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 Q4	–	Sell	-500	Closed	-$43.1K	–	8460
2025 Q3	$43.1K	Sell	500 -199,500	-100%	-$16.6M	﹤0.01%	6878
2025 Q2	$15.4M	Sell	200,000 -200,000	-50%	-$14.5M	﹤0.01%	2817
2025 Q1	$27.6M	Buy	400,000 +396,000	+9,900%	+$29.9M	﹤0.01%	2128
2024 Q4	$318K	Buy	+4,000	New	+$317K	﹤0.01%	5841
2024 Q3	–	Sell	-500,000	Closed	-$37.5M	–	8440
2024 Q2	$37.5M	Buy	500,000 +300,000	+150%	+$22.4M	﹤0.01%	1678
2024 Q1	$15.8M	Sell	200,000 -222,000	-53%	-$16.2M	﹤0.01%	2505
2023 Q4	$30.5M	Buy	422,000 +400,000	+1,818%	+$25.4M	﹤0.01%	1751
2023 Q3	$1.34M	Hold	22,000	–	–	﹤0.01%	4595
2023 Q2	$1.4M	Sell	22,000 -250,000	-92%	-$15.3M	﹤0.01%	4520
2023 Q1	$17.3M	Buy	272,000 +250,000	+1,136%	+$16.4M	﹤0.01%	2272
2022 Q4	$1.33M	Sell	22,000 -865,000	-98%	-$53.7M	﹤0.01%	4616
2022 Q3	$50.1M	Buy	887,000 +515,000	+138%	+$32.9M	0.01%	1263
2022 Q2	$21.6M	Buy	372,000 +137,000	+58%	+$9.32M	﹤0.01%	1950
2022 Q1	$17.8M	Buy	235,000 +205,000	+683%	+$16.3M	﹤0.01%	2258
2021 Q4	$2.71M	Buy	+30,000	New	+$2.83M	﹤0.01%	4265
2021 Q2	–	Sell	-500	Closed	-$45K	–	8137
2021 Q1	$45K	Buy	+500	New	+$40.4K	﹤0.01%	6670
2020 Q3	–	Sell	-100,000	Closed	-$4.29M	–	7209
2020 Q2	$4.29M	Buy	+100,000	New	+$3.8M	﹤0.01%	2969
2020 Q1	–	Sell	-26,300	Closed	-$1.21M	–	7293
2019 Q4	$1.21M	Hold	26,300	–	–	﹤0.01%	4369
2019 Q3	$1.12M	Buy	+26,300	New	+$1.09M	﹤0.01%	4481
2019 Q2	–	Sell	-171,800	Closed	-$7.73M	–	7443
2019 Q1	$7.73M	Buy	+171,800	New	+$7.63M	﹤0.01%	2734
2018 Q2	–	Sell	-1,300	Closed	-$58K	–	7358
2018 Q1	$58K	Buy	+1,300	New	+$59.5K	﹤0.01%	5982
2017 Q3	–	Sell	-350,000	Closed	-$14.3M	–	7312
2017 Q2	$14.3M	Sell	350,000 -7,000	-2%	-$291K	﹤0.01%	2038
2017 Q1	$15.1M	Buy	357,000 +270,000	+310%	+$11.6M	﹤0.01%	2020
2016 Q4	$3.83M	Sell	87,000 -93,000	-52%	-$4.14M	﹤0.01%	3185
2016 Q3	$7.84M	Buy	+180,000	New	+$7.97M	﹤0.01%	2450
2016 Q1	–	Sell	-524,600	Closed	-$22.7M	–	7364
2015 Q4	$22.7M	Buy	+524,600	New	+$23.5M	0.01%	1535
2015 Q2	–	Sell	-2,000,000	Closed	-$101M	–	7432
2015 Q1	$101M	Buy	2,000,000 +1,762,400	+742%	+$85.6M	0.03%	513
2014 Q4	$11.4M	Sell	237,600 -74,600	-24%	-$3.35M	﹤0.01%	1824
2014 Q3	$13.4M	Buy	312,200 +7,800	+3%	+$338K	﹤0.01%	1713
2014 Q2	$13.2M	Sell	304,400 -227,000	-43%	-$9.54M	﹤0.01%	1701
2014 Q1	$22.4M	Sell	531,400 -653,000	-55%	-$27.3M	0.01%	1216
2013 Q4	$52.2M	Sell	1,184,400 -154,200	-12%	-$6.58M	0.02%	752
2013 Q3	$54.9M	Sell	1,338,600 -343,800	-20%	-$13.8M	0.02%	681
2013 Q2	$64.4M	Buy	+1,682,400	New	+$63M	0.03%	584

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.