Bank of Montreal’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
1,212,069
-197,407
| -14% | -$16.7M | 0.05% | 250 |
|
|
2025
Q1 | $132M | Buy |
1,409,476
+52,799
| +4% | +$4.93M | 0.06% | 206 |
|
|
2024
Q4 | $116M | Buy |
1,356,677
+575,134
| +74% | +$49.3M | 0.05% | 238 |
|
|
2024
Q3 | $68.1M | Buy |
781,543
+29,850
| +4% | +$2.6M | 0.03% | 367 |
|
|
2024
Q2 | $68.8M | Sell |
751,693
-97,305
| -11% | -$8.9M | 0.02% | 363 |
|
|
2024
Q1 | $80.2M | Sell |
848,998
-53,949
| -6% | -$5.1M | 0.02% | 314 |
|
|
2023
Q4 | $76.5M | Sell |
902,947
-2,686,190
| -75% | -$227M | 0.02% | 330 |
|
|
2023
Q3 | $332M | Buy |
3,589,137
+2,896,206
| +418% | +$268M | 0.11% | 100 |
|
|
2023
Q2 | $56.3M | Sell |
692,931
-234,077
| -25% | -$19M | 0.02% | 339 |
|
|
2023
Q1 | $80.1M | Sell |
927,008
-1,311,043
| -59% | -$113M | 0.03% | 255 |
|
|
2022
Q4 | $196M | Sell |
2,238,051
-37,287
| -2% | -$3.26M | 0.08% | 130 |
|
|
2022
Q3 | $178K | Buy |
2,275,338
+207,275
| +10% | +$16.3K | 0.08% | 128 |
|
|
2022
Q2 | $158K | Sell |
2,068,063
-90,752
| -4% | -$6.92K | 0.07% | 146 |
|
|
2022
Q1 | $167M | Sell |
2,158,815
-112,959
| -5% | -$8.76M | 0.08% | 154 |
|
|
2021
Q4 | $127M | Buy |
2,271,774
+1,845,319
| +433% | +$103M | 0.07% | 217 |
|
|
2021
Q3 | $22.6M | Buy |
426,455
+198,748
| +87% | +$10.5M | 0.01% | 787 |
|
|
2021
Q2 | $12.4M | Buy |
227,707
+131,728
| +137% | +$7.16M | 0.01% | 1094 |
|
|
2021
Q1 | $4.66M | Sell |
95,979
-515,201
| -84% | -$25M | ﹤0.01% | 1225 |
|
|
2020
Q4 | $25.7M | Buy |
611,180
+338,863
| +124% | +$14.3M | 0.02% | 555 |
|
|
2020
Q3 | $8.1M | Buy |
272,317
+20,032
| +8% | +$596K | 0.01% | 860 |
|
|
2020
Q2 | $8.69M | Sell |
252,285
-360,873
| -59% | -$12.4M | 0.01% | 816 |
|
|
2020
Q1 | $18.5M | Buy |
613,158
+238,951
| +64% | +$7.2M | 0.02% | 488 |
|
|
2019
Q4 | $22.5M | Buy |
374,207
+7,823
| +2% | +$470K | 0.02% | 592 |
|
|
2019
Q3 | $21.7M | Buy |
366,384
+194,058
| +113% | +$11.5M | 0.02% | 559 |
|
|
2019
Q2 | $11M | Buy |
172,326
+66,326
| +63% | +$4.23M | 0.01% | 769 |
|
|
2019
Q1 | $7.01M | Sell |
106,000
-84,271
| -44% | -$5.57M | 0.01% | 899 |
|
|
2018
Q4 | $10.9M | Buy |
190,271
+103,432
| +119% | +$5.93M | 0.01% | 706 |
|
|
2018
Q3 | $6.58M | Sell |
86,839
-46,640
| -35% | -$3.53M | 0.01% | 985 |
|
|
2018
Q2 | $10.1M | Buy |
133,479
+18,959
| +17% | +$1.44M | 0.01% | 832 |
|
|
2018
Q1 | $7.72M | Sell |
114,520
-40,544
| -26% | -$2.73M | 0.01% | 904 |
|
|
2017
Q4 | $11.2M | Sell |
155,064
-627,511
| -80% | -$45.3M | 0.01% | 777 |
|
|
2017
Q3 | $53.6M | Buy |
782,575
+637,162
| +438% | +$43.6M | 0.05% | 325 |
|
|
2017
Q2 | $9.44M | Buy |
145,413
+18,236
| +14% | +$1.18M | 0.01% | 833 |
|
|
2017
Q1 | $8.89M | Buy |
127,177
+47,001
| +59% | +$3.29M | 0.01% | 814 |
|
|
2016
Q4 | $5.97M | Sell |
80,176
-28,984
| -27% | -$2.16M | 0.01% | 928 |
|
|
2016
Q3 | $7.71M | Sell |
109,160
-703
| -0.6% | -$49.6K | 0.01% | 872 |
|
|
2016
Q2 | $7.5M | Buy |
109,863
+32,510
| +42% | +$2.22M | 0.01% | 882 |
|
|
2016
Q1 | $4.79M | Sell |
77,353
-2,481
| -3% | -$154K | 0.01% | 994 |
|
|
2015
Q4 | $4.82M | Sell |
79,834
-93,208
| -54% | -$5.62M | 0.01% | 967 |
|
|
2015
Q3 | $10.6M | Sell |
173,042
-147,761
| -46% | -$9.04M | 0.01% | 659 |
|
|
2015
Q2 | $24.1M | Buy |
320,803
+96,290
| +43% | +$7.24M | 0.03% | 434 |
|
|
2015
Q1 | $17.4M | Sell |
224,513
-59,882
| -21% | -$4.65M | 0.02% | 541 |
|
|
2014
Q4 | $22.5M | Buy |
284,395
+249,678
| +719% | +$19.8M | 0.03% | 418 |
|
|
2014
Q3 | $3.15M | Sell |
34,717
-98,051
| -74% | -$8.89M | ﹤0.01% | 1063 |
|
|
2014
Q2 | $13.3M | Buy |
132,768
+75,558
| +132% | +$7.56M | 0.01% | 593 |
|
|
2014
Q1 | $5.1M | Buy |
57,210
+39,100
| +216% | +$3.48M | 0.01% | 777 |
|
|
2013
Q4 | $1.6M | Sell |
18,110
-1,662
| -8% | -$147K | ﹤0.01% | 1104 |
|
|
2013
Q3 | $1.64M | Sell |
19,772
-9,858
| -33% | -$817K | ﹤0.01% | 1049 |
|
|
2013
Q2 | $2.32M | Buy |
+29,630
| New | +$2.32M | ﹤0.01% | 894 |
|