Bank of Montreal’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
3,019
-1,248
| -29% | -$96.2K | ﹤0.01% | 2439 |
|
|
2025
Q1 | $295K | Buy |
4,267
+2,815
| +194% | +$194K | ﹤0.01% | 2273 |
|
|
2024
Q4 | $116K | Buy |
1,452
+1,402
| +2,804% | +$112K | ﹤0.01% | 2616 |
|
|
2024
Q3 | $3.89K | Sell |
50
-13
| -21% | -$1.01K | ﹤0.01% | 3375 |
|
|
2024
Q2 | $4.75K | Buy |
63
+49
| +350% | +$3.7K | ﹤0.01% | 3419 |
|
|
2024
Q1 | $1.11K | Sell |
14
-500,281
| -100% | -$39.6M | ﹤0.01% | 3477 |
|
|
2023
Q4 | $36.6M | Buy |
500,295
+418,112
| +509% | +$30.6M | 0.01% | 516 |
|
|
2023
Q3 | $5.14M | Buy |
82,183
+81,879
| +26,934% | +$5.13M | ﹤0.01% | 1087 |
|
|
2023
Q2 | $19.4K | Sell |
304
-95
| -24% | -$6.06K | ﹤0.01% | 3322 |
|
|
2023
Q1 | $25.3K | Sell |
399
-72,650
| -99% | -$4.61M | ﹤0.01% | 3190 |
|
|
2022
Q4 | $4.42M | Sell |
73,049
-28,230
| -28% | -$1.71M | ﹤0.01% | 1162 |
|
|
2022
Q3 | $7.19K | Buy |
101,279
+101,228
| +198,486% | +$7.19K | ﹤0.01% | 973 |
|
|
2022
Q2 | $4 | Sell |
51
-106,986
| -100% | -$8.39K | ﹤0.01% | 3471 |
|
|
2022
Q1 | $8.34M | Buy |
107,037
+31,998
| +43% | +$2.49M | ﹤0.01% | 1017 |
|
|
2021
Q4 | $6.85M | Sell |
75,039
-194,579
| -72% | -$17.8M | ﹤0.01% | 1083 |
|
|
2021
Q3 | $26M | Sell |
269,618
-5,912
| -2% | -$571K | 0.01% | 728 |
|
|
2021
Q2 | $26.7M | Sell |
275,530
-36,575
| -12% | -$3.54M | 0.01% | 724 |
|
|
2021
Q1 | $28.3M | Buy |
312,105
+252,599
| +424% | +$22.9M | 0.02% | 523 |
|
|
2020
Q4 | $4.14M | Buy |
59,506
+59,478
| +212,421% | +$4.14M | ﹤0.01% | 1273 |
|
|
2020
Q3 | $1K | Sell |
28
-114,529
| -100% | -$4.09M | ﹤0.01% | 4293 |
|
|
2020
Q2 | $4.98M | Buy |
114,557
+114,515
| +272,655% | +$4.98M | ﹤0.01% | 1040 |
|
|
2020
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 3678 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4359 |
|
|
2019
Q3 | – | Sell |
-49,200
| Closed | -$2.09M | – | 4363 |
|
|
2019
Q2 | $2.09M | Buy |
+49,200
| New | +$2.09M | ﹤0.01% | 1410 |
|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$583K | – | 4489 |
|
|
2018
Q2 | $583K | Buy |
+12,000
| New | +$583K | ﹤0.01% | 2037 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3969 |
|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$6.27M | – | 3940 |
|
|
2017
Q3 | $6.27M | Buy |
150,000
+50,000
| +50% | +$2.09M | 0.01% | 1005 |
|
|
2017
Q2 | $4.07M | Buy |
100,000
+50,000
| +100% | +$2.04M | ﹤0.01% | 1181 |
|
|
2017
Q1 | $2.11M | Buy |
+50,000
| New | +$2.11M | ﹤0.01% | 1402 |
|
|
2016
Q4 | – | Sell |
-240
| Closed | -$10K | – | 3823 |
|
|
2016
Q3 | $10K | Sell |
240
-27,052
| -99% | -$1.13M | ﹤0.01% | 3297 |
|
|
2016
Q2 | $1.15M | Buy |
27,292
+13,968
| +105% | +$586K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $615K | Buy |
13,324
+13,144
| +7,302% | +$607K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $8K | Hold |
180
| – | – | ﹤0.01% | 3438 |
|
|
2015
Q3 | $8K | Sell |
180
-17,148
| -99% | -$762K | ﹤0.01% | 3299 |
|
|
2015
Q2 | $854K | Sell |
17,328
-16,062
| -48% | -$792K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $1.69M | Buy |
33,390
+14,546
| +77% | +$735K | ﹤0.01% | 1311 |
|
|
2014
Q4 | $904K | Buy |
18,844
+7,844
| +71% | +$376K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $471K | Buy |
11,000
+4,000
| +57% | +$171K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $304K | Sell |
7,000
-12,998
| -65% | -$564K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $842K | Buy |
19,998
+12,428
| +164% | +$523K | ﹤0.01% | 1391 |
|
|
2013
Q4 | $333K | Buy |
7,570
+630
| +9% | +$27.7K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $285K | Sell |
6,940
-95,460
| -93% | -$3.92M | ﹤0.01% | 1739 |
|
|
2013
Q2 | $3.92M | Buy |
+102,400
| New | +$3.92M | 0.01% | 735 |
|