Bank of Montreal’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 | $445K | Buy |
5,527
+4,212
| +320% | +$361K | ﹤0.01% | 2448 |
|
|
2025
Q4 | $112K | Sell |
1,315
-138
| -9% | -$11.6K | ﹤0.01% | 3019 |
|
|
2025
Q3 | $125K | Sell |
1,453
-1,566
| -52% | -$131K | ﹤0.01% | 2911 |
|
|
2025
Q2 | $233K | Sell |
3,019
-1,248
| -29% | -$90.5K | ﹤0.01% | 2721 |
|
|
2025
Q1 | $295K | Buy |
4,267
+2,815
| +194% | +$213K | ﹤0.01% | 2521 |
|
|
2024
Q4 | $116K | Buy |
1,452
+1,402
| +2,804% | +$111K | ﹤0.01% | 2916 |
|
|
2024
Q3 | $3.89K | Sell |
50
-13
| -21% | -$982 | ﹤0.01% | 3736 |
|
|
2024
Q2 | $4.75K | Buy |
63
+49
| +350% | +$3.66K | ﹤0.01% | 3726 |
|
|
2024
Q1 | $1.11K | Sell |
14
-500,281
| -100% | -$36.5M | ﹤0.01% | 3809 |
|
|
2023
Q4 | $36.6M | Buy |
500,295
+418,112
| +509% | +$26.6M | 0.01% | 580 |
|
|
2023
Q3 | $5.14M | Buy |
82,183
+81,879
| +26,934% | +$5.25M | ﹤0.01% | 1261 |
|
|
2023
Q2 | $19.4K | Sell |
304
-95
| -24% | -$5.83K | ﹤0.01% | 3724 |
|
|
2023
Q1 | $25.3K | Sell |
399
-72,650
| -99% | -$4.78M | ﹤0.01% | 3486 |
|
|
2022
Q4 | $4.42M | Sell |
73,049
-28,230
| -28% | -$1.75M | ﹤0.01% | 1359 |
|
|
2022
Q3 | $7.19K | Buy |
101,279
+101,228
| +198,486% | +$6.47M | ﹤0.01% | 1155 |
|
|
2022
Q2 | $4 | Sell |
51
-106,986
| -100% | -$7.28M | ﹤0.01% | 3958 |
|
|
2022
Q1 | $8.34M | Buy |
107,037
+31,998
| +43% | +$2.55M | ﹤0.01% | 1232 |
|
|
2021
Q4 | $6.85M | Sell |
75,039
-194,579
| -72% | -$18.3M | ﹤0.01% | 1115 |
|
|
2021
Q3 | $26M | Sell |
269,618
-5,912
| -2% | -$562K | 0.01% | 801 |
|
|
2021
Q2 | $26.7M | Sell |
275,530
-36,575
| -12% | -$3.42M | 0.01% | 768 |
|
|
2021
Q1 | $28.3M | Buy |
312,105
+252,599
| +424% | +$20.4M | 0.02% | 570 |
|
|
2020
Q4 | $4.14M | Buy |
59,506
+59,478
| +212,421% | +$3.41M | ﹤0.01% | 1497 |
|
|
2020
Q3 | $1K | Sell |
28
-114,529
| -100% | -$5.61M | ﹤0.01% | 4717 |
|
|
2020
Q2 | $4.98M | Buy |
114,557
+114,515
| +272,655% | +$4.35M | ﹤0.01% | 1172 |
|
|
2020
Q1 | $1K | Buy |
+42
| New | +$1.7K | ﹤0.01% | 3993 |
|
|
2019
Q3 | – | Sell |
-49,200
| Closed | -$2.04M | – | 5025 |
|
|
2019
Q2 | $2.08M | Buy |
+49,200
| New | +$2.14M | ﹤0.01% | 1661 |
|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$583K | – | 4922 |
|
|
2018
Q2 | $583K | Buy |
+12,000
| New | +$560K | ﹤0.01% | 2262 |
|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$6.31M | – | 4352 |
|
|
2017
Q3 | $6.27M | Buy |
150,000
+50,000
| +50% | +$2.01M | 0.01% | 1061 |
|
|
2017
Q2 | $4.07M | Buy |
100,000
+50,000
| +100% | +$2.08M | ﹤0.01% | 1256 |
|
|
2017
Q1 | $2.11M | Buy |
+50,000
| New | +$2.15M | ﹤0.01% | 1502 |
|
|
2016
Q4 | – | Sell |
-240
| Closed | -$10K | – | 4213 |
|
|
2016
Q3 | $10K | Sell |
240
-27,052
| -99% | -$1.2M | ﹤0.01% | 3561 |
|
|
2016
Q2 | $1.15M | Buy |
27,292
+13,968
| +105% | +$600K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $615K | Buy |
13,324
+13,144
| +7,302% | +$557K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $8K | Hold |
180
| – | – | ﹤0.01% | 3674 |
|
|
2015
Q3 | $8K | Sell |
180
-17,148
| -99% | -$818K | ﹤0.01% | 3544 |
|
|
2015
Q2 | $854K | Sell |
17,328
-16,062
| -48% | -$799K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $1.69M | Buy |
33,390
+14,546
| +77% | +$706K | ﹤0.01% | 1426 |
|
|
2014
Q4 | $904K | Buy |
18,844
+7,844
| +71% | +$352K | ﹤0.01% | 1771 |
|
|
2014
Q3 | $471K | Buy |
11,000
+4,000
| +57% | +$173K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $304K | Sell |
7,000
-12,998
| -65% | -$546K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $842K | Buy |
19,998
+12,428
| +164% | +$520K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $333K | Buy |
7,570
+630
| +9% | +$26.9K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $285K | Sell |
6,940
-95,460
| -93% | -$3.84M | ﹤0.01% | 2075 |
|
|
2013
Q2 | $3.92M | Buy |
+102,400
| New | +$3.83M | 0.01% | 819 |
|
Other funds holding XRT
MASUI
PF
JFG
Bank of Montreal's XRT Position: Q1 2026 in Review
Bank of Montreal increased its State Street SPDR S&P Retail ETF (XRT) stake by 320% in Q1 2026, buying an estimated $361K and bringing the position to 5,527 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #2448.
Bank of Montreal first reported a position in XRT in Q2 2013 and has held it in 44 quarters since. The position peaked at $36.6M in Q4 2023. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.
- Bank of Montreal held 5,527 shares of State Street SPDR S&P Retail ETF worth $445K as of Q1 2026.
- Bank of Montreal bought 4,212 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $361K.
- State Street SPDR S&P Retail ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2448 holding.
- Bank of Montreal first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 44 quarters since.
- Bank of Montreal's State Street SPDR S&P Retail ETF position peaked at $36.6M in Q4 2023.
- 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.