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

Bank of Montreal’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 Q1	–	Sell	-100	Closed	-$7.96K	–	3776
2024 Q4	$7.96K	Buy	+100	New	+$7.92K	﹤0.01%	3353
2021 Q1	–	Sell	-50,000	Closed	-$3.48M	–	5389
2020 Q4	$3.48M	Buy	+50,000	New	+$2.87M	﹤0.01%	1567
2019 Q3	–	Sell	-315,000	Closed	-$13.3M	–	5024
2019 Q2	$13.3M	Buy	+315,000	New	+$13.7M	0.01%	784
2018 Q1	–	Sell	-52,300	Closed	-$2.36M	–	4370
2017 Q4	$2.36M	Buy	+52,300	New	+$2.2M	﹤0.01%	1509
2015 Q3	–	Sell	-20,000	Closed	-$987K	–	4189
2015 Q2	$987K	Hold	20,000	–	–	﹤0.01%	1670
2015 Q1	$1.01M	Buy	+20,000	New	+$971K	﹤0.01%	1642

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 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.