Bank of Montreal’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bank of Montreal's XLC Position: Q2 2026 in Review

Bank of Montreal reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 1.2% in Q2 2026, selling an estimated $566K and leaving 418,959 shares worth $44.9M. The position accounts for 0.01% of the portfolio, ranked #634.

Bank of Montreal first reported a position in XLC in Q3 2018 and has held it in 32 quarters since. The position peaked at $120M in Q3 2023. 983 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

• Bank of Montreal held 418,959 shares of State Street Communication Services Select Sector SPDR ETF worth $44.9M as of Q2 2026.
• Bank of Montreal sold 4,971 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $566K.
• State Street Communication Services Select Sector SPDR ETF made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #634 holding.
• Bank of Montreal first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 32 quarters since.
• Bank of Montreal's State Street Communication Services Select Sector SPDR ETF position peaked at $120M in Q3 2023.
• 983 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.