State Street SPDR S&P Aerospace & Defense ETF worth $716K as of Q1 2026.
- Citigroup bought 393 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $108K.
- State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3327 holding.
- Citigroup first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2013 and has held it in 47 quarters since.
- Citigroup's State Street SPDR S&P Aerospace & Defense ETF position peaked at $346M in Q2 2019.
- 566 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.