Citigroup
XLRE icon

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
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Citigroup's XLRE Position: Q1 2026 in Review

Citigroup reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 48% in Q1 2026, selling an estimated $16.7M and leaving 425,758 shares worth $17.4M. The position accounts for 0.01% of the portfolio, ranked #1149.

Citigroup first reported a position in XLRE in Q3 2016 and has held it in 39 quarters since. The position peaked at $94.1M in Q4 2016. 751 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

  • Citigroup held 425,758 shares of State Street Real Estate Select Sector SPDR ETF worth $17.4M as of Q1 2026.
  • Citigroup sold 397,846 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $16.7M.
  • State Street Real Estate Select Sector SPDR ETF made up 0.01% of Citigroup's portfolio in Q1 2026, its #1149 holding.
  • Citigroup first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 39 quarters since.
  • Citigroup's State Street Real Estate Select Sector SPDR ETF position peaked at $94.1M in Q4 2016.
  • 751 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

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