Bank of Montreal’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.2M | Buy |
16,533
+2,282
| +16% | +$625K | ﹤0.01% | 1375 |
|
|
2025
Q4 | $3.44M | Buy |
14,251
+1,348
| +10% | +$320K | ﹤0.01% | 1474 |
|
|
2025
Q3 | $3.03M | Buy |
12,903
+6,435
| +99% | +$1.4M | ﹤0.01% | 1497 |
|
|
2025
Q2 | $1.36M | Sell |
6,468
-395
| -6% | -$71.6K | ﹤0.01% | 1753 |
|
|
2025
Q1 | $1.1M | Sell |
6,863
-4,946
| -42% | -$831K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $1.96M | Sell |
11,809
-17,370
| -60% | -$2.87M | ﹤0.01% | 1557 |
|
|
2024
Q3 | $4.57M | Buy |
29,179
+27,055
| +1,274% | +$4.03M | ﹤0.01% | 1364 |
|
|
2024
Q2 | $301K | Sell |
2,124
-96
| -4% | -$13.4K | ﹤0.01% | 2736 |
|
|
2024
Q1 | $312K | Sell |
2,220
-136
| -6% | -$18.2K | ﹤0.01% | 2754 |
|
|
2023
Q4 | $322K | Buy |
2,356
+9
| +0.4% | +$1.11K | ﹤0.01% | 2819 |
|
|
2023
Q3 | $287K | Sell |
2,347
-31
| -1% | -$3.71K | ﹤0.01% | 2841 |
|
|
2023
Q2 | $290K | Buy |
2,378
+2,236
| +1,575% | +$260K | ﹤0.01% | 2969 |
|
|
2023
Q1 | $16.8K | Buy |
142
+2
| +1% | +$233 | ﹤0.01% | 3554 |
|
|
2022
Q4 | $15.4K | Sell |
140
-5,320
| -97% | -$562K | ﹤0.01% | 3725 |
|
|
2022
Q3 | $564 | Sell |
5,460
-1,792
| -25% | -$187K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $748 | Buy |
7,252
+5,673
| +359% | +$625K | ﹤0.01% | 2480 |
|
|
2022
Q1 | $201K | Buy |
1,579
+1,180
| +296% | +$138K | ﹤0.01% | 3457 |
|
|
2021
Q4 | $47K | Sell |
399
-479
| -55% | -$57K | ﹤0.01% | 3253 |
|
|
2021
Q3 | $106K | Sell |
878
-234
| -21% | -$28.9K | ﹤0.01% | 3439 |
|
|
2021
Q2 | $149K | Sell |
1,112
-200
| -15% | -$25.7K | ﹤0.01% | 3267 |
|
|
2021
Q1 | $168K | Sell |
1,312
-378
| -22% | -$45.7K | ﹤0.01% | 3189 |
|
|
2020
Q4 | $194K | Sell |
1,690
-949
| -36% | -$96.2K | ﹤0.01% | 3228 |
|
|
2020
Q3 | $235K | Sell |
2,639
-648
| -20% | -$57.5K | ﹤0.01% | 2667 |
|
|
2020
Q2 | $270K | Sell |
3,287
-357
| -10% | -$29.6K | ﹤0.01% | 2576 |
|
|
2020
Q1 | $261K | Sell |
3,644
-134
| -4% | -$13.8K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $412K | Buy |
3,778
+119
| +3% | +$12.9K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $391K | Hold |
3,659
| – | – | ﹤0.01% | 2538 |
|
|
2019
Q2 | $380K | Buy |
3,659
+14
| +0.4% | +$1.37K | ﹤0.01% | 2581 |
|
|
2019
Q1 | $335K | Sell |
3,645
-78
| -2% | -$7K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $294K | Sell |
3,723
-105
| -3% | -$9.24K | ﹤0.01% | 2407 |
|
|
2018
Q3 | $381K | Sell |
3,828
-131
| -3% | -$12.4K | ﹤0.01% | 2440 |
|
|
2018
Q2 | $345K | Sell |
3,959
-225
| -5% | -$19.8K | ﹤0.01% | 2512 |
|
|
2018
Q1 | $363K | Buy |
4,184
+72
| +2% | +$6.25K | ﹤0.01% | 2354 |
|
|
2017
Q4 | $344K | Buy |
4,112
+348
| +9% | +$28.5K | ﹤0.01% | 2455 |
|
|
2017
Q3 | $300K | Buy |
+3,764
| New | +$281K | ﹤0.01% | 2489 |
|
|
2016
Q1 | – | Sell |
-65
| Closed | -$3K | – | 4419 |
|
|
2015
Q4 | $3K | Buy |
+65
| New | +$3.46K | ﹤0.01% | 3920 |
|
Other funds holding XAR
HCMG
Bank of Montreal's XAR Position: Q1 2026 in Review
Bank of Montreal increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 16% in Q1 2026, buying an estimated $625K and bringing the position to 16,533 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1375.
Bank of Montreal first reported a position in XAR in Q4 2015 and has held it in 36 quarters since. The position peaked at $4.57M in Q3 2024. 572 funds tracked by Wall St. Rank hold XAR as of Q1 2026.
- Bank of Montreal held 16,533 shares of State Street SPDR S&P Aerospace & Defense ETF worth $4.2M as of Q1 2026.
- Bank of Montreal bought 2,282 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2026, an estimated $625K.
- State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1375 holding.
- Bank of Montreal first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2015 and has held it in 36 quarters since.
- Bank of Montreal's State Street SPDR S&P Aerospace & Defense ETF position peaked at $4.57M in Q3 2024.
- 572 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.