Citigroup’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Citigroup’s Portfolio XLRE Stock Details XLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.5M	Sell	262,168 -163,590	-38%	-$7.19M	﹤0.01%	1496
2026 Q1	$17.4M	Sell	425,758 -397,846	-48%	-$16.7M	0.01%	1149
2025 Q4	$33.2M	Sell	823,604 -378,012	-31%	-$15.6M	0.01%	826
2025 Q3	$50.6M	Buy	1,201,616 +493,255	+70%	+$20.6M	0.02%	629
2025 Q2	$29.3M	Buy	708,361 +573,238	+424%	+$23.5M	0.01%	778
2025 Q1	$5.65M	Sell	135,123 -2,698	-2%	-$112K	﹤0.01%	1796
2024 Q4	$5.61M	Buy	137,821 +1,853	+1%	+$80.2K	﹤0.01%	1841
2024 Q3	$6.07M	Sell	135,968 -186,673	-58%	-$7.87M	﹤0.01%	1689
2024 Q2	$12.4M	Buy	322,641 +84,618	+36%	+$3.19M	0.01%	1135
2024 Q1	$9.41M	Buy	238,023 +15,791	+7%	+$614K	0.01%	1290
2023 Q4	$8.9M	Buy	222,232 +142,832	+180%	+$5.13M	0.01%	1273
2023 Q3	$2.71M	Sell	79,400 -183,045	-70%	-$6.77M	﹤0.01%	1794
2023 Q2	$9.89M	Buy	262,445 +165,245	+170%	+$6.1M	0.01%	1147
2023 Q1	$3.63M	Sell	97,200 -105,435	-52%	-$4.05M	﹤0.01%	1664
2022 Q4	$7.48M	Buy	202,635 +127,456	+170%	+$4.7M	0.01%	1276
2022 Q3	$2.71M	Buy	75,179 +55,996	+292%	+$2.35M	﹤0.01%	1930
2022 Q2	$783K	Buy	19,183 +12,178	+174%	+$543K	﹤0.01%	2875
2022 Q1	$338K	Buy	7,005 +3,049	+77%	+$143K	﹤0.01%	3762
2021 Q4	$205K	Buy	3,956 +2,566	+185%	+$123K	﹤0.01%	4348
2021 Q3	$62K	Sell	1,390 -11,319	-89%	-$526K	﹤0.01%	4632
2021 Q2	$563K	Buy	12,709 +1,855	+17%	+$79.5K	﹤0.01%	3624
2021 Q1	$429K	Sell	10,854 -443	-4%	-$16.7K	﹤0.01%	3563
2020 Q4	$413K	Buy	11,297 +754	+7%	+$27.4K	﹤0.01%	4372
2020 Q3	$372K	Buy	10,543 +2,340	+29%	+$83.4K	﹤0.01%	4109
2020 Q2	$286K	Sell	8,203 -64,885	-89%	-$2.19M	﹤0.01%	4739
2020 Q1	$2.27M	Sell	73,088 -15,729	-18%	-$587K	﹤0.01%	2370
2019 Q4	$3.44M	Buy	88,817 +82,951	+1,414%	+$3.21M	﹤0.01%	2378
2019 Q3	$231K	Sell	5,866 -13,013	-69%	-$499K	﹤0.01%	5045
2019 Q2	$694K	Buy	18,879 +12,852	+213%	+$470K	﹤0.01%	4076
2019 Q1	$218K	Buy	6,027 +323	+6%	+$11K	﹤0.01%	5015
2018 Q4	$177K	Sell	5,704 -1,769	-24%	-$57.3K	﹤0.01%	5137
2018 Q3	$243K	Sell	7,473 -2,193	-23%	-$72.8K	﹤0.01%	5046
2018 Q2	$316K	Sell	9,666 -21,708	-69%	-$679K	﹤0.01%	4579
2018 Q1	$975K	Sell	31,374 -24,300	-44%	-$754K	﹤0.01%	3267
2017 Q4	$1.83M	Sell	55,674 -5,131	-8%	-$169K	﹤0.01%	2759
2017 Q3	$1.96M	Sell	60,805 -846,178	-93%	-$27.5M	﹤0.01%	2683
2017 Q2	$29.2M	Sell	906,983 -177,567	-16%	-$5.69M	0.03%	583
2017 Q1	$34.3M	Sell	1,084,550 -1,976,552	-65%	-$61.6M	0.03%	511
2016 Q4	$94.1M	Buy	3,061,102 +1,028,495	+51%	+$31.5M	0.08%	215
2016 Q3	$66.6M	Buy	+2,032,607	New	+$68.2M	0.06%	268

Other funds holding XLRE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup's XLRE Position: Q2 2026 in Review

Citigroup reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 38% in Q2 2026, selling an estimated $7.19M and leaving 262,168 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Citigroup first reported a position in XLRE in Q3 2016 and has held it in 40 quarters since. The position peaked at $94.1M in Q4 2016. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Citigroup held 262,168 shares of State Street Real Estate Select Sector SPDR ETF worth $11.5M as of Q2 2026.
Citigroup sold 163,590 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $7.19M.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1496 holding.
Citigroup first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 40 quarters since.
Citigroup's State Street Real Estate Select Sector SPDR ETF position peaked at $94.1M in Q4 2016.
801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.