Bank of Montreal’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Buy |
104,581
+4,128
| +4% | +$362K | ﹤0.01% | 903 |
|
|
2025
Q1 | $8.64M | Buy |
100,453
+20,233
| +25% | +$1.74M | ﹤0.01% | 904 |
|
|
2024
Q4 | $6.75M | Sell |
80,220
-1,241
| -2% | -$104K | ﹤0.01% | 990 |
|
|
2024
Q3 | $7.9M | Sell |
81,461
-6,336
| -7% | -$614K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $7.79M | Buy |
87,797
+344
| +0.4% | +$30.5K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $8.13M | Buy |
87,453
+227
| +0.3% | +$21.1K | ﹤0.01% | 946 |
|
|
2023
Q4 | $7.5M | Sell |
87,226
-12,112
| -12% | -$1.04M | ﹤0.01% | 972 |
|
|
2023
Q3 | $8.12M | Buy |
99,338
+3,657
| +4% | +$299K | ﹤0.01% | 942 |
|
|
2023
Q2 | $7.94M | Sell |
95,681
-5,029
| -5% | -$417K | ﹤0.01% | 988 |
|
|
2023
Q1 | $8.13M | Sell |
100,710
-117,730
| -54% | -$9.5M | ﹤0.01% | 931 |
|
|
2022
Q4 | $17.1M | Buy |
218,440
+117,190
| +116% | +$9.2M | 0.01% | 663 |
|
|
2022
Q3 | $7.38K | Sell |
101,250
-152,749
| -60% | -$11.1K | ﹤0.01% | 962 |
|
|
2022
Q2 | $19.3K | Buy |
253,999
+116,312
| +84% | +$8.82K | 0.01% | 653 |
|
|
2022
Q1 | $12.3M | Buy |
137,687
+22,012
| +19% | +$1.97M | 0.01% | 874 |
|
|
2021
Q4 | $10.4M | Sell |
115,675
-13,273
| -10% | -$1.2M | 0.01% | 917 |
|
|
2021
Q3 | $10.4M | Sell |
128,948
-39,817
| -24% | -$3.21M | ﹤0.01% | 1163 |
|
|
2021
Q2 | $13.9M | Buy |
168,765
+136,908
| +430% | +$11.2M | 0.01% | 1039 |
|
|
2021
Q1 | $2.53M | Buy |
31,857
+12,474
| +64% | +$990K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $1.48M | Sell |
19,383
-1,560,255
| -99% | -$119M | ﹤0.01% | 1661 |
|
|
2020
Q3 | $101M | Buy |
1,579,638
+1,564,707
| +10,480% | +$99.7M | 0.08% | 181 |
|
|
2020
Q2 | $850K | Sell |
14,931
-39,687
| -73% | -$2.26M | ﹤0.01% | 1730 |
|
|
2020
Q1 | $2.39M | Sell |
54,618
-480
| -0.9% | -$21K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $3.38M | Buy |
55,098
+43,354
| +369% | +$2.66M | ﹤0.01% | 1359 |
|
|
2019
Q3 | $683K | Sell |
11,744
-95,269
| -89% | -$5.54M | ﹤0.01% | 1889 |
|
|
2019
Q2 | $6.26M | Sell |
107,013
-4,984
| -4% | -$292K | 0.01% | 970 |
|
|
2019
Q1 | $6.22M | Sell |
111,997
-20,625
| -16% | -$1.14M | 0.01% | 946 |
|
|
2018
Q4 | $6.7M | Buy |
132,622
+23,760
| +22% | +$1.2M | 0.01% | 875 |
|
|
2018
Q3 | $6.31M | Sell |
108,862
-84,784
| -44% | -$4.91M | ﹤0.01% | 1003 |
|
|
2018
Q2 | $11.2M | Buy |
193,646
+69,208
| +56% | +$4.02M | 0.01% | 788 |
|
|
2018
Q1 | $7.09M | Sell |
124,438
-7,207
| -5% | -$410K | 0.01% | 941 |
|
|
2017
Q4 | $7.97M | Sell |
131,645
-117,222
| -47% | -$7.1M | 0.01% | 892 |
|
|
2017
Q3 | $14.1M | Buy |
248,867
+25,256
| +11% | +$1.43M | 0.01% | 690 |
|
|
2017
Q2 | $12M | Sell |
223,611
-63,668
| -22% | -$3.43M | 0.01% | 743 |
|
|
2017
Q1 | $15.1M | Sell |
287,279
-9,651
| -3% | -$506K | 0.01% | 636 |
|
|
2016
Q4 | $14.8M | Sell |
296,930
-111,694
| -27% | -$5.58M | 0.02% | 626 |
|
|
2016
Q3 | $19.5M | Sell |
408,624
-52,017
| -11% | -$2.48M | 0.02% | 541 |
|
|
2016
Q2 | $21.3M | Buy |
460,641
+329,713
| +252% | +$15.3M | 0.02% | 505 |
|
|
2016
Q1 | $5.87M | Sell |
130,928
-49,625
| -27% | -$2.22M | 0.01% | 916 |
|
|
2015
Q4 | $7.84M | Buy |
180,553
+12,983
| +8% | +$564K | 0.01% | 785 |
|
|
2015
Q3 | $6.69M | Sell |
167,570
-46,293
| -22% | -$1.85M | 0.01% | 826 |
|
|
2015
Q2 | $10.3M | Sell |
213,863
-12,810
| -6% | -$620K | 0.01% | 744 |
|
|
2015
Q1 | $11.1M | Sell |
226,673
-25,462
| -10% | -$1.24M | 0.01% | 723 |
|
|
2014
Q4 | $12.2M | Buy |
252,135
+77,955
| +45% | +$3.79M | 0.01% | 648 |
|
|
2014
Q3 | $8.64M | Sell |
174,180
-5,674
| -3% | -$281K | 0.01% | 747 |
|
|
2014
Q2 | $8.93M | Sell |
179,854
-2,175
| -1% | -$108K | 0.01% | 744 |
|
|
2014
Q1 | $8.61M | Sell |
182,029
-752,970
| -81% | -$35.6M | 0.01% | 612 |
|
|
2013
Q4 | $43.2M | Buy |
934,999
+747,006
| +397% | +$34.5M | 0.06% | 236 |
|
|
2013
Q3 | $7.9M | Sell |
187,993
-42,561
| -18% | -$1.79M | 0.01% | 552 |
|
|
2013
Q2 | $8.84M | Buy |
+230,554
| New | +$8.84M | 0.02% | 496 |
|