Citigroup’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Citigroup’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Sell	21,000 -50,000	-70%	-$5.48M	﹤0.01%	2644
2025 Q4	$7.31M	Sell	71,000 -50,000	-41%	-$5.31M	﹤0.01%	1753
2025 Q3	$13.4M	Buy	+121,000	New	+$13.3M	0.01%	1303
2025 Q2	–	Sell	-250,000	Closed	-$24.2M	–	5931
2025 Q1	$24.2M	Buy	250,000 +75,000	+43%	+$7.78M	0.01%	860
2024 Q4	$18.3M	Buy	175,000 +150,000	+600%	+$17.6M	0.01%	1011
2024 Q3	$3.11M	Hold	25,000	–	–	﹤0.01%	2276
2024 Q2	$2.53M	Hold	25,000	–	–	﹤0.01%	2153
2024 Q1	$2.79M	Sell	25,000 -20,000	-44%	-$2M	﹤0.01%	2156
2023 Q4	$4.3M	Buy	45,000 +20,000	+80%	+$1.63M	﹤0.01%	1690
2023 Q3	$1.91M	Sell	25,000 -315,000	-93%	-$25.6M	﹤0.01%	2013
2023 Q2	$27.3M	Buy	340,000 +315,000	+1,260%	+$22.6M	0.02%	690
2023 Q1	$1.69M	Sell	25,000 -275,000	-92%	-$18.4M	﹤0.01%	2130
2022 Q4	$18.1M	Buy	+300,000	New	+$17.8M	0.01%	847
2021 Q2	–	Sell	-1,000	Closed	-$70K	–	6439
2021 Q1	$70K	Sell	1,000 -88,300	-99%	-$5.62M	﹤0.01%	4530
2020 Q4	$5.15M	Buy	89,300 +22,500	+34%	+$1.27M	﹤0.01%	2073
2020 Q3	$3.6M	Sell	66,800 -50,300	-43%	-$2.54M	﹤0.01%	2144
2020 Q2	$5.14M	Sell	117,100 -150,900	-56%	-$5.73M	﹤0.01%	1836
2020 Q1	$7.98M	Sell	268,000 -18,500	-6%	-$789K	0.01%	1314
2019 Q4	$13M	Buy	286,500 +131,700	+85%	+$5.96M	0.01%	1260
2019 Q3	$6.82M	Buy	154,800 +44,100	+40%	+$1.85M	0.01%	1680
2019 Q2	$4.61M	Sell	110,700 -164,100	-60%	-$6.63M	﹤0.01%	2038
2019 Q1	$10.6M	Sell	274,800 -100,600	-27%	-$3.72M	0.01%	1230
2018 Q4	$12.2M	Buy	375,400 +142,200	+61%	+$4.89M	0.01%	1128
2018 Q3	$8.96M	Buy	233,200 +154,300	+196%	+$6.17M	0.01%	1363
2018 Q2	$3.12M	Sell	78,900 -15,200	-16%	-$607K	﹤0.01%	2282
2018 Q1	$3.83M	Sell	94,100 -18,000	-16%	-$775K	﹤0.01%	2017
2017 Q4	$4.96M	Buy	112,100 +22,000	+24%	+$923K	﹤0.01%	1847
2017 Q3	$3.59M	Buy	90,100 +14,300	+19%	+$550K	﹤0.01%	2060
2017 Q2	$2.92M	Sell	75,800 -4,300	-5%	-$163K	﹤0.01%	2188
2017 Q1	$2.98M	Buy	80,100 +10,800	+16%	+$385K	﹤0.01%	2102
2016 Q4	$2.35M	Buy	69,300 +26,800	+63%	+$898K	﹤0.01%	2747
2016 Q3	$1.44M	Sell	42,500 -29,800	-41%	-$1.05M	﹤0.01%	2836
2016 Q2	$2.42M	Buy	72,300 +9,700	+15%	+$328K	﹤0.01%	2193
2016 Q1	$2.12M	Sell	62,600 -450,400	-88%	-$14M	﹤0.01%	2423
2015 Q4	$17.5M	Sell	513,000 -179,800	-26%	-$6.39M	0.02%	798
2015 Q3	$23.7M	Buy	692,800 +105,300	+18%	+$3.86M	0.02%	639
2015 Q2	$21.5M	Sell	587,500 -469,900	-44%	-$17M	0.02%	740
2015 Q1	$39M	Sell	1,057,400 -511,700	-33%	-$18.1M	0.04%	448
2014 Q4	$53.5M	Buy	1,569,100 +323,700	+26%	+$10.3M	0.05%	382
2014 Q3	$36.9M	Sell	1,245,400 -450,200	-27%	-$14M	0.03%	516
2014 Q2	$55.5M	Buy	1,695,600 +1,415,400	+505%	+$44.8M	0.05%	321
2014 Q1	$9.12M	Sell	280,200 -574,000	-67%	-$18.6M	0.01%	1222
2013 Q4	$28.4M	Sell	854,200 -7,505,400	-90%	-$233M	0.03%	600
2013 Q3	$256M	Buy	8,359,600 +7,624,000	+1,036%	+$228M	0.24%	51
2013 Q2	$21.6M	Buy	+735,600	New	+$22.3M	0.02%	659

Other funds holding XHB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's XHB Position: Q1 2026 in Review

Citigroup reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 26% in Q1 2026, selling an estimated $33.9M and leaving 886,049 shares worth $87.5M. The position accounts for 0.04% of the portfolio, ranked #447.

Citigroup first reported a position in XHB in Q2 2013 and has held it in 52 quarters since. The position peaked at $240M in Q3 2025. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

Citigroup held 886,049 shares of State Street SPDR S&P Homebuilders ETF worth $87.5M as of Q1 2026.
Citigroup sold 309,302 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $33.9M.
State Street SPDR S&P Homebuilders ETF made up 0.04% of Citigroup's portfolio in Q1 2026, its #447 holding.
Citigroup first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 52 quarters since.
Citigroup's State Street SPDR S&P Homebuilders ETF position peaked at $240M in Q3 2025.
304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

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