Bank of Montreal’s State Street SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4M | Sell |
67,132
-21,754
| -24% | -$1.35M | ﹤0.01% | 1397 |
|
|
2025
Q4 | $5.39M | Sell |
88,886
-52,695
| -37% | -$3.1M | ﹤0.01% | 1297 |
|
|
2025
Q3 | $8.41M | Sell |
141,581
-31,581
| -18% | -$1.86M | ﹤0.01% | 1116 |
|
|
2025
Q2 | $9.66M | Sell |
173,162
-15,189
| -8% | -$791K | ﹤0.01% | 991 |
|
|
2025
Q1 | $9.98M | Buy |
188,351
+101,782
| +118% | +$5.7M | ﹤0.01% | 928 |
|
|
2024
Q4 | $4.8M | Buy |
86,569
+67,049
| +343% | +$3.83M | ﹤0.01% | 1230 |
|
|
2024
Q3 | $1.02M | Sell |
19,520
-609
| -3% | -$31.2K | ﹤0.01% | 2026 |
|
|
2024
Q2 | $934K | Buy |
20,129
+60
| +0.3% | +$2.73K | ﹤0.01% | 2058 |
|
|
2024
Q1 | $946K | Sell |
20,069
-2,657
| -12% | -$119K | ﹤0.01% | 2029 |
|
|
2023
Q4 | $1.06M | Buy |
22,726
+365
| +2% | +$14.4K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $862K | Sell |
22,361
-57,436
| -72% | -$2.24M | ﹤0.01% | 2142 |
|
|
2023
Q2 | $3.05M | Buy |
79,797
+1,516
| +2% | +$54K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $2.91M | Buy |
78,281
+30,748
| +65% | +$1.38M | ﹤0.01% | 1492 |
|
|
2022
Q4 | $2.15M | Buy |
47,533
+1,938
| +4% | +$91K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $2.19K | Sell |
45,595
-3,882
| -8% | -$185K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $2.21K | Buy |
49,477
+23,187
| +88% | +$1.1M | ﹤0.01% | 1848 |
|
|
2022
Q1 | $1.44M | Sell |
26,290
-9,796
| -27% | -$547K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $1.98M | Buy |
36,086
+8,587
| +31% | +$476K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $1.47M | Buy |
27,499
+25,893
| +1,612% | +$1.31M | ﹤0.01% | 2253 |
|
|
2021
Q2 | $86K | Buy |
1,606
+10
| +0.6% | +$534 | ﹤0.01% | 3353 |
|
|
2021
Q1 | $83K | Sell |
1,596
-2,000
| -56% | -$97.5K | ﹤0.01% | 3476 |
|
|
2020
Q4 | $165K | Sell |
3,596
-1,040
| -22% | -$38.5K | ﹤0.01% | 3331 |
|
|
2020
Q3 | $146K | Buy |
4,636
+120
| +3% | +$3.73K | ﹤0.01% | 2886 |
|
|
2020
Q2 | $129K | Buy |
4,516
+81
| +2% | +$2.44K | ﹤0.01% | 2964 |
|
|
2020
Q1 | $113K | Hold |
4,435
| – | – | ﹤0.01% | 2550 |
|
|
2019
Q4 | $210K | Sell |
4,435
-719
| -14% | -$32.6K | ﹤0.01% | 3136 |
|
|
2019
Q3 | $222K | Sell |
5,154
-6,649
| -56% | -$283K | ﹤0.01% | 2847 |
|
|
2019
Q2 | $512K | Sell |
11,803
-86
| -0.7% | -$3.74K | ﹤0.01% | 2414 |
|
|
2019
Q1 | $497K | Sell |
11,889
-41,650
| -78% | -$1.79M | ﹤0.01% | 2308 |
|
|
2018
Q4 | $2M | Sell |
53,539
-59,283
| -53% | -$2.51M | ﹤0.01% | 1516 |
|
|
2018
Q3 | $5.25M | Sell |
112,822
-1,978
| -2% | -$96.4K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $5.41M | Buy |
114,800
+2,307
| +2% | +$113K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $5.39M | Buy |
112,493
+33,122
| +42% | +$1.65M | ﹤0.01% | 1116 |
|
|
2017
Q4 | $3.76M | Buy |
79,371
+10,709
| +16% | +$493K | ﹤0.01% | 1267 |
|
|
2017
Q3 | $3.1M | Sell |
68,662
-18,604
| -21% | -$798K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $3.8M | Buy |
87,266
+21,336
| +32% | +$907K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $2.83M | Sell |
65,930
-14,004
| -18% | -$617K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $3.29M | Sell |
79,934
-2,242
| -3% | -$86.6K | ﹤0.01% | 1270 |
|
|
2016
Q3 | $2.74M | Sell |
82,176
-9,649
| -11% | -$314K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $2.8M | Sell |
91,825
-19,857
| -18% | -$629K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $3.39M | Sell |
111,682
-15,563
| -12% | -$461K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $4.3M | Buy |
127,245
+17,972
| +16% | +$625K | 0.01% | 1052 |
|
|
2015
Q3 | $3.63M | Buy |
109,273
+18,812
| +21% | +$656K | 0.01% | 1058 |
|
|
2015
Q2 | $3.28M | Sell |
90,461
-5,724
| -6% | -$200K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $3.22M | Sell |
96,185
-947
| -1% | -$30.8K | ﹤0.01% | 1184 |
|
|
2014
Q4 | $3.26M | Buy |
97,132
+2,548
| +3% | +$83.1K | ﹤0.01% | 1206 |
|
|
2014
Q3 | $3.02M | Buy |
94,584
+10,655
| +13% | +$346K | ﹤0.01% | 1292 |
|
|
2014
Q2 | $2.81M | Buy |
83,929
+8,010
| +11% | +$261K | ﹤0.01% | 1315 |
|
|
2014
Q1 | $2.58M | Buy |
75,919
+9,351
| +14% | +$308K | ﹤0.01% | 1220 |
|
|
2013
Q4 | $2.21M | Buy |
66,568
+8,621
| +15% | +$274K | ﹤0.01% | 1145 |
|
|
2013
Q3 | $1.74M | Sell |
57,947
-18,894
| -25% | -$578K | ﹤0.01% | 1220 |
|
|
2013
Q2 | $2.21M | Buy |
+76,841
| New | +$2.1M | ﹤0.01% | 1056 |
|
Other funds holding KBE
WBG
Bank of Montreal's KBE Position: Q1 2026 in Review
Bank of Montreal reduced its State Street SPDR S&P Bank ETF (KBE) stake by 24% in Q1 2026, selling an estimated $1.35M and leaving 67,132 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #1397.
Bank of Montreal first reported a position in KBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.98M in Q1 2025. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.
- Bank of Montreal held 67,132 shares of State Street SPDR S&P Bank ETF worth $4M as of Q1 2026.
- Bank of Montreal sold 21,754 State Street SPDR S&P Bank ETF shares in Q1 2026, an estimated $1.35M.
- State Street SPDR S&P Bank ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1397 holding.
- Bank of Montreal first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's State Street SPDR S&P Bank ETF position peaked at $9.98M in Q1 2025.
- 249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.