Citigroup
XTN icon

Citigroup’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Citigroup’s Portfolio XTN Stock Details XTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.25K Sell
35
-7,563
-100% -$735K ﹤0.01% 5352
2025
Q4 		$694K Buy
7,598
+1,551
+26% +$135K ﹤0.01% 3376
2025
Q3 		$507K Sell
6,047
-5,906
-49% -$501K ﹤0.01% 3566
2025
Q2 		$962K Sell
11,953
-2,195
-16% -$162K ﹤0.01% 3222
2025
Q1 		$1.04M Buy
14,148
+10,205
+259% +$859K ﹤0.01% 3232
2024
Q4 		$342K Sell
3,943
-4,418
-53% -$388K ﹤0.01% 4074
2024
Q3 		$689K Buy
8,361
+4,086
+96% +$320K ﹤0.01% 3526
2024
Q2 		$334K Buy
4,275
+510
+14% +$39.9K ﹤0.01% 3631
2024
Q1 		$319K Buy
3,765
+360
+11% +$29.3K ﹤0.01% 3806
2023
Q4 		$284K Buy
3,405
+647
+23% +$48.5K ﹤0.01% 3748
2023
Q3 		$207K Sell
2,758
-397
-13% -$32.4K ﹤0.01% 3646
2023
Q2 		$264K Sell
3,155
-3,081
-49% -$229K ﹤0.01% 3751
2023
Q1 		$452K Buy
6,236
+1,027
+20% +$76.7K ﹤0.01% 3201
2022
Q4 		$350K Sell
5,209
-356
-6% -$24.8K ﹤0.01% 3398
2022
Q3 		$354K Buy
5,565
+71
+1% +$5.17K ﹤0.01% 3478
2022
Q2 		$372K Buy
5,494
+128
+2% +$9.88K ﹤0.01% 3434
2022
Q1 		$478K Sell
5,366
-640
-11% -$55.9K ﹤0.01% 3547
2021
Q4 		$567K Buy
6,006
+364
+6% +$33.6K ﹤0.01% 3694
2021
Q3 		$488K Sell
5,642
-1,273
-18% -$108K ﹤0.01% 3632
2021
Q2 		$587K Buy
6,915
+1,136
+20% +$101K ﹤0.01% 3591
2021
Q1 		$506K Buy
5,779
+5,724
+10,407% +$454K ﹤0.01% 3432
2020
Q4 		$4K Sell
55
-56
-50% -$3.71K ﹤0.01% 7165
2020
Q3 		$6K Sell
111
-113
-50% -$6.51K ﹤0.01% 6939
2020
Q2 		$12K Sell
224
-282
-56% -$13.8K ﹤0.01% 6966
2020
Q1 		$22K Sell
506
-287
-36% -$16.6K ﹤0.01% 6633
2019
Q4 		$51K Buy
793
+1
+0.1% +$63 ﹤0.01% 6295
2019
Q3 		$48K Hold
792
– – ﹤0.01% 6155
2019
Q2 		$48K Hold
792
– – ﹤0.01% 6526
2019
Q1 		$48K Hold
792
– – ﹤0.01% 6377
2018
Q4 		$42K Sell
792
-201
-20% -$12K ﹤0.01% 6385
2018
Q3 		$67K Buy
993
+201
+25% +$13.3K ﹤0.01% 6269
2018
Q2 		$50K Hold
792
– – ﹤0.01% 6289
2018
Q1 		$50K Buy
792
+403
+104% +$26.2K ﹤0.01% 6172
2017
Q4 		$25K Buy
389
+195
+101% +$11.9K ﹤0.01% 6627
2017
Q3 		$12K Sell
194
-4,759
-96% -$268K ﹤0.01% 6640
2017
Q2 		$274K Buy
4,953
+4,798
+3,095% +$255K ﹤0.01% 4524
2017
Q1 		$8K Sell
155
-1,695
-92% -$92.4K ﹤0.01% 6651
2016
Q4 		$100K Buy
1,850
+1,400
+311% +$71.8K ﹤0.01% 5772
2016
Q3 		$21K Sell
450
-99,600
-100% -$4.61M ﹤0.01% 6190
2016
Q2 		$4.36M Sell
100,050
-100,145
-50% -$4.48M ﹤0.01% 1700
2016
Q1 		$9.19M Sell
200,195
-85
-0% -$3.54K 0.01% 1072
2015
Q4 		$8.58M Buy
200,280
+280
+0.1% +$12.8K 0.01% 1269
2015
Q3 		$8.75M Sell
200,000
-300
-0.1% -$14.3K 0.01% 1245
2015
Q2 		$9.7M Sell
200,300
-386
-0.2% -$19.7K 0.01% 1221
2015
Q1 		$10.7M Sell
200,686
-368
-0.2% -$19.5K 0.01% 1144
2014
Q4 		$10.9M Buy
+201,054
New +$10M 0.01% 1204

Other funds holding XTN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's XTN Position: Q1 2026 in Review

Citigroup reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 100% in Q1 2026, selling an estimated $735K and leaving 35 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #5352.

Citigroup first reported a position in XTN in Q4 2014 and has held it in 46 quarters since. The position peaked at $10.9M in Q4 2014. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

  • Citigroup held 35 shares of State Street SPDR S&P Transportation ETF worth $3.25K as of Q1 2026.
  • Citigroup sold 7,563 State Street SPDR S&P Transportation ETF shares in Q1 2026, an estimated $735K.
  • State Street SPDR S&P Transportation ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5352 holding.
  • Citigroup first reported a position in State Street SPDR S&P Transportation ETF in Q4 2014 and has held it in 46 quarters since.
  • Citigroup's State Street SPDR S&P Transportation ETF position peaked at $10.9M in Q4 2014.
  • 93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.