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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $125K | Sell |
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|
2025
Q2 | $233K | Sell |
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|
2025
Q1 | $295K | Buy |
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|
2024
Q4 | $116K | Buy |
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|
2024
Q3 | $3.89K | Sell |
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|
2024
Q2 | $4.75K | Buy |
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|
2024
Q1 | $1.11K | Sell |
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|
2023
Q4 | $36.6M | Buy |
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|
2023
Q3 | $5.14M | Buy |
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|
2023
Q2 | $19.4K | Sell |
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|
2023
Q1 | $25.3K | Sell |
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|
2022
Q4 | $4.42M | Sell |
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|
2022
Q3 | $7.19K | Buy |
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|
2022
Q2 | $4 | Sell |
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|
2022
Q1 | $8.34M | Buy |
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|
2021
Q4 | $6.85M | Sell |
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|
2021
Q3 | $26M | Sell |
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|
2021
Q2 | $26.7M | Sell |
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|
2021
Q1 | $28.3M | Buy |
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|
2020
Q4 | $4.14M | Buy |
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|
2020
Q3 | $1K | Sell |
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|
2020
Q2 | $4.98M | Buy |
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|
2020
Q1 | $1K | Buy |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.08M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $583K | Buy |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $6.27M | Buy |
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|
2017
Q2 | $4.07M | Buy |
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|
2017
Q1 | $2.11M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $10K | Sell |
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|
2016
Q2 | $1.15M | Buy |
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|
2016
Q1 | $615K | Buy |
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|
2015
Q4 | $8K | Hold |
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|
2015
Q3 | $8K | Sell |
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|
2015
Q2 | $854K | Sell |
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|
2015
Q1 | $1.69M | Buy |
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|
2014
Q4 | $904K | Buy |
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|
2014
Q3 | $471K | Buy |
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|
2014
Q2 | $304K | Sell |
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|
2014
Q1 | $842K | Buy |
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|
2013
Q4 | $333K | Buy |
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|
2013
Q3 | $285K | Sell |
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|
2013
Q2 | $3.92M | Buy |
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