Bank of Montreal’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
428,320
+15,881
| +4% | +$1.72M | 0.02% | 424 |
|
|
2025
Q1 | $39.8M | Buy |
412,439
+57,647
| +16% | +$5.56M | 0.02% | 470 |
|
|
2024
Q4 | $34.3M | Buy |
354,792
+249,812
| +238% | +$24.2M | 0.02% | 526 |
|
|
2024
Q3 | $9.45M | Sell |
104,980
-5,589
| -5% | -$503K | ﹤0.01% | 979 |
|
|
2024
Q2 | $9.59M | Sell |
110,569
-932,262
| -89% | -$80.9M | ﹤0.01% | 946 |
|
|
2024
Q1 | $85.3M | Sell |
1,042,831
-103,489
| -9% | -$8.46M | 0.03% | 305 |
|
|
2023
Q4 | $83.8M | Sell |
1,146,320
-624,773
| -35% | -$45.7M | 0.03% | 312 |
|
|
2023
Q3 | $120M | Buy |
1,771,093
+1,607,044
| +980% | +$109M | 0.04% | 222 |
|
|
2023
Q2 | $10.7M | Sell |
164,049
-73,494
| -31% | -$4.79M | ﹤0.01% | 878 |
|
|
2023
Q1 | $13.8M | Sell |
237,543
-20,106
| -8% | -$1.17M | 0.01% | 743 |
|
|
2022
Q4 | $12.4M | Buy |
257,649
+97,636
| +61% | +$4.69M | 0.01% | 776 |
|
|
2022
Q3 | $8.34K | Sell |
160,013
-26,418
| -14% | -$1.38K | ﹤0.01% | 918 |
|
|
2022
Q2 | $10.5K | Sell |
186,431
-208,967
| -53% | -$11.8K | ﹤0.01% | 873 |
|
|
2022
Q1 | $27.7M | Buy |
395,398
+252,939
| +178% | +$17.7M | 0.01% | 562 |
|
|
2021
Q4 | $11.2M | Sell |
142,459
-64,299
| -31% | -$5.07M | 0.01% | 893 |
|
|
2021
Q3 | $16.8M | Buy |
206,758
+81,598
| +65% | +$6.61M | 0.01% | 938 |
|
|
2021
Q2 | $10.2M | Buy |
125,160
+14,595
| +13% | +$1.18M | 0.01% | 1188 |
|
|
2021
Q1 | $8.51M | Sell |
110,565
-2,175
| -2% | -$167K | 0.01% | 987 |
|
|
2020
Q4 | $7.47M | Buy |
112,740
+444
| +0.4% | +$29.4K | ﹤0.01% | 1019 |
|
|
2020
Q3 | $6.6M | Buy |
112,296
+1,346
| +1% | +$79.1K | 0.01% | 945 |
|
|
2020
Q2 | $6.29M | Buy |
110,950
+7,768
| +8% | +$441K | 0.01% | 947 |
|
|
2020
Q1 | $4.44M | Buy |
103,182
+2,715
| +3% | +$117K | 0.01% | 949 |
|
|
2019
Q4 | $5.39M | Buy |
100,467
+2,683
| +3% | +$144K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $4.84M | Buy |
97,784
+4,687
| +5% | +$232K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $4.58M | Buy |
93,097
+26,694
| +40% | +$1.31M | ﹤0.01% | 1083 |
|
|
2019
Q1 | $3.11M | Buy |
66,403
+6,684
| +11% | +$313K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $2.47M | Buy |
59,719
+6,305
| +12% | +$260K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $2.62M | Buy |
+53,414
| New | +$2.62M | ﹤0.01% | 1403 |
|