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	$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 $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

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.