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	$1.32M	Hold	30,000	–	–	﹤0.01%	3252
2026 Q1	$1.22M	Buy	+30,000	New	+$1.26M	﹤0.01%	2987
2025 Q2	–	Sell	-90,000	Closed	-$3.77M	–	5937
2025 Q1	$3.77M	Hold	90,000	–	–	﹤0.01%	2175
2024 Q4	$3.66M	Hold	90,000	–	–	﹤0.01%	2267
2024 Q3	$4.02M	Hold	90,000	–	–	﹤0.01%	2035
2024 Q2	$3.46M	Hold	90,000	–	–	﹤0.01%	1899
2024 Q1	$3.56M	Hold	90,000	–	–	﹤0.01%	1972
2023 Q4	$3.61M	Buy	+90,000	New	+$3.23M	﹤0.01%	1814

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. 803 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.
803 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.