Bank of America’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.4M | Sell |
952,124
-248,169
| -21% | -$19.1M | 0.01% | 1223 |
|
|
2025
Q1 | $82.9M | Buy |
1,200,293
+16,386
| +1% | +$1.13M | 0.01% | 1090 |
|
|
2024
Q4 | $94.2M | Sell |
1,183,907
-683,367
| -37% | -$54.4M | 0.01% | 944 |
|
|
2024
Q3 | $145M | Buy |
1,867,274
+233,310
| +14% | +$18.1M | 0.01% | 811 |
|
|
2024
Q2 | $123M | Buy |
1,633,964
+407,324
| +33% | +$30.5M | 0.01% | 827 |
|
|
2024
Q1 | $96.9M | Buy |
1,226,640
+48,959
| +4% | +$3.87M | 0.01% | 937 |
|
|
2023
Q4 | $85.2M | Sell |
1,177,681
-45,886
| -4% | -$3.32M | 0.01% | 911 |
|
|
2023
Q3 | $74.5M | Sell |
1,223,567
-99,386
| -8% | -$6.05M | 0.01% | 921 |
|
|
2023
Q2 | $84.3M | Sell |
1,322,953
-70,989
| -5% | -$4.53M | 0.01% | 882 |
|
|
2023
Q1 | $88.4M | Buy |
1,393,942
+164,829
| +13% | +$10.5M | 0.01% | 912 |
|
|
2022
Q4 | $74.3M | Buy |
1,229,113
+196,437
| +19% | +$11.9M | 0.01% | 933 |
|
|
2022
Q3 | $58.3M | Buy |
1,032,676
+502,714
| +95% | +$28.4M | 0.01% | 1028 |
|
|
2022
Q2 | $30.8M | Sell |
529,962
-611,764
| -54% | -$35.6M | ﹤0.01% | 1433 |
|
|
2022
Q1 | $86.2M | Buy |
1,141,726
+154,088
| +16% | +$11.6M | 0.01% | 939 |
|
|
2021
Q4 | $89.2M | Sell |
987,638
-270,582
| -22% | -$24.4M | 0.01% | 930 |
|
|
2021
Q3 | $114M | Sell |
1,258,220
-68,205
| -5% | -$6.16M | 0.01% | 827 |
|
|
2021
Q2 | $129M | Buy |
1,326,425
+448,559
| +51% | +$43.6M | 0.01% | 759 |
|
|
2021
Q1 | $78.3M | Buy |
877,866
+366,507
| +72% | +$32.7M | 0.01% | 941 |
|
|
2020
Q4 | $32.9M | Sell |
511,359
-672,900
| -57% | -$43.3M | ﹤0.01% | 1310 |
|
|
2020
Q3 | $58.8M | Buy |
1,184,259
+343,900
| +41% | +$17.1M | 0.01% | 926 |
|
|
2020
Q2 | $36M | Buy |
840,359
+61,227
| +8% | +$2.63M | 0.01% | 1108 |
|
|
2020
Q1 | $23.2M | Sell |
779,132
-271,972
| -26% | -$8.1M | ﹤0.01% | 1269 |
|
|
2019
Q4 | $48.4M | Sell |
1,051,104
-937,867
| -47% | -$43.2M | 0.01% | 1056 |
|
|
2019
Q3 | $84.4M | Buy |
1,988,971
+1,307,744
| +192% | +$55.5M | 0.01% | 757 |
|
|
2019
Q2 | $28.9M | Sell |
681,227
-1,332,906
| -66% | -$56.5M | ﹤0.01% | 1324 |
|
|
2019
Q1 | $90.7M | Sell |
2,014,133
-184,400
| -8% | -$8.3M | 0.01% | 711 |
|
|
2018
Q4 | $90.1M | Buy |
2,198,533
+319,076
| +17% | +$13.1M | 0.02% | 643 |
|
|
2018
Q3 | $95.9M | Buy |
1,879,457
+117,158
| +7% | +$5.98M | 0.01% | 662 |
|
|
2018
Q2 | $85.6M | Buy |
1,762,299
+1,666,680
| +1,743% | +$80.9M | 0.01% | 688 |
|
|
2018
Q1 | $4.24M | Sell |
95,619
-204,507
| -68% | -$9.06M | ﹤0.01% | 2819 |
|
|
2017
Q4 | $13.6M | Buy |
300,126
+65,330
| +28% | +$2.95M | ﹤0.01% | 1853 |
|
|
2017
Q3 | $9.81M | Sell |
234,796
-228,098
| -49% | -$9.53M | ﹤0.01% | 2190 |
|
|
2017
Q2 | $18.8M | Sell |
462,894
-1,682,343
| -78% | -$68.5M | ﹤0.01% | 1546 |
|
|
2017
Q1 | $90.6M | Buy |
2,145,237
+1,059,791
| +98% | +$44.8M | 0.02% | 616 |
|
|
2016
Q4 | $47.8M | Sell |
1,085,446
-301,045
| -22% | -$13.3M | 0.01% | 864 |
|
|
2016
Q3 | $60.4M | Buy |
1,386,491
+582,262
| +72% | +$25.4M | 0.01% | 729 |
|
|
2016
Q2 | $33.7M | Sell |
804,229
-576,383
| -42% | -$24.2M | 0.01% | 1012 |
|
|
2016
Q1 | $63.8M | Buy |
1,380,612
+64,204
| +5% | +$2.96M | 0.02% | 700 |
|
|
2015
Q4 | $56.9M | Buy |
1,316,408
+165,783
| +14% | +$7.17M | 0.01% | 765 |
|
|
2015
Q3 | $51.1M | Sell |
1,150,625
-228,769
| -17% | -$10.2M | 0.01% | 794 |
|
|
2015
Q2 | $136M | Buy |
1,379,394
+146,882
| +12% | +$14.5M | 0.04% | 360 |
|
|
2015
Q1 | $125M | Sell |
1,232,512
-858,796
| -41% | -$86.8M | 0.04% | 374 |
|
|
2014
Q4 | $201M | Buy |
2,091,308
+1,088,272
| +108% | +$104M | 0.07% | 266 |
|
|
2014
Q3 | $85.8M | Sell |
1,003,036
-342,957
| -25% | -$29.4M | 0.03% | 486 |
|
|
2014
Q2 | $117M | Sell |
1,345,993
-151,910
| -10% | -$13.2M | 0.04% | 409 |
|
|
2014
Q1 | $126M | Sell |
1,497,903
-1,082,027
| -42% | -$91.2M | 0.05% | 362 |
|
|
2013
Q4 | $227M | Sell |
2,579,930
-7,385
| -0.3% | -$651K | 0.08% | 225 |
|
|
2013
Q3 | $212M | Buy |
2,587,315
+184,193
| +8% | +$15.1M | 0.08% | 216 |
|
|
2013
Q2 | $184M | Buy |
+2,403,122
| New | +$184M | 0.08% | 225 |
|