Bank of Montreal’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.6M | Buy |
551,942
+342,222
| +163% | +$17.2M | 0.01% | 725 |
|
|
2025
Q4 | $9.51M | Sell |
209,720
-3,506
| -2% | -$155K | ﹤0.01% | 1135 |
|
|
2025
Q3 | $9.55M | Buy |
213,226
+4,064
| +2% | +$184K | ﹤0.01% | 1066 |
|
|
2025
Q2 | $9.18M | Buy |
209,162
+8,256
| +4% | +$350K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $8.64M | Buy |
200,906
+40,466
| +25% | +$1.77M | ﹤0.01% | 996 |
|
|
2024
Q4 | $6.75M | Sell |
160,440
-2,482
| -2% | -$115K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $7.9M | Sell |
162,922
-12,672
| -7% | -$578K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $7.79M | Buy |
175,594
+688
| +0.4% | +$31.1K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $8.13M | Buy |
174,906
+454
| +0.3% | +$19.5K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $7.5M | Sell |
174,452
-24,224
| -12% | -$969K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $8.12M | Buy |
198,676
+7,314
| +4% | +$300K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $7.94M | Sell |
191,362
-10,058
| -5% | -$400K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $8.13M | Sell |
201,420
-235,460
| -54% | -$9.53M | ﹤0.01% | 1016 |
|
|
2022
Q4 | $17.1M | Buy |
436,880
+234,380
| +116% | +$9M | 0.01% | 747 |
|
|
2022
Q3 | $7.38K | Sell |
202,500
-305,498
| -60% | -$11.5M | ﹤0.01% | 1136 |
|
|
2022
Q2 | $19.3K | Buy |
507,998
+232,624
| +84% | +$9.73M | 0.01% | 766 |
|
|
2022
Q1 | $12.3M | Buy |
275,374
+44,024
| +19% | +$1.88M | 0.01% | 1052 |
|
|
2021
Q4 | $10.4M | Sell |
231,350
-26,546
| -10% | -$1.15M | 0.01% | 942 |
|
|
2021
Q3 | $10.4M | Sell |
257,896
-79,634
| -24% | -$3.31M | 0.01% | 1272 |
|
|
2021
Q2 | $13.9M | Buy |
337,530
+273,816
| +430% | +$11.5M | 0.01% | 1100 |
|
|
2021
Q1 | $2.53M | Buy |
63,714
+24,948
| +64% | +$941K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $1.48M | Sell |
38,766
-3,120,510
| -99% | -$107M | ﹤0.01% | 1989 |
|
|
2020
Q3 | $101M | Buy |
3,159,276
+3,129,414
| +10,480% | +$97.2M | 0.09% | 192 |
|
|
2020
Q2 | $850K | Sell |
29,862
-79,374
| -73% | -$2.09M | ﹤0.01% | 2009 |
|
|
2020
Q1 | $2.39M | Sell |
109,236
-960
| -0.9% | -$26.4K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $3.38M | Buy |
110,196
+86,708
| +369% | +$2.56M | ﹤0.01% | 1580 |
|
|
2019
Q3 | $683K | Sell |
23,488
-190,538
| -89% | -$5.49M | ﹤0.01% | 2260 |
|
|
2019
Q2 | $6.26M | Sell |
214,026
-9,968
| -4% | -$281K | 0.01% | 1104 |
|
|
2019
Q1 | $6.22M | Sell |
223,994
-41,250
| -16% | -$1.11M | 0.01% | 1044 |
|
|
2018
Q4 | $6.7M | Buy |
265,244
+47,520
| +22% | +$1.27M | 0.01% | 946 |
|
|
2018
Q3 | $6.31M | Sell |
217,724
-169,568
| -44% | -$5M | 0.01% | 1082 |
|
|
2018
Q2 | $11.2M | Buy |
387,292
+138,416
| +56% | +$4.06M | 0.01% | 840 |
|
|
2018
Q1 | $7.09M | Sell |
248,876
-14,414
| -5% | -$437K | 0.01% | 997 |
|
|
2017
Q4 | $7.97M | Sell |
263,290
-234,444
| -47% | -$6.9M | 0.01% | 946 |
|
|
2017
Q3 | $14.1M | Buy |
497,734
+50,512
| +11% | +$1.39M | 0.01% | 712 |
|
|
2017
Q2 | $12M | Sell |
447,222
-127,336
| -22% | -$3.38M | 0.01% | 775 |
|
|
2017
Q1 | $15.1M | Sell |
574,558
-19,302
| -3% | -$501K | 0.02% | 660 |
|
|
2016
Q4 | $14.8M | Sell |
593,860
-223,388
| -27% | -$5.42M | 0.02% | 659 |
|
|
2016
Q3 | $19.5M | Sell |
817,248
-104,034
| -11% | -$2.51M | 0.02% | 564 |
|
|
2016
Q2 | $21.3M | Buy |
921,282
+659,426
| +252% | +$15.3M | 0.03% | 527 |
|
|
2016
Q1 | $5.87M | Sell |
261,856
-99,250
| -27% | -$2.06M | 0.01% | 975 |
|
|
2015
Q4 | $7.84M | Buy |
361,106
+25,966
| +8% | +$576K | 0.01% | 816 |
|
|
2015
Q3 | $6.69M | Sell |
335,140
-92,586
| -22% | -$2.06M | 0.01% | 871 |
|
|
2015
Q2 | $10.3M | Sell |
427,726
-25,620
| -6% | -$644K | 0.01% | 786 |
|
|
2015
Q1 | $11.1M | Sell |
453,346
-50,924
| -10% | -$1.26M | 0.01% | 755 |
|
|
2014
Q4 | $12.2M | Buy |
504,270
+155,910
| +45% | +$3.77M | 0.01% | 693 |
|
|
2014
Q3 | $8.64M | Sell |
348,360
-11,348
| -3% | -$283K | 0.01% | 852 |
|
|
2014
Q2 | $8.93M | Sell |
359,708
-4,350
| -1% | -$105K | 0.01% | 857 |
|
|
2014
Q1 | $8.61M | Sell |
364,058
-1,505,940
| -81% | -$34.6M | 0.01% | 726 |
|
|
2013
Q4 | $43.2M | Buy |
1,869,998
+1,494,012
| +397% | +$32.8M | 0.06% | 238 |
|
|
2013
Q3 | $7.9M | Sell |
375,986
-85,122
| -18% | -$1.74M | 0.01% | 594 |
|
|
2013
Q2 | $8.84M | Buy |
+461,108
| New | +$9.12M | 0.02% | 531 |
|
Other funds holding XLB
MMH
