Citigroup’s State Street SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106M | Buy |
1,311,934
+559,791
| +74% | +$48M | 0.05% | 390 |
|
|
2025
Q4 | $64.2M | Sell |
752,143
-276,734
| -27% | -$23.2M | 0.03% | 542 |
|
|
2025
Q3 | $88.7M | Buy |
1,028,877
+337,642
| +49% | +$28.1M | 0.04% | 416 |
|
|
2025
Q2 | $53.3M | Sell |
691,235
-300,107
| -30% | -$21.8M | 0.03% | 573 |
|
|
2025
Q1 | $68.5M | Buy |
991,342
+387,907
| +64% | +$29.3M | 0.04% | 454 |
|
|
2024
Q4 | $48M | Sell |
603,435
-230,454
| -28% | -$18.3M | 0.03% | 534 |
|
|
2024
Q3 | $64.8M | Buy |
833,889
+12,420
| +2% | +$938K | 0.04% | 419 |
|
|
2024
Q2 | $61.6M | Sell |
821,469
-851,558
| -51% | -$63.6M | 0.04% | 416 |
|
|
2024
Q1 | $132M | Buy |
1,673,027
+619,633
| +59% | +$45.2M | 0.09% | 219 |
|
|
2023
Q4 | $76.2M | Sell |
1,053,394
-139,698
| -12% | -$8.88M | 0.05% | 312 |
|
|
2023
Q3 | $72.6M | Buy |
1,193,092
+306,351
| +35% | +$19.6M | 0.05% | 303 |
|
|
2023
Q2 | $56.5M | Sell |
886,741
-309,097
| -26% | -$19M | 0.04% | 398 |
|
|
2023
Q1 | $75.8M | Sell |
1,195,838
-47,987
| -4% | -$3.15M | 0.05% | 287 |
|
|
2022
Q4 | $75.2M | Sell |
1,243,825
-18,605
| -1% | -$1.16M | 0.06% | 292 |
|
|
2022
Q3 | $71.3M | Buy |
1,262,430
+355,787
| +39% | +$22.7M | 0.05% | 287 |
|
|
2022
Q2 | $52.7M | Sell |
906,643
-507,061
| -36% | -$34.5M | 0.04% | 371 |
|
|
2022
Q1 | $107M | Sell |
1,413,704
-207,125
| -13% | -$16.5M | 0.06% | 271 |
|
|
2021
Q4 | $146M | Sell |
1,620,829
-36,727
| -2% | -$3.46M | 0.08% | 225 |
|
|
2021
Q3 | $150M | Buy |
1,657,556
+450,487
| +37% | +$42.8M | 0.09% | 202 |
|
|
2021
Q2 | $117M | Buy |
1,207,069
+305,311
| +34% | +$28.5M | 0.07% | 255 |
|
|
2021
Q1 | $80.4M | Sell |
901,758
-868,623
| -49% | -$70.3M | 0.05% | 336 |
|
|
2020
Q4 | $114M | Sell |
1,770,381
-391,779
| -18% | -$22.5M | 0.07% | 261 |
|
|
2020
Q3 | $107M | Sell |
2,162,160
-405,463
| -16% | -$19.9M | 0.07% | 228 |
|
|
2020
Q2 | $110M | Buy |
2,567,623
+448,556
| +21% | +$17M | 0.09% | 198 |
|
|
2020
Q1 | $63.1M | Sell |
2,119,067
-1,077,431
| -34% | -$43.6M | 0.06% | 291 |
|
|
2019
Q4 | $147M | Buy |
3,196,498
+493,632
| +18% | +$21.7M | 0.11% | 171 |
|
|
2019
Q3 | $115M | Buy |
2,702,866
+140,952
| +6% | +$5.84M | 0.09% | 195 |
|
|
2019
Q2 | $109M | Buy |
2,561,914
+596,519
| +30% | +$25.9M | 0.09% | 209 |
|
|
2019
Q1 | $88.5M | Sell |
1,965,395
-1,241,065
| -39% | -$55.2M | 0.09% | 217 |
|
|
2018
Q4 | $131M | Sell |
3,206,460
-465,948
| -13% | -$21.3M | 0.13% | 132 |
|
|
2018
Q3 | $187M | Buy |
3,672,408
+1,340,305
| +57% | +$68M | 0.17% | 101 |
|
|
2018
Q2 | $113M | Buy |
2,332,103
+712,885
