Bank of America’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.4M | Sell |
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|
2025
Q1 | $82.9M | Buy |
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|
2024
Q4 | $94.2M | Sell |
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|
2024
Q3 | $145M | Buy |
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|
2024
Q2 | $123M | Buy |
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|
2024
Q1 | $96.9M | Buy |
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|
2023
Q4 | $85.2M | Sell |
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|
2023
Q3 | $74.5M | Sell |
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|
2023
Q2 | $84.3M | Sell |
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|
2023
Q1 | $88.4M | Buy |
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|
2022
Q4 | $74.3M | Buy |
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|
2022
Q3 | $58.3M | Buy |
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|
2022
Q2 | $30.8M | Sell |
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|
2022
Q1 | $86.2M | Buy |
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|
2021
Q4 | $89.2M | Sell |
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|
2021
Q3 | $114M | Sell |
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|
2021
Q2 | $129M | Buy |
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|
2021
Q1 | $78.3M | Buy |
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|
2020
Q4 | $32.9M | Sell |
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|
2020
Q3 | $58.8M | Buy |
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|
2020
Q2 | $36M | Buy |
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|
2020
Q1 | $23.2M | Sell |
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|
2019
Q4 | $48.4M | Sell |
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|
2019
Q3 | $84.4M | Buy |
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|
2019
Q2 | $28.9M | Sell |
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|
2019
Q1 | $90.7M | Sell |
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|
2018
Q4 | $90.1M | Buy |
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|
2018
Q3 | $95.9M | Buy |
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|
2018
Q2 | $85.6M | Buy |
|
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|
2018
Q1 | $4.24M | Sell |
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|
2017
Q4 | $13.6M | Buy |
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|
2017
Q3 | $9.81M | Sell |
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|
2017
Q2 | $18.8M | Sell |
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|
2017
Q1 | $90.6M | Buy |
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|
2016
Q4 | $47.8M | Sell |
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|
2016
Q3 | $60.4M | Buy |
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|
2016
Q2 | $33.7M | Sell |
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|
2016
Q1 | $63.8M | Buy |
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|
2015
Q4 | $56.9M | Buy |
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|
2015
Q3 | $51.1M | Sell |
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|
2015
Q2 | $136M | Buy |
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|
2015
Q1 | $125M | Sell |
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|
2014
Q4 | $201M | Buy |
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|
2014
Q3 | $85.8M | Sell |
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|
2014
Q2 | $117M | Sell |
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|
2014
Q1 | $126M | Sell |
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|
2013
Q4 | $227M | Sell |
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|
2013
Q3 | $212M | Buy |
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|
2013
Q2 | $184M | Buy |
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