Bank of America’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 | $91.2M | Buy |
1,133,562
+295,743
| +35% | +$25.4M | 0.01% | 1180 |
|
|
2025
Q4 | $71.5M | Sell |
837,819
-416,774
| -33% | -$35M | 0.01% | 1314 |
|
|
2025
Q3 | $108M | Buy |
1,254,593
+302,469
| +32% | +$25.2M | 0.01% | 1157 |
|
|
2025
Q2 | $73.4M | Sell |
952,124
-248,169
| -21% | -$18M | 0.01% | 1376 |
|
|
2025
Q1 | $82.9M | Buy |
1,200,293
+16,386
| +1% | +$1.24M | 0.01% | 1207 |
|
|
2024
Q4 | $94.2M | Sell |
1,183,907
-683,367
| -37% | -$54.1M | 0.01% | 1063 |
|
|
2024
Q3 | $145M | Buy |
1,867,274
+233,310
| +14% | +$17.6M | 0.01% | 895 |
|
|
2024
Q2 | $123M | Buy |
1,633,964
+407,324
| +33% | +$30.4M | 0.01% | 906 |
|
|
2024
Q1 | $96.9M | Buy |
1,226,640
+48,959
| +4% | +$3.57M | 0.01% | 1038 |
|
|
2023
Q4 | $85.2M | Sell |
1,177,681
-45,886
| -4% | -$2.92M | 0.01% | 1046 |
|
|
2023
Q3 | $74.5M | Sell |
1,223,567
-99,386
| -8% | -$6.37M | 0.01% | 1039 |
|
|
2023
Q2 | $84.3M | Sell |
1,322,953
-70,989
| -5% | -$4.36M | 0.01% | 978 |
|
|
2023
Q1 | $88.4M | Buy |
1,393,942
+164,829
| +13% | +$10.8M | 0.01% | 1012 |
|
|
2022
Q4 | $74.3M | Buy |
1,229,113
+196,437
| +19% | +$12.2M | 0.01% | 1054 |
|
|
2022
Q3 | $58.3M | Buy |
1,032,676
+502,714
| +95% | +$32.1M | 0.01% | 1155 |
|
|
2022
Q2 | $30.8M | Sell |
529,962
-611,764
| -54% | -$41.6M | ﹤0.01% | 1629 |
|
|
2022
Q1 | $86.2M | Buy |
1,141,726
+154,088
| +16% | +$12.3M | 0.01% | 1032 |
|
|
2021
Q4 | $89.2M | Sell |
987,638
-270,582
| -22% | -$25.5M | 0.01% | 1054 |
|
|
2021
Q3 | $114M | Sell |
1,258,220
-68,205
| -5% | -$6.48M | 0.01% | 894 |
|
|
2021
Q2 | $129M | Buy |
1,326,425
+448,559
| +51% | +$41.9M | 0.01% | 820 |
|
|
2021
Q1 | $78.3M | Buy |
877,866
+366,507
| +72% | +$29.6M | 0.01% | 1011 |
|
|
2020
Q4 | $32.9M | Sell |
511,359
-672,900
| -57% | -$38.6M | ﹤0.01% | 1481 |
|
|
2020
Q3 | $58.8M | Buy |
1,184,259
+343,900
| +41% | +$16.8M | 0.01% | 996 |
|
|
2020
Q2 | $36M | Buy |
840,359
+61,227
| +8% | +$2.32M | 0.01% | 1202 |
|
|
2020
Q1 | $23.2M | Sell |
779,132
-271,972
| -26% | -$11M | ﹤0.01% | 1407 |
|
|
2019
Q4 | $48.4M | Sell |
1,051,104
-937,867
| -47% | -$41.3M | 0.01% | 1204 |
|
|
2019
Q3 | $84.4M | Buy |
1,988,971
+1,307,744
| +192% | +$54.2M | 0.01% | 837 |
|
|
2019
Q2 | $28.9M | Sell |
681,227
-1,332,906
| -66% | -$57.9M | ﹤0.01% | 1530 |
|
|
2019
Q1 | $90.7M | Sell |
2,014,133
-184,400
| -8% | -$8.19M | 0.01% | 774 |
|
|
2018
Q4 | $90.1M | Buy |
2,198,533
+319,076
| +17% | +$14.6M | 0.02% | 731 |
|
|
2018
Q3 | $95.9M | Buy |
1,879,457
+117,158
| +7% | +$5.94M | 0.01% | 734 |
|
|
2018
Q2 | $85.6M | Buy |
1,762,299
+1,666,680
| +1,743% | +$77.8M | 0.01% | 766 |
