Bank of Montreal’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
1,990,243
+56,856
| +3% | +$2.98M | 0.05% | 247 |
|
|
2025
Q1 | $96.3M | Buy |
1,933,387
+1,290,725
| +201% | +$64.3M | 0.05% | 259 |
|
|
2024
Q4 | $31.1M | Sell |
642,662
-5,236
| -0.8% | -$253K | 0.01% | 550 |
|
|
2024
Q3 | $29.3M | Sell |
647,898
-359,800
| -36% | -$16.2M | 0.01% | 599 |
|
|
2024
Q2 | $41.6M | Buy |
1,007,698
+163,027
| +19% | +$6.73M | 0.01% | 505 |
|
|
2024
Q1 | $35.4M | Sell |
844,671
-157,318
| -16% | -$6.59M | 0.01% | 514 |
|
|
2023
Q4 | $37.8M | Buy |
1,001,989
+308,619
| +45% | +$11.7M | 0.01% | 511 |
|
|
2023
Q3 | $24.2M | Sell |
693,370
-1,109,884
| -62% | -$38.7M | 0.01% | 601 |
|
|
2023
Q2 | $60.8M | Sell |
1,803,254
-1,189,181
| -40% | -$40.1M | 0.02% | 320 |
|
|
2023
Q1 | $96.2M | Sell |
2,992,435
-1,086,048
| -27% | -$34.9M | 0.04% | 227 |
|
|
2022
Q4 | $140M | Buy |
4,078,483
+1,204,741
| +42% | +$41.4M | 0.06% | 166 |
|
|
2022
Q3 | $95.3K | Sell |
2,873,742
-696,922
| -20% | -$23.1K | 0.04% | 217 |
|
|
2022
Q2 | $126K | Sell |
3,570,664
-510,012
| -12% | -$18K | 0.06% | 180 |
|
|
2022
Q1 | $163M | Sell |
4,080,676
-124,828
| -3% | -$4.98M | 0.08% | 160 |
|
|
2021
Q4 | $166M | Sell |
4,205,504
-928,360
| -18% | -$36.6M | 0.09% | 177 |
|
|
2021
Q3 | $196M | Buy |
5,133,864
+1,613,519
| +46% | +$61.7M | 0.09% | 183 |
|
|
2021
Q2 | $129M | Sell |
3,520,345
-478,831
| -12% | -$17.6M | 0.06% | 234 |
|
|
2021
Q1 | $139M | Buy |
3,999,176
+2,067,073
| +107% | +$72M | 0.09% | 175 |
|
|
2020
Q4 | $59.9M | Buy |
1,932,103
+1,613,475
| +506% | +$50M | 0.04% | 344 |
|
|
2020
Q3 | $7.79M | Buy |
318,628
+42,185
| +15% | +$1.03M | 0.01% | 881 |
|
|
2020
Q2 | $6.27M | Buy |
276,443
+73,988
| +37% | +$1.68M | 0.01% | 948 |
|
|
2020
Q1 | $4.06M | Buy |
202,455
+8,128
| +4% | +$163K | ﹤0.01% | 990 |
|
|
2019
Q4 | $5.98M | Sell |
194,327
-307,152
| -61% | -$9.45M | ﹤0.01% | 1078 |
|
|
2019
Q3 | $14M | Sell |
501,479
-201,301
| -29% | -$5.64M | 0.01% | 681 |
|
|
2019
Q2 | $19.4M | Sell |
702,780
-161,390
| -19% | -$4.45M | 0.02% | 601 |
|
|
2019
Q1 | $22.2M | Sell |
864,170
-663,498
| -43% | -$17.1M | 0.02% | 540 |
|
|
2018
Q4 | $36.4M | Sell |
1,527,668
-538,527
| -26% | -$12.8M | 0.03% | 381 |
|
|
2018
Q3 | $57M | Buy |
2,066,195
+699,929
| +51% | +$19.3M | 0.04% | 325 |
|
|
2018
Q2 | $36.3M | Buy |
1,366,266
+298,998
| +28% | +$7.95M | 0.03% | 404 |
|
|
2018
Q1 | $29.4M | Sell |
1,067,268
-442,025
| -29% | -$12.2M | 0.03% | 477 |
|
|
2017
Q4 | $42.1M | Sell |
1,509,293
-3,597,916
| -70% | -$100M | 0.04% | 375 |
|
|
2017
Q3 | $132M | Buy |
5,107,209
+94,017
| +2% | +$2.43M | 0.12% | 166 |
|
|
2017
Q2 | $124M | Buy |
5,013,192
+4,044,602
| +418% | +$99.8M | 0.12% | 164 |
|
|
2017
Q1 | $23M | Sell |
968,590
-8,768
| -0.9% | -$208K | 0.02% | 506 |
|
|
2016
Q4 | $22M | Buy |
977,358
+14,575
| +2% | +$328K | 0.02% | 496 |
|
|
2016
Q3 | $18.6M | Sell |
962,783
-1,899,497
| -66% | -$36.7M | 0.02% | 551 |
|
|
2016
Q2 | $57.4M | Buy |
2,862,280
+1,769,631
| +162% | +$35.5M | 0.07% | 242 |
|
|
2016
Q1 | $21.6M | Sell |
1,092,649
-272,152
| -20% | -$5.38M | 0.02% | 445 |
|
|
2015
Q4 | $28.6M | Sell |
1,364,801
-73,920
| -5% | -$1.55M | 0.03% | 362 |
|
|
2015
Q3 | $28.6M | Buy |
1,438,721
+218,799
| +18% | +$4.35M | 0.04% | 344 |
|
|
2015
Q2 | $26.1M | Sell |
1,219,922
-75,133
| -6% | -$1.61M | 0.03% | 416 |
|
|
2015
Q1 | $27.4M | Buy |
1,295,055
+118,809
| +10% | +$2.51M | 0.03% | 399 |
|
|
2014
Q4 | $25.5M | Buy |
1,176,246
+16,134
| +1% | +$350K | 0.03% | 388 |
|
|
2014
Q3 | $23.6M | Sell |
1,160,112
-53,125
| -4% | -$1.08M | 0.03% | 406 |
|
|
2014
Q2 | $24.2M | Sell |
1,213,237
-319,978
| -21% | -$6.39M | 0.03% | 385 |
|
|
2014
Q1 | $30.1M | Sell |
1,533,215
-1,055,089
| -41% | -$20.7M | 0.04% | 297 |
|
|
2013
Q4 | $49.7M | Buy |
2,588,304
+1,011,244
| +64% | +$19.4M | 0.07% | 216 |
|
|
2013
Q3 | $27.6M | Sell |
1,577,060
-62,964
| -4% | -$1.1M | 0.04% | 278 |
|
|
2013
Q2 | $28M | Buy |
+1,640,024
| New | +$28M | 0.05% | 254 |
|