Bank of Montreal’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.6M Sell
213,280
-1,509
-0.7% -$158K 0.01% 833
2026
Q1
$21.2M Buy
214,789
+154,674
+257% +$17M 0.01% 825
2025
Q4
$6.19M Buy
60,115
+37,183
+162% +$3.95M ﹤0.01% 1260
2025
Q3
$2.54M Buy
22,932
+18,984
+481% +$2.08M ﹤0.01% 1551
2025
Q2
$389K Sell
3,948
-1,016
-20% -$96.6K ﹤0.01% 2431
2025
Q1
$481K Sell
4,964
-1,338
-21% -$139K ﹤0.01% 2224
2024
Q4
$659K Sell
6,302
-151,036
-96% -$17.7M ﹤0.01% 2081
2024
Q3
$19.6M Sell
157,338
-89,994
-36% -$10.2M 0.01% 790
2024
Q2
$25M Buy
247,332
+4,447
+2% +$465K 0.01% 691
2024
Q1
$27.1M Buy
242,885
+205,886
+556% +$20.6M 0.01% 645
2023
Q4
$3.56M Buy
36,999
+29,956
+425% +$2.44M ﹤0.01% 1409
2023
Q3
$556K Sell
7,043
-37,521
-84% -$3.05M ﹤0.01% 2387
2023
Q2
$3.58M Buy
44,564
+36,752
+470% +$2.63M ﹤0.01% 1501
2023
Q1
$529K Buy
7,812
+347
+5% +$23.2K ﹤0.01% 2424
2022
Q4
$476K Sell
7,465
-586
-7% -$34.8K ﹤0.01% 2642
2022
Q3
$465 Sell
8,051
-1,582
-16% -$95.9K ﹤0.01% 2628
2022
Q2
$539 Sell
9,633
-903
-9% -$54.3K ﹤0.01% 2644
2022
Q1
$713K Sell
10,536
-324,355
-97% -$23.4M ﹤0.01% 2594
2021
Q4
$28.6M Buy
334,891
+322,434
+2,588% +$25.8M 0.02% 618
2021
Q3
$928K Sell
12,457
-18,587
-60% -$1.4M ﹤0.01% 2545
2021
Q2
$2.27M Buy
31,044
+19,838
+177% +$1.47M ﹤0.01% 1992
2021
Q1
$808K Sell
11,206
-57,822
-84% -$3.68M ﹤0.01% 2353
2020
Q4
$4.1M Buy
69,028
+57,594
+504% +$3.26M ﹤0.01% 1498
2020
Q3
$627K Sell
11,434
-211
-2% -$10.7K ﹤0.01% 2221
2020
Q2
$511K Sell
11,645
-926
-7% -$35.2K ﹤0.01% 2252
2020
Q1
$342K Buy
12,571
+2,037
+19% +$86.9K ﹤0.01% 2139
2019
Q4
$479K Buy
10,534
+1,503
+17% +$68K ﹤0.01% 2696
2019
Q3
$398K Sell
9,031
-196,040
-96% -$8.24M ﹤0.01% 2529
2019
Q2
$8.55M Buy
205,071
+102,464
+100% +$4.14M 0.01% 964
2019
Q1
$3.96M Buy
102,607
+91,052
+788% +$3.37M ﹤0.01% 1297
2018
Q4
$376K Sell
11,555
-6,148
-35% -$211K ﹤0.01% 2294
2018
Q3
$681K Sell
17,703
-502
-3% -$20.1K ﹤0.01% 2180
2018
Q2
$720K Sell
18,205
-30,696
-63% -$1.23M ﹤0.01% 2167
2018
Q1
$2M Sell
48,901
-10,118
-17% -$435K ﹤0.01% 1564
2017
Q4
$2.61M Sell
59,019
-4,190
-7% -$176K ﹤0.01% 1465
2017
Q3
$2.52M Sell
63,209
-251,510
-80% -$9.68M ﹤0.01% 1512
2017
Q2
$12.1M Sell
314,719
-653,159
-67% -$24.7M 0.01% 772
2017
Q1
$36M Buy
967,878
+651,957
+206% +$23.2M 0.03% 397
2016
Q4
$10.7M Buy
315,921
+232,712
+280% +$7.8M 0.01% 779
2016
Q3
$2.82M Sell
83,209
-809,384
-91% -$28.6M ﹤0.01% 1338
2016
Q2
$29.9M Buy
892,593
+758,219
+564% +$25.6M 0.03% 423
2016
Q1
$4.55M Sell
134,374
-54,401
-29% -$1.69M ﹤0.01% 1074
2015
Q4
$6.45M Buy
188,775
+9,563
+5% +$340K 0.01% 909
2015
Q3
$6.13M Buy
179,212
+13,896
+8% +$510K 0.01% 901
2015
Q2
$6.05M Sell
165,316
-3,649
-2% -$132K 0.01% 1008
2015
Q1
$6.23M Buy
168,965
+39,261
+30% +$1.39M 0.01% 980
2014
Q4
$4.43M Buy
129,704
+5,965
+5% +$189K 0.01% 1079
2014
Q3
$3.66M Buy
123,739
+4,942
+4% +$153K ﹤0.01% 1202
2014
Q2
$3.89M Sell
118,797
-15,232
-11% -$483K ﹤0.01% 1183
2014
Q1
$4.36M Buy
134,029
+41,761
+45% +$1.36M 0.01% 991
2013
Q4
$3.07M Sell
92,268
-70,588
-43% -$2.19M ﹤0.01% 1005
2013
Q3
$4.98M Sell
162,856
-50,336
-24% -$1.5M 0.01% 787
2013
Q2
$6.27M Buy
+213,192
New +$6.46M 0.01% 655

Other funds holding XHB

Bank of Montreal's XHB Position: Q2 2026 in Review

Bank of Montreal reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 0.7% in Q2 2026, selling an estimated $158K and leaving 213,280 shares worth $24.6M. The position accounts for 0.01% of the portfolio, ranked #833.

Bank of Montreal first reported a position in XHB in Q2 2013 and has held it in 53 quarters since. The position peaked at $36M in Q1 2017. 299 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

  • Bank of Montreal held 213,280 shares of State Street SPDR S&P Homebuilders ETF worth $24.6M as of Q2 2026.
  • Bank of Montreal sold 1,509 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $158K.
  • State Street SPDR S&P Homebuilders ETF made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #833 holding.
  • Bank of Montreal first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's State Street SPDR S&P Homebuilders ETF position peaked at $36M in Q1 2017.
  • 299 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.