Bank of Montreal’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.88B | Sell |
5,964,307
-1,114,055
| -16% | -$757M | 1.58% | 11 |
|
|
2025
Q4 | $4.83B | Buy |
7,078,362
+492,476
| +7% | +$333M | 1.91% | 12 |
|
|
2025
Q3 | $4.39B | Sell |
6,585,886
-1,156,764
| -15% | -$742M | 1.81% | 11 |
|
|
2025
Q2 | $4.78B | Sell |
7,742,650
-811,260
| -9% | -$464M | 2.4% | 7 |
|
|
2025
Q1 | $4.78B | Sell |
8,553,910
-925,390
| -10% | -$544M | 2.49% | 6 |
|
|
2024
Q4 | $5.56B | Sell |
9,479,300
-201,897
| -2% | -$119M | 2.76% | 5 |
|
|
2024
Q3 | $5.53B | Buy |
9,681,197
+2,732,872
| +39% | +$1.51B | 2.57% | 6 |
|
|
2024
Q2 | $3.91B | Sell |
6,948,325
-2,353,110
| -25% | -$1.23B | 1.18% | 11 |
|
|
2024
Q1 | $4.94B | Buy |
9,301,435
+769,667
| +9% | +$383M | 1.56% | 9 |
|
|
2023
Q4 | $4.13B | Sell |
8,531,768
-953,997
| -10% | -$425M | 1.34% | 8 |
|
|
2023
Q3 | $4.33B | Buy |
9,485,765
+1,333,873
| +16% | +$593M | 1.58% | 8 |
|
|
2023
Q2 | $3.63B | Sell |
8,151,892
-1,038,880
| -11% | -$436M | 1.33% | 9 |
|
|
2023
Q1 | $3.76B | Buy |
9,190,772
+1,593,912
| +21% | +$636M | 1.59% | 9 |
|
|
2022
Q4 | $3.05B | Buy |
7,596,860
+672,838
| +10% | +$259M | 1.44% | 9 |
|
|
2022
Q3 | $2.71M | Buy |
6,924,022
+995,637
| +17% | +$395M | 1.31% | 12 |
|
|
2022
Q2 | $2.34M | Sell |
5,928,385
-34,254
| -0.6% | -$14M | 1.25% | 15 |
|
|
2022
Q1 | $2.74B | Buy |
5,962,639
+161,959
| +3% | +$72.1M | 1.55% | 9 |
|
|
2021
Q4 | $2.77B | Sell |
5,800,680
-249,526
| -4% | -$115M | 1.49% | 10 |
|
|
2021
Q3 | $2.65B | Buy |
6,050,206
+721,303
| +14% | +$318M | 1.29% | 12 |
|
|
2021
Q2 | $2.28B | Buy |
5,328,903
+2,800,249
| +111% | +$1.17B | 1.18% | 12 |
|
|
2021
Q1 | $1.03B | Sell |
2,528,654
-108,404
| -4% | -$41.8M | 0.72% | 31 |
|
|
2020
Q4 | $999M | Buy |
2,637,058
+1,066,549
| +68% | +$378M | 0.74% | 30 |
|
|
2020
Q3 | $526M | Buy |
1,570,509
+27,990
| +2% | +$9.28M | 0.48% | 44 |
|
|
2020
Q2 | $485M | Sell |
1,542,519
-276,815
| -15% | -$81M | 0.47% | 45 |
|
|
2020
Q1 | $458M | Sell |
1,819,334
-4,799,481
| -73% | -$1.46B | 0.56% | 40 |
|
|
2019
Q4 | $2.13B | Buy |
6,618,815
+4,900,652
| +285% | +$1.51B | 1.69% | 6 |
|
|
2019
Q3 | $510M | Sell |
1,718,163
-1,664,603
| -49% | -$492M | 0.46% | 48 |
|
|
2019
Q2 | $991M | Sell |
3,382,766
-549,565
| -14% | -$158M | 0.91% | 19 |
|
|
2019
Q1 | $1.11B | Sell |
3,932,331
-440,362
| -10% | -$120M | 1.03% | 17 |
|
|
2018
Q4 | $1.09B | Buy |
4,372,693
+711,561
| +19% | +$192M | 1.12% | 15 |
|
|
2018
Q3 | $1.06B | Buy |
3,661,132
+4,825
| +0.1% | +$1.37M | 0.9% | 18 |
|
|
2018
Q2 | $992M | Buy |
3,656,307
+469,978
| +15% | +$127M | 0.91% | 21 |
|
|
2018
Q1 | $838M | Sell |
3,186,329
-2,278,914
| -42% | -$622M | 0.77% | 24 |
|
|
2017
Q4 | $1.46B | Buy |
5,465,243
+1,828,193
| +50% | +$475M | 1.31% | 12 |
|
|
2017
Q3 | $914M | Sell |
3,637,050
-602,210
| -14% | -$148M | 0.85% | 22 |
|
|
2017
Q2 | $1.03B | Buy |
4,239,260
+207,920
| +5% | +$49.8M | 1% | 17 |
|
|
2017
Q1 | $950M | Sell |
4,031,340
-1,991,174
| -33% | -$463M | 0.95% | 17 |
|
|
2016
Q4 | $1.33B | Buy |
6,022,514
+1,938,620
| +47% | +$424M | 1.5% | 8 |
|
|
2016
Q3 | $883M | Buy |
4,083,894
+290,584
| +8% | +$62.8M | 1.05% | 17 |
|
|
2016
Q2 | $795M | Sell |
3,793,310
-1,409,362
| -27% | -$292M | 0.97% | 19 |
|
|
2016
Q1 | $1.07B | Buy |
5,202,672
+44,612
| +0.9% | +$8.71M | 1.42% | 11 |
|
|
2015
Q4 | $1.05B | Buy |
5,158,060
+395,022
| +8% | +$81.1M | 1.46% | 9 |
|
|
2015
Q3 | $913M | Buy |
4,763,038
+84,171
| +2% | +$17.1M | 1.3% | 11 |
|
|
2015
Q2 | $963M | Sell |
4,678,867
-646,043
| -12% | -$136M | 1.15% | 14 |
|
|
2015
Q1 | $1.1B | Sell |
5,324,910
-933,116
| -15% | -$193M | 1.3% | 12 |
|
|
2014
Q4 | $1.29B | Sell |
6,258,026
-279,782
| -4% | -$56.2M | 1.5% | 9 |
|
|
2014
Q3 | $1.29B | Buy |
6,537,808
+1,925,446
| +42% | +$381M | 1.53% | 9 |
|
|
2014
Q2 | $903M | Sell |
4,612,362
-209,242
| -4% | -$39.8M | 1.06% | 17 |
|
|
2014
Q1 | $902M | Sell |
4,821,604
-11,602
| -0.2% | -$2.13M | 1.23% | 13 |
|
|
2013
Q4 | $893M | Buy |
4,833,206
+259,830
| +6% | +$46M | 1.24% | 12 |
|
|
2013
Q3 | $768M | Sell |
4,573,376
-314,585
| -6% | -$52.7M | 1.22% | 14 |
|
|
2013
Q2 | $784M | Buy |
+4,887,961
| New | +$787M | 1.42% | 10 |
|
Other funds holding SPY
