Citigroup’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Citigroup’s Portfolio XRT Stock Details XRT Fund Activity

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%	-$9.71M	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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Citigroup's XRT Position: Q2 2026 in Review

Citigroup reduced its State Street SPDR S&P Retail ETF (XRT) stake by 49% in Q2 2026, selling an estimated $54.3M and leaving 667,535 shares worth $58.6M. The position accounts for 0.02% of the portfolio, ranked #681.

Citigroup first reported a position in XRT in Q2 2013 and has held it in 53 quarters since. The position peaked at $468M in Q2 2015. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Citigroup held 667,535 shares of State Street SPDR S&P Retail ETF worth $58.6M as of Q2 2026.
Citigroup sold 644,399 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $54.3M.
State Street SPDR S&P Retail ETF made up 0.02% of Citigroup's portfolio in Q2 2026, its #681 holding.
Citigroup first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 53 quarters since.
Citigroup's State Street SPDR S&P Retail ETF position peaked at $468M in Q2 2015.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.