Bank of America’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bank of America’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
2025 Q2	–	Sell	-500,000	Closed	-$34.5M	–	8696
2025 Q1	$34.5M	Buy	500,000 +381,800	+323%	+$28.8M	﹤0.01%	1924
2024 Q4	$9.41M	Sell	118,200 -381,800	-76%	-$30.2M	﹤0.01%	3007
2024 Q3	$38.8M	Hold	500,000	–	–	﹤0.01%	1784
2024 Q2	$37.5M	Buy	500,000 +300,000	+150%	+$22.4M	﹤0.01%	1677
2024 Q1	$15.8M	Hold	200,000	–	–	﹤0.01%	2504
2023 Q4	$14.5M	Buy	+200,000	New	+$12.7M	﹤0.01%	2470
2023 Q2	–	Sell	-250,000	Closed	-$15.9M	–	7984
2023 Q1	$15.9M	Buy	+250,000	New	+$16.4M	﹤0.01%	2356
2020 Q1	–	Sell	-20,800	Closed	-$957K	–	7292
2019 Q4	$957K	Hold	20,800	–	–	﹤0.01%	4536
2019 Q3	$883K	Buy	+20,800	New	+$863K	﹤0.01%	4641
2018 Q1	–	Sell	-175,000	Closed	-$7.91M	–	7376
2017 Q4	$7.91M	Buy	175,000 +165,000	+1,650%	+$6.94M	﹤0.01%	2691
2017 Q3	$418K	Buy	+10,000	New	+$401K	﹤0.01%	5057
2017 Q2	–	Sell	-75,000	Closed	-$3.17M	–	7208
2017 Q1	$3.17M	Sell	75,000 -165,900	-69%	-$7.14M	﹤0.01%	3466
2016 Q4	$10.6M	Buy	+240,900	New	+$10.7M	﹤0.01%	2269
2016 Q1	–	Sell	-137,900	Closed	-$5.96M	–	7363
2015 Q4	$5.96M	Buy	+137,900	New	+$6.17M	﹤0.01%	2769
2015 Q1	–	Sell	-14,400	Closed	-$691K	–	7633
2014 Q4	$691K	Sell	14,400 -233,400	-94%	-$10.5M	﹤0.01%	4349
2014 Q3	$10.6M	Sell	247,800 -13,200	-5%	-$572K	﹤0.01%	1900
2014 Q2	$11.3M	Sell	261,000 -281,400	-52%	-$11.8M	﹤0.01%	1816
2014 Q1	$22.8M	Buy	542,400 +299,400	+123%	+$12.5M	0.01%	1199
2013 Q4	$10.7M	Buy	243,000 +176,600	+266%	+$7.53M	﹤0.01%	1799
2013 Q3	$2.72M	Sell	66,400 -111,600	-63%	-$4.49M	﹤0.01%	2950
2013 Q2	$6.82M	Buy	+178,000	New	+$6.67M	﹤0.01%	2023

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 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

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.