Citigroup
XITK icon

Citigroup’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Citigroup’s Portfolio XITK Stock Details XITK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$313K Sell
2,134
-618
-22% -$99.1K ﹤0.01% 3788
2025
Q4 		$491K Sell
2,752
-42
-2% -$7.66K ﹤0.01% 3579
2025
Q3 		$532K Buy
2,794
+1,612
+136% +$302K ﹤0.01% 3541
2025
Q2 		$224K Buy
1,182
+457
+63% +$78.1K ﹤0.01% 4013
2025
Q1 		$116K Buy
725
+144
+25% +$25.7K ﹤0.01% 4514
2024
Q4 		$101K Sell
581
-177
-23% -$30.1K ﹤0.01% 4836
2024
Q3 		$117K Buy
758
+7
+0.9% +$1.03K ﹤0.01% 4695
2024
Q2 		$110K Buy
751
+58
+8% +$8.27K ﹤0.01% 4163
2024
Q1 		$103K Buy
693
+528
+320% +$77.7K ﹤0.01% 4277
2023
Q4 		$24.1K Sell
165
-33
-17% -$4.25K ﹤0.01% 4910
2023
Q3 		$24.5K Buy
198
+78
+65% +$10.3K ﹤0.01% 4346
2023
Q2 		$15.8K Buy
+120
New +$14.3K ﹤0.01% 4999
2021
Q3 		– Sell
-845
Closed -$191K – 6355
2021
Q2 		$191K Sell
845
-265
-24% -$56.3K ﹤0.01% 4258
2021
Q1 		$232K Sell
1,110
-350
-24% -$79.9K ﹤0.01% 3941
2020
Q4 		$314K Buy
1,460
+300
+26% +$57.4K ﹤0.01% 4620
2020
Q3 		$196K Buy
1,160
+110
+10% +$17.7K ﹤0.01% 4630
2020
Q2 		$153K Buy
1,050
+250
+31% +$30.9K ﹤0.01% 5225
2020
Q1 		$79K Hold
800
– – ﹤0.01% 5561
2019
Q4 		$91K Hold
800
– – ﹤0.01% 5847
2019
Q3 		$80K Hold
800
– – ﹤0.01% 5821
2019
Q2 		$85K Buy
800
+400
+100% +$42K ﹤0.01% 6018
2019
Q1 		$42K Buy
400
+300
+300% +$29.2K ﹤0.01% 6475
2018
Q4 		$8K Buy
+100
New +$8.93K ﹤0.01% 7242

Other funds holding XITK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $213M AUM 19.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citigroup's XITK Position: Q1 2026 in Review

Citigroup reduced its State Street SPDR FactSet Innovative Technology ETF (XITK) stake by 22% in Q1 2026, selling an estimated $99.1K and leaving 2,134 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #3788.

Citigroup first reported a position in XITK in Q4 2018 and has held it in 23 quarters since. The position peaked at $532K in Q3 2025. 41 funds tracked by Wall St. Rank hold XITK as of Q1 2026.

  • Citigroup held 2,134 shares of State Street SPDR FactSet Innovative Technology ETF worth $313K as of Q1 2026.
  • Citigroup sold 618 State Street SPDR FactSet Innovative Technology ETF shares in Q1 2026, an estimated $99.1K.
  • State Street SPDR FactSet Innovative Technology ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3788 holding.
  • Citigroup first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q4 2018 and has held it in 23 quarters since.
  • Citigroup's State Street SPDR FactSet Innovative Technology ETF position peaked at $532K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q1 2026.

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