|
|
2018
Q1 | $4.24M | Sell |
95,619
-204,507
| -68% | -$9.37M | ﹤0.01% | 3247 |
|
|
2017
Q4 | $13.6M | Buy |
300,126
+65,330
| +28% | +$2.75M | ﹤0.01% | 2168 |
|
|
2017
Q3 | $9.81M | Sell |
234,796
-228,098
| -49% | -$9.16M | ﹤0.01% | 2528 |
|
|
2017
Q2 | $18.8M | Sell |
462,894
-1,682,343
| -78% | -$69.9M | ﹤0.01% | 1799 |
|
|
2017
Q1 | $90.6M | Buy |
2,145,237
+1,059,791
| +98% | +$45.6M | 0.02% | 730 |
|
|
2016
Q4 | $47.8M | Sell |
1,085,446
-301,045
| -22% | -$13.4M | 0.01% | 1036 |
|
|
2016
Q3 | $60.4M | Buy |
1,386,491
+582,262
| +72% | +$25.8M | 0.01% | 870 |
|
|
2016
Q2 | $33.7M | Sell |
804,229
-576,383
| -42% | -$24.8M | 0.01% | 1230 |
|
|
2016
Q1 | $63.8M | Buy |
1,380,612
+64,204
| +5% | +$2.72M | 0.02% | 811 |
|
|
2015
Q4 | $56.9M | Buy |
1,316,408
+165,783
| +14% | +$7.42M | 0.01% | 924 |
|
|
2015
Q3 | $51.1M | Sell |
1,150,625
-1,608,163
| -58% | -$76.7M | 0.01% | 959 |
|
|
2015
Q2 | $136M | Buy |
2,758,788
+293,764
| +12% | +$14.6M | 0.04% | 431 |
|
|
2015
Q1 | $125M | Sell |
2,465,024
-1,717,592
| -41% | -$83.4M | 0.04% | 431 |
|
|
2014
Q4 | $201M | Buy |
4,182,616
+2,176,544
| +108% | +$97.7M | 0.07% | 309 |
|
|
2014
Q3 | $85.8M | Sell |
2,006,072
-685,914
| -25% | -$29.7M | 0.03% | 600 |
|
|
2014
Q2 | $117M | Sell |
2,691,986
-303,820
| -10% | -$12.8M | 0.04% | 490 |
|
|
2014
Q1 | $126M | Sell |
2,995,806
-2,164,054
| -42% | -$90.6M | 0.05% | 412 |
|
|
2013
Q4 | $227M | Sell |
5,159,860
-14,770
| -0.3% | -$630K | 0.08% | 253 |
|
|
2013
Q3 | $212M | Buy |
5,174,630
+368,386
| +8% | +$14.8M | 0.08% | 240 |
|
|
2013
Q2 | $184M | Buy |
+4,806,244
| New | +$180M | 0.08% | 250 |
|
Other funds holding XRT
MASUI
PF
JFG
Bank of America's XRT Position: Q1 2026 in Review
Bank of America increased its State Street SPDR S&P Retail ETF (XRT) stake by 35% in Q1 2026, buying an estimated $25.4M and bringing the position to 1,133,562 shares worth $91.2M. The position accounts for 0.01% of the portfolio, ranked #1180.
Bank of America first reported a position in XRT in Q2 2013 and has held it in 52 quarters since. The position peaked at $227M in Q4 2013. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.
- Bank of America held 1,133,562 shares of State Street SPDR S&P Retail ETF worth $91.2M as of Q1 2026.
- Bank of America bought 295,743 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $25.4M.
- State Street SPDR S&P Retail ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1180 holding.
- Bank of America first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's State Street SPDR S&P Retail ETF position peaked at $227M in Q4 2013.
- 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.