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
2026 Q2	–	Sell	-240,000	Closed	-$19.3M	–	4085
2026 Q1	$19.3M	Buy	+240,000	New	+$20.6M	0.01%	853
2023 Q4	–	Sell	-152,600	Closed	-$9.55M	–	4341
2023 Q3	$9.55M	Buy	+152,600	New	+$9.78M	﹤0.01%	1009
2023 Q1	–	Sell	-190,000	Closed	-$11.5M	–	4248
2022 Q4	$11.5M	Sell	190,000 -40,000	-17%	-$2.48M	0.01%	925
2022 Q3	$16.3M	Buy	230,000 +21,600	+10%	+$1.38M	0.01%	772
2022 Q2	$13.3M	Buy	208,400 +18,400	+10%	+$1.25M	0.01%	933
2022 Q1	$14.8M	Buy	+190,000	New	+$15.1M	0.01%	971
2021 Q2	–	Sell	-85,000	Closed	-$7.72M	–	4987
2021 Q1	$7.72M	Sell	85,000 -29,100	-26%	-$2.35M	0.01%	1143
2020 Q4	$7.94M	Hold	114,100	–	–	0.01%	1143
2020 Q3	$5.91M	Sell	114,100 -415,300	-78%	-$20.3M	﹤0.01%	1109
2020 Q2	$23M	Buy	+529,400	New	+$20.1M	0.02%	543
2019 Q4	–	Sell	-50,000	Closed	-$2.12M	–	5032
2019 Q3	$2.12M	Sell	50,000 -55,000	-52%	-$2.28M	﹤0.01%	1656
2019 Q2	$4.45M	Buy	+105,000	New	+$4.56M	﹤0.01%	1263
2018 Q3	–	Sell	-43,500	Closed	-$2.11M	–	4923
2018 Q2	$2.11M	Buy	+43,500	New	+$2.03M	﹤0.01%	1625
2017 Q3	–	Sell	-200,000	Closed	-$8.14M	–	4346
2017 Q2	$8.14M	Buy	200,000 +150,000	+300%	+$6.23M	0.01%	934
2017 Q1	$2.11M	Buy	+50,000	New	+$2.15M	﹤0.01%	1503
2016 Q3	–	Sell	-13,100	Closed	-$550K	–	4220
2016 Q2	$550K	Sell	13,100 -26,900	-67%	-$1.16M	﹤0.01%	2085
2016 Q1	$1.85M	Buy	+40,000	New	+$1.7M	﹤0.01%	1473
2015 Q3	–	Sell	-60,000	Closed	-$2.96M	–	4190
2015 Q2	$2.96M	Hold	60,000	–	–	﹤0.01%	1238
2015 Q1	$3.03M	Buy	60,000 +40,000	+200%	+$1.94M	﹤0.01%	1212
2014 Q4	$960K	Hold	20,000	–	–	﹤0.01%	1737
2014 Q3	$856K	Sell	20,000 -150,000	-88%	-$6.5M	﹤0.01%	1838
2014 Q2	$7.38M	Sell	170,000 -130,000	-43%	-$5.46M	0.01%	945
2014 Q1	$12.6M	Buy	+300,000	New	+$12.6M	0.02%	570

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.