Bank of Montreal’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bank of Montreal’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$435M	Buy	+8,700,500	New	+$436M	0.16%	109
2025 Q4	–	Sell	-1,644,600	Closed	-$73.7M	–	3866
2025 Q3	$73.7M	Buy	+1,644,600	New	+$74.4M	0.03%	395
2021 Q2	–	Sell	-250,000	Closed	-$9.92M	–	4977
2021 Q1	$9.92M	Buy	+250,000	New	+$9.43M	0.01%	1016
2018 Q2	–	Sell	-325,600	Closed	-$9.27M	–	4896
2018 Q1	$9.27M	Buy	+325,600	New	+$9.87M	0.01%	882
2015 Q2	–	Sell	-130,000	Closed	-$3.17M	–	4133
2015 Q1	$3.17M	Buy	+130,000	New	+$3.22M	﹤0.01%	1193
2014 Q3	–	Sell	-140,000	Closed	-$3.48M	–	4445
2014 Q2	$3.48M	Buy	+140,000	New	+$3.38M	﹤0.01%	1225
2013 Q4	–	Sell	-240,000	Closed	-$5.04M	–	3949
2013 Q3	$5.04M	Buy	+240,000	New	+$4.91M	0.01%	778

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's XLB Position: Q1 2026 in Review

Bank of Montreal increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 163% in Q1 2026, buying an estimated $17.2M and bringing the position to 551,942 shares worth $27.6M. The position accounts for 0.01% of the portfolio, ranked #725.

Bank of Montreal first reported a position in XLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $101M in Q3 2020. 900 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Bank of Montreal held 551,942 shares of State Street Materials Select Sector SPDR ETF worth $27.6M as of Q1 2026.
Bank of Montreal bought 342,222 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $17.2M.
State Street Materials Select Sector SPDR ETF made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #725 holding.
Bank of Montreal first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's State Street Materials Select Sector SPDR ETF position peaked at $101M in Q3 2020.
900 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.