Bank of Montreal
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Bank of Montreal’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Bank of Montreal’s Portfolio XES Stock Details XES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,308
Closed -$103K – 3768
2024
Q4 		$103K Hold
1,308
– – ﹤0.01% 2945
2024
Q3 		$105K Sell
1,308
-100
-7% -$8.72K ﹤0.01% 3229
2024
Q2 		$128K Buy
1,408
+100
+8% +$9.15K ﹤0.01% 3169
2024
Q1 		$123K Hold
1,308
– – ﹤0.01% 3237
2023
Q4 		$114K Hold
1,308
– – ﹤0.01% 3340
2023
Q3 		$131K Sell
1,308
-100
-7% -$9.25K ﹤0.01% 3216
2023
Q2 		$111K Sell
1,408
-54
-4% -$3.97K ﹤0.01% 3423
2023
Q1 		$118K Hold
1,462
– – ﹤0.01% 3199
2022
Q4 		$117K Hold
1,462
– – ﹤0.01% 3318
2022
Q3 		$90 Sell
1,462
-769
-34% -$45.9K ﹤0.01% 3494
2022
Q2 		$144 Hold
2,231
– – ﹤0.01% 3374
2022
Q1 		$171K Hold
2,231
– – ﹤0.01% 3516
2021
Q4 		$113K Sell
2,231
-2,784
-56% -$152K ﹤0.01% 3097
2021
Q3 		$289K Hold
5,015
– – ﹤0.01% 3155
2021
Q2 		$330K Sell
5,015
-448
-8% -$26K ﹤0.01% 3025
2021
Q1 		$286K Buy
+5,463
New +$300K ﹤0.01% 2948
2020
Q1 		– Sell
-79
Closed -$6K – 4784
2019
Q4 		$6K Buy
+79
New +$5.64K ﹤0.01% 4675
2019
Q1 		– Sell
-81
Closed -$7K – 4795
2018
Q4 		$7K Buy
81
+48
+145% +$6.22K ﹤0.01% 3994
2018
Q3 		$6K Buy
+33
New +$5.43K ﹤0.01% 4083
2014
Q4 		– Sell
-19
Closed -$8K – 4190
2014
Q3 		$8K Buy
+19
New +$8.56K ﹤0.01% 3710
2014
Q1 		– Sell
-20
Closed -$9K – 4177
2013
Q4 		$9K Hold
20
– – ﹤0.01% 3443
2013
Q3 		$8K Hold
20
– – ﹤0.01% 3489
2013
Q2 		$8K Buy
+20
New +$7.86K ﹤0.01% 3357

Other funds holding XES

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Bank of Montreal's XES Position: Q1 2025 in Review

Bank of Montreal sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2025, closing a stake of 1,308 shares — an estimated $103K sold.

Bank of Montreal first reported a position in XES in Q2 2013 and held it in 23 quarters. The position peaked at $330K in Q2 2021. 71 funds tracked by Wall St. Rank hold XES as of Q1 2025.

  • Bank of Montreal reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2025 after selling out during the quarter.
  • Bank of Montreal sold 1,308 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2025, an estimated $103K.
  • Bank of Montreal first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $330K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.