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
2023 Q3	–	Sell	-635,000	Closed	-$51M	–	4281
2023 Q2	$51M	Buy	+635,000	New	+$45.5M	0.02%	401
2021 Q2	–	Sell	-42,800	Closed	-$3.08M	–	4976
2021 Q1	$3.08M	Buy	+42,800	New	+$2.73M	﹤0.01%	1576
2019 Q2	–	Sell	-355,800	Closed	-$13.7M	–	5090
2019 Q1	$13.7M	Buy	+355,800	New	+$13.2M	0.01%	742
2014 Q2	–	Sell	-50,000	Closed	-$1.63M	–	4846
2014 Q1	$1.63M	Buy	+50,000	New	+$1.62M	﹤0.01%	1423

Other funds holding XHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

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. 321 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.
321 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.