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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-99,700
| Closed | -$6.41M | – | 7542 |
|
|
2020
Q4 | $6.41M | Sell |
99,700
-476,900
| -83% | -$27.4M | ﹤0.01% | 1898 |
|
|
2020
Q3 | $28.6M | Buy |
576,600
+404,200
| +234% | +$19.8M | 0.02% | 728 |
|
|
2020
Q2 | $7.39M | Sell |
172,400
-57,200
| -25% | -$2.17M | 0.01% | 1546 |
|
|
2020
Q1 | $6.84M | Sell |
229,600
-2,261,600
| -91% | -$91.5M | 0.01% | 1429 |
|
|
2019
Q4 | $115M | Buy |
2,491,200
+1,800,900
| +261% | +$79.2M | 0.08% | 211 |
|
|
2019
Q3 | $29.3M | Buy |
690,300
+500,500
| +264% | +$20.8M | 0.02% | 709 |
|
|
2019
Q2 | $8.04M | Sell |
189,800
-715,000
| -79% | -$31M | 0.01% | 1569 |
|
|
2019
Q1 | $40.7M | Buy |
904,800
+645,500
| +249% | +$28.7M | 0.04% | 472 |
|
|
2018
Q4 | $10.6M | Buy |
259,300
+102,900
| +66% | +$4.71M | 0.01% | 1217 |
|
|
2018
Q3 | $7.98M | Sell |
156,400
-191,400
| -55% | -$9.7M | 0.01% | 1447 |
|
|
2018
Q2 | $16.9M | Buy |
347,800
+184,500
| +113% | +$8.61M | 0.02% | 913 |
|
|
2018
Q1 | $7.24M | Sell |
163,300
-786,500
| -83% | -$36M | 0.01% | 1474 |
|
|
2017
Q4 | $42.9M | Buy |
949,800
+84,400
| +10% | +$3.55M | 0.03% | 483 |
|
|
2017
Q3 | $36.1M | Buy |
865,400
+30,500
| +4% | +$1.22M | 0.03% | 516 |
|
|
2017
Q2 | $34M | Sell |
834,900
-33,400
| -4% | -$1.39M | 0.03% | 508 |
|
|
2017
Q1 | $36.7M | Buy |
868,300
+569,000
| +190% | +$24.5M | 0.03% | 486 |
|
|
2016
Q4 | $13.2M | Buy |
299,300
+250,800
| +517% | +$11.2M | 0.01% | 999 |
|
|
2016
Q3 | $2.11M | Sell |
48,500
-671,500
| -93% | -$29.7M | ﹤0.01% | 2462 |
|
|
2016
Q2 | $30.2M | Buy |
720,000
+461,200
| +178% | +$19.8M | 0.03% | 480 |
|
|
2016
Q1 | $12M | Buy |
258,800
+75,700
| +41% | +$3.21M | 0.01% | 879 |
|
|
2015
Q4 | $7.92M | Buy |
183,100
+15,900
| +10% | +$711K | 0.01% | 1332 |
|
|
2015
Q3 | $7.43M | Sell |
167,200
-113,000
| -40% | -$5.39M | 0.01% | 1366 |
|
|
2015
Q2 | $13.8M | Buy |
280,200
+109,200
| +64% | +$5.43M | 0.01% | 1009 |
|
|
2015
Q1 | $8.64M | Sell |
171,000
-115,200
| -40% | -$5.59M | 0.01% | 1293 |
|
|
2014
Q4 | $13.7M | Sell |
286,200
-129,600
| -31% | -$5.82M | 0.01% | 1040 |
|
|
2014
Q3 | $17.8M | Buy |
415,800
+123,800
| +42% | +$5.36M | 0.02% | 882 |
|
|
2014
Q2 | $12.7M | Sell |
292,000
-398,400
| -58% | -$16.7M | 0.01% | 1100 |
|
|
2014
Q1 | $29.1M | Buy |
690,400
+70,800
| +11% | +$2.96M | 0.03% | 531 |
|
|
2013
Q4 | $27.3M | Buy |
619,600
+32,400
| +6% | +$1.38M | 0.02% | 612 |
|
|
2013
Q3 | $24.1M | Sell |
587,200
-102,600
| -15% | -$4.13M | 0.02% | 643 |
|
|
2013
Q2 | $26.4M | Buy |
+689,800
| New | +$25.8M | 0.03% | 553 |
|
Other funds holding XRT
Citigroup's XRT Position: Q3 2026 in Review
Citigroup increased its State Street SPDR S&P Retail ETF (XRT) stake by 34% in Q3 2026, buying an estimated $19.5M and bringing the position to 891,872 shares worth $73.3M. The position accounts for 0.02% of the portfolio, ranked #612.
Citigroup first reported a position in XRT in Q2 2013 and has held it in 54 quarters since. The position peaked at $468M in Q2 2015. 62 funds tracked by Wall St. Rank hold XRT as of Q3 2026.
- Citigroup held 891,872 shares of State Street SPDR S&P Retail ETF worth $73.3M as of Q3 2026.
- Citigroup bought 224,337 State Street SPDR S&P Retail ETF shares in Q3 2026, an estimated $19.5M.
- State Street SPDR S&P Retail ETF made up 0.02% of Citigroup's portfolio in Q3 2026, its #612 holding.
- Citigroup first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 54 quarters since.
- Citigroup's State Street SPDR S&P Retail ETF position peaked at $468M in Q2 2015.
- 62 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2026.
Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.