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
2026 Q1	–	Sell	-260,000	Closed	-$22.2M	–	6459
2025 Q4	$22.2M	Hold	260,000	–	–	0.01%	1047
2025 Q3	$22.4M	Buy	+260,000	New	+$21.7M	0.01%	996
2024 Q4	–	Sell	-100,000	Closed	-$7.77M	–	5981
2024 Q3	$7.77M	Buy	+100,000	New	+$7.55M	﹤0.01%	1488
2023 Q4	–	Sell	-200,000	Closed	-$12.2M	–	5883
2023 Q3	$12.2M	Buy	200,000 +100,000	+100%	+$6.41M	0.01%	1016
2023 Q2	$6.38M	Buy	+100,000	New	+$6.14M	﹤0.01%	1357
2021 Q1	–	Sell	-384,900	Closed	-$24.8M	–	7543
2020 Q4	$24.8M	Sell	384,900 -334,300	-46%	-$19.2M	0.01%	903
2020 Q3	$35.7M	Buy	719,200 +46,000	+7%	+$2.25M	0.02%	609
2020 Q2	$28.9M	Buy	673,200 +245,900	+58%	+$9.33M	0.02%	628
2020 Q1	$12.7M	Buy	427,300 +102,700	+32%	+$4.16M	0.01%	1001
2019 Q4	$14.9M	Buy	324,600 +25,200	+8%	+$1.11M	0.01%	1161
2019 Q3	$12.7M	Sell	299,400 -1,392,900	-82%	-$57.8M	0.01%	1226
2019 Q2	$71.7M	Buy	1,692,300 +1,191,000	+238%	+$51.7M	0.06%	309
2019 Q1	$22.6M	Buy	501,300 +236,100	+89%	+$10.5M	0.02%	761
2018 Q4	$10.9M	Buy	265,200 +20,900	+9%	+$956K	0.01%	1204
2018 Q3	$12.5M	Sell	244,300 -48,600	-17%	-$2.47M	0.01%	1139
2018 Q2	$14.2M	Buy	292,900 +67,000	+30%	+$3.13M	0.01%	1015
2018 Q1	$10M	Sell	225,900 -1,167,100	-84%	-$53.5M	0.01%	1241
2017 Q4	$62.9M	Buy	1,393,000 +1,053,700	+311%	+$44.3M	0.05%	360
2017 Q3	$14.2M	Buy	339,300 +25,500	+8%	+$1.02M	0.01%	1001
2017 Q2	$12.8M	Buy	313,800 +1,600	+0.5%	+$66.5K	0.01%	983
2017 Q1	$13.2M	Buy	312,200 +126,300	+68%	+$5.43M	0.01%	957
2016 Q4	$8.19M	Sell	185,900 -338,000	-65%	-$15M	0.01%	1351
2016 Q3	$22.8M	Buy	523,900 +388,400	+287%	+$17.2M	0.02%	630
2016 Q2	$5.68M	Buy	135,500 +47,700	+54%	+$2.05M	0.01%	1468
2016 Q1	$4.05M	Sell	87,800 -443,200	-83%	-$18.8M	﹤0.01%	1744
2015 Q4	$23M	Buy	531,000 +339,900	+178%	+$15.2M	0.02%	684
2015 Q3	$8.49M	Sell	191,100 -597,900	-76%	-$28.5M	0.01%	1268
2015 Q2	$38.9M	Sell	789,000 -1,975,400	-71%	-$98.3M	0.03%	475
2015 Q1	$140M	Buy	2,764,400 +1,333,600	+93%	+$64.7M	0.14%	119
2014 Q4	$68.7M	Sell	1,430,800 -3,274,800	-70%	-$147M	0.06%	318
2014 Q3	$201M	Buy	4,705,600 +4,120,600	+704%	+$179M	0.18%	80
2014 Q2	$25.4M	Sell	585,000 -954,400	-62%	-$40.1M	0.02%	650
2014 Q1	$64.8M	Sell	1,539,400 -247,800	-14%	-$10.4M	0.07%	253
2013 Q4	$78.7M	Sell	1,787,200 -2,427,200	-58%	-$104M	0.07%	256
2013 Q3	$173M	Buy	4,214,400 +2,618,200	+164%	+$105M	0.16%	91
2013 Q2	$61.1M	Buy	+1,596,200	New	+$59.8M	0.06%	253

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.