| +44% | +$33.3M | 0.1% | 156 |
|
|
2018
Q1 | $71.7M | Sell |
1,619,218
-1,049,224
| -39% | -$48.1M | 0.06% | 284 |
|
|
2017
Q4 | $121M | Buy |
2,668,442
+755,774
| +40% | +$31.8M | 0.1% | 192 |
|
|
2017
Q3 | $79.9M | Buy |
1,912,668
+218,836
| +13% | +$8.79M | 0.07% | 245 |
|
|
2017
Q2 | $69M | Sell |
1,693,832
-741,614
| -30% | -$30.8M | 0.06% | 250 |
|
|
2017
Q1 | $103M | Sell |
2,435,446
-732,670
| -23% | -$31.5M | 0.09% | 162 |
|
|
2016
Q4 | $140M | Sell |
3,168,116
-2,701,642
| -46% | -$120M | 0.13% | 130 |
|
|
2016
Q3 | $256M | Buy |
5,869,758
+895,470
| +18% | +$39.7M | 0.24% | 59 |
|
|
2016
Q2 | $209M | Sell |
4,974,288
-1,062,318
| -18% | -$45.6M | 0.21% | 66 |
|
|
2016
Q1 | $279M | Buy |
6,036,606
+1,631,554
| +37% | +$69.2M | 0.31% | 36 |
|
|
2015
Q4 | $190M | Sell |
4,405,052
-1,118,197
| -20% | -$50M | 0.19% | 84 |
|
|
2015
Q3 | $245M | Sell |
5,523,249
-3,965,523
| -42% | -$189M | 0.23% | 54 |
|
|
2015
Q2 | $468M | Buy |
9,488,772
+4,747,524
| +100% | +$236M | 0.42% | 26 |
|
|
2015
Q1 | $240M | Buy |
4,741,248
+2,654,956
| +127% | +$129M | 0.23% | 55 |
|
|
2014
Q4 | $100M | Sell |
2,086,292
-4,253,770
| -67% | -$191M | 0.09% | 211 |
|
|
2014
Q3 | $271M | Sell |
6,340,062
-829,874
| -12% | -$36M | 0.24% | 45 |
|
|
2014
Q2 | $311M | Buy |
7,169,936
+2,816,402
| +65% | +$118M | 0.3% | 39 |
|
|
2014
Q1 | $183M | Sell |
4,353,534
-779,424
| -15% | -$32.6M | 0.19% | 80 |
|
|
2013
Q4 | $226M | Sell |
5,132,958
-2,909,810
| -36% | -$124M | 0.2% | 69 |
|
|
2013
Q3 | $330M | Sell |
8,042,768
-3,965,150
| -33% | -$160M | 0.31% | 33 |
|
|
2013
Q2 | $460M | Buy |
+12,007,918
| New | +$450M | 0.45% | 24 |
|
Other funds holding XRT
MASUI
PF
JFG
Citigroup's XRT Position: Q1 2026 in Review
Citigroup increased its State Street SPDR S&P Retail ETF (XRT) stake by 74% in Q1 2026, buying an estimated $48M and bringing the position to 1,311,934 shares worth $106M. The position accounts for 0.05% of the portfolio, ranked #390.
Citigroup first reported a position in XRT in Q2 2013 and has held it in 52 quarters since. The position peaked at $468M in Q2 2015. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.
- Citigroup held 1,311,934 shares of State Street SPDR S&P Retail ETF worth $106M as of Q1 2026.
- Citigroup bought 559,791 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $48M.
- State Street SPDR S&P Retail ETF made up 0.05% of Citigroup's portfolio in Q1 2026, its #390 holding.
- Citigroup first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's State Street SPDR S&P Retail ETF position peaked at $468M in Q2 2015.
- 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.