Bank of Montreal’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.1K | Hold |
690
| – | – | ﹤0.01% | 3219 |
|
|
2025
Q4 | $73.7K | Sell |
690
-58
| -8% | -$6.1K | ﹤0.01% | 3116 |
|
|
2025
Q3 | $76K | Sell |
748
-148
| -17% | -$14.2K | ﹤0.01% | 3035 |
|
|
2025
Q2 | $89.2K | Buy |
896
+148
| +20% | +$14.3K | ﹤0.01% | 3012 |
|
|
2025
Q1 | $73.4K | Hold |
748
| – | – | ﹤0.01% | 2992 |
|
|
2024
Q4 | $67.5K | Hold |
748
| – | – | ﹤0.01% | 3045 |
|
|
2024
Q3 | $72K | Buy |
748
+35
| +5% | +$3.34K | ﹤0.01% | 3329 |
|
|
2024
Q2 | $65.1K | Hold |
713
| – | – | ﹤0.01% | 3374 |
|
|
2024
Q1 | $67.6K | Buy |
713
+35
| +5% | +$3.14K | ﹤0.01% | 3387 |
|
|
2023
Q4 | $61K | Hold |
678
| – | – | ﹤0.01% | 3510 |
|
|
2023
Q3 | $61.4K | Hold |
678
| – | – | ﹤0.01% | 3389 |
|
|
2023
Q2 | $63.9K | Hold |
678
| – | – | ﹤0.01% | 3548 |
|
|
2023
Q1 | $64.2K | Hold |
678
| – | – | ﹤0.01% | 3329 |
|
|
2022
Q4 | $61.3K | Hold |
678
| – | – | ﹤0.01% | 3491 |
|
|
2022
Q3 | $64 | Hold |
678
| – | – | ﹤0.01% | 3569 |
|
|
2022
Q2 | $58 | Hold |
678
| – | – | ﹤0.01% | 3596 |
|
|
2022
Q1 | $70K | Sell |
678
-17
| -2% | -$1.62K | ﹤0.01% | 3732 |
|
|
2021
Q4 | $74K | Buy |
695
+35
| +5% | +$3.65K | ﹤0.01% | 3173 |
|
|
2021
Q3 | $72K | Hold |
660
| – | – | ﹤0.01% | 3508 |
|
|
2021
Q2 | $76K | Buy |
660
+205
| +45% | +$22.8K | ﹤0.01% | 3369 |
|
|
2021
Q1 | $48K | Hold |
455
| – | – | ﹤0.01% | 3728 |
|
|
2020
Q4 | $47K | Hold |
455
| – | – | ﹤0.01% | 3979 |
|
|
2020
Q3 | $36K | Buy |
455
+30
| +7% | +$2.25K | ﹤0.01% | 3572 |
|
|
2020
Q2 | $28K | Hold |
425
| – | – | ﹤0.01% | 3704 |
|
|
2020
Q1 | $23K | Hold |
425
| – | – | ﹤0.01% | 3200 |
|
|
2019
Q4 | $31K | Hold |
425
| – | – | ﹤0.01% | 4068 |
|
|
2019
Q3 | $26K | Hold |
425
| – | – | ﹤0.01% | 3948 |
|
|
2019
Q2 | $28K | Hold |
425
| – | – | ﹤0.01% | 3984 |
|
|
2019
Q1 | $27K | Hold |
425
| – | – | ﹤0.01% | 3570 |
|
|
2018
Q4 | $27K | Sell |
425
-40
| -9% | -$2.85K | ﹤0.01% | 3536 |
|
|
2018
Q3 | $36K | Hold |
465
| – | – | ﹤0.01% | 3520 |
|
|
2018
Q2 | $32K | Buy |
465
+75
| +19% | +$5.04K | ﹤0.01% | 3594 |
|
|
2018
Q1 | $25K | Hold |
390
| – | – | ﹤0.01% | 3496 |
|
|
2017
Q4 | $24K | Hold |
390
| – | – | ﹤0.01% | 3534 |
|
|
2017
Q3 | $24K | Hold |
390
| – | – | ﹤0.01% | 3466 |
|
|
2017
Q2 | $25K | Hold |
390
| – | – | ﹤0.01% | 3454 |
|
|
2017
Q1 | $23K | Buy |
390
+350
| +875% | +$19.9K | ﹤0.01% | 3331 |
|
|
2016
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 3904 |
|
|
2016
Q3 | $2K | Sell |
40
-15,961
| -100% | -$901K | ﹤0.01% | 3870 |
|
|
2016
Q2 | $917K | Sell |
16,001
-124
| -0.8% | -$7.08K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $893K | Sell |
16,125
-2,408
| -13% | -$127K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $1.06M | Buy |
18,533
+2,193
| +13% | +$127K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $932K | Sell |
16,340
-174
| -1% | -$11.1K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $1.08M | Sell |
16,514
-15,656
| -49% | -$986K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $2M | Buy |
32,170
+4,344
| +16% | +$254K | ﹤0.01% | 1362 |
|
|
2014
Q4 | $1.56M | Buy |
27,826
+766
| +3% | +$41.2K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $1.39M | Buy |
27,060
+12,960
| +92% | +$668K | ﹤0.01% | 1616 |
|
|
2014
Q2 | $705K | Buy |
+14,100
| New | +$676K | ﹤0.01% | 1918 |
|
Other funds holding XHS
MFG
TRCT
HF
Bank of Montreal's XHS Position: Q1 2026 in Review
Bank of Montreal held its State Street SPDR S&P Health Care Services ETF (XHS) position steady in Q1 2026 at 690 shares worth $69.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3219.
Bank of Montreal first reported a position in XHS in Q2 2014 and has held it in 48 quarters since. The position peaked at $2M in Q1 2015. 62 funds tracked by Wall St. Rank hold XHS as of Q1 2026.
- Bank of Montreal held 690 shares of State Street SPDR S&P Health Care Services ETF worth $69.1K as of Q1 2026.
- Bank of Montreal left its State Street SPDR S&P Health Care Services ETF share count unchanged in Q1 2026.
- State Street SPDR S&P Health Care Services ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3219 holding.
- Bank of Montreal first reported a position in State Street SPDR S&P Health Care Services ETF in Q2 2014 and has held it in 48 quarters since.
- Bank of Montreal's State Street SPDR S&P Health Care Services ETF position peaked at $2M in Q1 2015.
- 62 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.