Bank of Montreal’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Sell |
330,939
-10,969
| -3% | -$1.62M | 0.02% | 412 |
|
|
2025
Q1 | $44.8M | Sell |
341,908
-458,383
| -57% | -$60.1M | 0.02% | 424 |
|
|
2024
Q4 | $105M | Sell |
800,291
-4,371
| -0.5% | -$576K | 0.05% | 259 |
|
|
2024
Q3 | $108M | Sell |
804,662
-905,529
| -53% | -$122M | 0.05% | 271 |
|
|
2024
Q2 | $209M | Buy |
1,710,191
+457,569
| +37% | +$55.8M | 0.06% | 157 |
|
|
2024
Q1 | $158M | Buy |
1,252,622
+1,115,052
| +811% | +$141M | 0.05% | 197 |
|
|
2023
Q4 | $15.7M | Sell |
137,570
-94,665
| -41% | -$10.8M | ﹤0.01% | 768 |
|
|
2023
Q3 | $24.4M | Sell |
232,235
-2,056,064
| -90% | -$216M | 0.01% | 594 |
|
|
2023
Q2 | $246M | Buy |
2,288,299
+378,132
| +20% | +$40.6M | 0.09% | 118 |
|
|
2023
Q1 | $194M | Buy |
1,910,167
+1,782,936
| +1,401% | +$181M | 0.08% | 135 |
|
|
2022
Q4 | $12.8M | Buy |
127,231
+1,060
| +0.8% | +$106K | 0.01% | 763 |
|
|
2022
Q3 | $11.3K | Sell |
126,171
-46,162
| -27% | -$4.12K | ﹤0.01% | 795 |
|
|
2022
Q2 | $15.3K | Buy |
172,333
+19,217
| +13% | +$1.71K | 0.01% | 733 |
|
|
2022
Q1 | $16M | Buy |
153,116
+6,422
| +4% | +$672K | 0.01% | 774 |
|
|
2021
Q4 | $15.5M | Buy |
146,694
+6,595
| +5% | +$698K | 0.01% | 810 |
|
|
2021
Q3 | $14.2M | Buy |
140,099
+4,344
| +3% | +$440K | 0.01% | 1013 |
|
|
2021
Q2 | $13.8M | Sell |
135,755
-62,510
| -32% | -$6.36M | 0.01% | 1040 |
|
|
2021
Q1 | $19.7M | Buy |
198,265
+108,813
| +122% | +$10.8M | 0.01% | 631 |
|
|
2020
Q4 | $8.01M | Buy |
89,452
+2,003
| +2% | +$179K | 0.01% | 987 |
|
|
2020
Q3 | $6.81M | Buy |
87,449
+42,228
| +93% | +$3.29M | 0.01% | 933 |
|
|
2020
Q2 | $3.04M | Sell |
45,221
-157,350
| -78% | -$10.6M | ﹤0.01% | 1249 |
|
|
2020
Q1 | $11.6M | Buy |
202,571
+156,607
| +341% | +$8.94M | 0.01% | 614 |
|
|
2019
Q4 | $3.75M | Buy |
45,964
+2,906
| +7% | +$237K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $3.34M | Sell |
43,058
-48,830
| -53% | -$3.79M | ﹤0.01% | 1185 |
|
|
2019
Q2 | $7.11M | Buy |
91,888
+4,826
| +6% | +$374K | 0.01% | 924 |
|
|
2019
Q1 | $6.53M | Sell |
87,062
-58,137
| -40% | -$4.36M | 0.01% | 925 |
|
|
2018
Q4 | $9.35M | Buy |
145,199
+55,566
| +62% | +$3.58M | 0.01% | 752 |
|
|
2018
Q3 | $7.03M | Buy |
89,633
+2,627
| +3% | +$206K | 0.01% | 964 |
|
|
2018
Q2 | $6.23M | Buy |
87,006
+5,331
| +7% | +$382K | 0.01% | 992 |
|
|
2018
Q1 | $6.07M | Sell |
81,675
-12,062
| -13% | -$896K | 0.01% | 1005 |
|
|
2017
Q4 | $7.09M | Buy |
93,737
+4,569
| +5% | +$346K | 0.01% | 929 |
|
|
2017
Q3 | $6.33M | Sell |
89,168
-393,950
| -82% | -$28M | 0.01% | 1004 |
|
|
2017
Q2 | $32.9M | Buy |
483,118
+390,426
| +421% | +$26.6M | 0.03% | 434 |
|
|
2017
Q1 | $6.03M | Buy |
92,692
+9,423
| +11% | +$613K | 0.01% | 952 |
|
|
2016
Q4 | $5.2M | Buy |
83,269
+19,791
| +31% | +$1.23M | 0.01% | 990 |
|
|
2016
Q3 | $3.71M | Buy |
63,478
+915
| +1% | +$53.4K | ﹤0.01% | 1147 |
|
|
2016
Q2 | $3.5M | Buy |
62,563
+12,310
| +24% | +$689K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $2.79M | Sell |
50,253
-18,043
| -26% | -$1M | ﹤0.01% | 1201 |
|
|
2015
Q4 | $3.62M | Sell |
68,296
-17,079
| -20% | -$906K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $4.26M | Sell |
85,375
-9,671
| -10% | -$482K | 0.01% | 953 |
|
|
2015
Q2 | $5.14M | Buy |
95,046
+6,034
| +7% | +$326K | 0.01% | 986 |
|
|
2015
Q1 | $4.97M | Sell |
89,012
-25,798
| -22% | -$1.44M | 0.01% | 981 |
|
|
2014
Q4 | $6.5M | Buy |
114,810
+8,323
| +8% | +$471K | 0.01% | 854 |
|
|
2014
Q3 | $5.66M | Buy |
106,487
+22,850
| +27% | +$1.21M | 0.01% | 897 |
|
|
2014
Q2 | $4.52M | Buy |
83,637
+10,158
| +14% | +$549K | 0.01% | 948 |
|
|
2014
Q1 | $3.85M | Buy |
73,479
+26,299
| +56% | +$1.38M | 0.01% | 858 |
|
|
2013
Q4 | $2.47M | Sell |
47,180
-1,705
| -3% | -$89.1K | ﹤0.01% | 969 |
|
|
2013
Q3 | $2.27M | Sell |
48,885
-3,672
| -7% | -$170K | ﹤0.01% | 948 |
|
|
2013
Q2 | $2.24M | Buy |
+52,557
| New | +$2.24M | ﹤0.01% | 905 |
|