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 $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Bank of Montreal's XRT Position: Q2 2026 in Review

Bank of Montreal reduced its State Street SPDR S&P Retail ETF (XRT) stake by 87% in Q2 2026, selling an estimated $406K and leaving 703 shares worth $61.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3378.

Bank of Montreal first reported a position in XRT in Q2 2013 and has held it in 45 quarters since. The position peaked at $36.6M in Q4 2023. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Bank of Montreal held 703 shares of State Street SPDR S&P Retail ETF worth $61.7K as of Q2 2026.
Bank of Montreal sold 4,824 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $406K.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3378 holding.
Bank of Montreal first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 45 quarters since.
Bank of Montreal's State Street SPDR S&P Retail ETF position peaked at $36.6M in Q4 2023.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.