Bank of Montreal
XHB icon

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

Bank of Montreal’s Portfolio XHB Stock Details XHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-85,000
Closed -$2.78M – 4443
2014
Q2 		$2.78M Sell
85,000
-5,000
-6% -$158K ﹤0.01% 1320
2014
Q1 		$2.93M Buy
+90,000
New +$2.92M ﹤0.01% 1158

Other funds holding XHB

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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. 197 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.
  • 197 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.