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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.93M Hold
19,500
﹤0.01% 2685
2025
Q4
$2.01M Sell
19,500
-72,000
-79% -$7.65M ﹤0.01% 2653
2025
Q3
$10.1M Buy
+91,500
New +$10M ﹤0.01% 1482
2025
Q2
Sell
-100,000
Closed -$9.69M 5932
2025
Q1
$9.69M Buy
100,000
+75,000
+300% +$7.78M 0.01% 1382
2024
Q4
$2.61M Sell
25,000
-73,600
-75% -$8.63M ﹤0.01% 2587
2024
Q3
$12.3M Buy
98,600
+73,600
+294% +$8.32M 0.01% 1222
2024
Q2
$2.53M Hold
25,000
﹤0.01% 2154
2024
Q1
$2.79M Sell
25,000
-650,000
-96% -$65M ﹤0.01% 2157
2023
Q4
$64.6M Buy
675,000
+600,000
+800% +$48.8M 0.05% 365
2023
Q3
$5.74M Buy
75,000
+32,500
+76% +$2.64M ﹤0.01% 1360
2023
Q2
$3.41M Sell
42,500
-250,000
-85% -$17.9M ﹤0.01% 1760
2023
Q1
$19.8M Buy
292,500
+280,500
+2,338% +$18.7M 0.01% 835
2022
Q4
$724K Sell
12,000
-2,000,000
-99% -$119M ﹤0.01% 2906
2022
Q3
$110M Buy
+2,012,000
New +$122M 0.08% 198
2021
Q1
Sell
-253,800
Closed -$14.6M 7522
2020
Q4
$14.6M Buy
253,800
+26,000
+11% +$1.47M 0.01% 1263
2020
Q3
$12.3M Sell
227,800
-83,100
-27% -$4.2M 0.01% 1216
2020
Q2
$13.6M Sell
310,900
-513,900
-62% -$19.5M 0.01% 1093
2020
Q1
$24.6M Buy
824,800
+92,100
+13% +$3.93M 0.02% 634
2019
Q4
$33.3M Buy
732,700
+336,000
+85% +$15.2M 0.02% 694
2019
Q3
$17.5M Buy
396,700
+176,000
+80% +$7.4M 0.01% 996
2019
Q2
$9.2M Sell
220,700
-378,000
-63% -$15.3M 0.01% 1458
2019
Q1
$23.1M Buy
598,700
+136,800
+30% +$5.07M 0.02% 750
2018
Q4
$15M Buy
461,900
+124,300
+37% +$4.28M 0.02% 983
2018
Q3
$13M Buy
337,600
+91,400
+37% +$3.65M 0.01% 1108
2018
Q2
$9.74M Buy
246,200
+18,300
+8% +$731K 0.01% 1289
2018
Q1
$9.27M Buy
227,900
+70,200
+45% +$3.02M 0.01% 1290
2017
Q4
$6.98M Sell
157,700
-307,100
-66% -$12.9M 0.01% 1543
2017
Q3
$18.5M Buy
464,800
+342,600
+280% +$13.2M 0.02% 833
2017
Q2
$4.71M Buy
122,200
+36,900
+43% +$1.39M ﹤0.01% 1739
2017
Q1
$3.18M Sell
85,300
-5,200
-6% -$185K ﹤0.01% 2037
2016
Q4
$3.06M Buy
90,500
+34,100
+60% +$1.14M ﹤0.01% 2412
2016
Q3
$1.91M Buy
56,400
+2,300
+4% +$81.2K ﹤0.01% 2550
2016
Q2
$1.81M Sell
54,100
-169,800
-76% -$5.74M ﹤0.01% 2410
2016
Q1
$7.58M Sell
223,900
-542,500
-71% -$16.9M 0.01% 1203
2015
Q4
$26.2M Buy
766,400
+188,000
+33% +$6.68M 0.03% 620
2015
Q3
$19.8M Sell
578,400
-23,000
-4% -$844K 0.02% 720
2015
Q2
$22M Buy
601,400
+239,200
+66% +$8.64M 0.02% 731
2015
Q1
$13.4M Sell
362,200
-383,000
-51% -$13.5M 0.01% 997
2014
Q4
$25.4M Sell
745,200
-425,400
-36% -$13.5M 0.02% 680
2014
Q3
$34.6M Sell
1,170,600
-66,700
-5% -$2.07M 0.03% 537
2014
Q2
$40.5M Sell
1,237,300
-515,500
-29% -$16.3M 0.04% 426
2014
Q1
$57.1M Sell
1,752,800
-22,100
-1% -$718K 0.06% 280
2013
Q4
$59.1M Sell
1,774,900
-708,700
-29% -$22M 0.05% 321
2013
Q3
$75.9M Sell
2,483,600
-198,100
-7% -$5.92M 0.07% 243
2013
Q2
$78.9M Buy
+2,681,700
New +$81.2M 0.08% 196

Other funds holding XHB

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.