Bank of Montreal’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
535,631
-27,263
| -5% | -$6.9M | 0.06% | 207 |
|
|
2025
Q1 | $116M | Buy |
562,894
+22,600
| +4% | +$4.67M | 0.06% | 227 |
|
|
2024
Q4 | $126M | Sell |
540,294
-465,202
| -46% | -$108M | 0.06% | 228 |
|
|
2024
Q3 | $226M | Sell |
1,005,496
-784,247
| -44% | -$177M | 0.1% | 150 |
|
|
2024
Q2 | $413M | Buy |
1,789,743
+264,513
| +17% | +$61.1M | 0.12% | 96 |
|
|
2024
Q1 | $320M | Buy |
1,525,230
+865,768
| +131% | +$182M | 0.1% | 115 |
|
|
2023
Q4 | $127M | Buy |
659,462
+112,625
| +21% | +$21.8M | 0.04% | 234 |
|
|
2023
Q3 | $96.1M | Buy |
546,837
+35,489
| +7% | +$6.24M | 0.03% | 250 |
|
|
2023
Q2 | $89.2M | Sell |
511,348
-9,060
| -2% | -$1.58M | 0.03% | 250 |
|
|
2023
Q1 | $78.6M | Sell |
520,408
-109,925
| -17% | -$16.6M | 0.03% | 260 |
|
|
2022
Q4 | $84.4M | Buy |
630,333
+88,307
| +16% | +$11.8M | 0.04% | 251 |
|
|
2022
Q3 | $72.5K | Sell |
542,026
-79,064
| -13% | -$10.6K | 0.03% | 254 |
|
|
2022
Q2 | $87K | Sell |
621,090
-211,862
| -25% | -$29.7K | 0.04% | 235 |
|
|
2022
Q1 | $135M | Sell |
832,952
-90,292
| -10% | -$14.7M | 0.07% | 188 |
|
|
2021
Q4 | $163M | Sell |
923,244
-383,180
| -29% | -$67.5M | 0.09% | 179 |
|
|
2021
Q3 | $202M | Sell |
1,306,424
-7,152
| -0.5% | -$1.11M | 0.09% | 178 |
|
|
2021
Q2 | $194M | Buy |
1,313,576
+614,805
| +88% | +$90.9M | 0.1% | 176 |
|
|
2021
Q1 | $98.1M | Sell |
698,771
-47,210
| -6% | -$6.63M | 0.06% | 243 |
|
|
2020
Q4 | $96.7M | Buy |
745,981
+33,159
| +5% | +$4.3M | 0.06% | 235 |
|
|
2020
Q3 | $82.4M | Sell |
712,822
-566,247
| -44% | -$65.5M | 0.07% | 222 |
|
|
2020
Q2 | $138M | Buy |
1,279,069
+568,652
| +80% | +$61.5M | 0.13% | 137 |
|
|
2020
Q1 | $55.6M | Buy |
710,417
+225,530
| +47% | +$17.7M | 0.06% | 237 |
|
|
2019
Q4 | $44.4M | Sell |
484,887
-8,382
| -2% | -$768K | 0.03% | 407 |
|
|
2019
Q3 | $39.7M | Sell |
493,269
-157,554
| -24% | -$12.7M | 0.03% | 396 |
|
|
2019
Q2 | $50.8M | Sell |
650,823
-23,931
| -4% | -$1.87M | 0.04% | 345 |
|
|
2019
Q1 | $49.9M | Sell |
674,754
-408,537
| -38% | -$30.2M | 0.04% | 331 |
|
|
2018
Q4 | $67.1M | Buy |
1,083,291
+164,177
| +18% | +$10.2M | 0.06% | 248 |
|
|
2018
Q3 | $69.2M | Sell |
919,114
-16,301
| -2% | -$1.23M | 0.05% | 289 |
|
|
2018
Q2 | $65M | Sell |
935,415
-7,437
| -0.8% | -$517K | 0.05% | 278 |
|
|
2018
Q1 | $61.7M | Sell |
942,852
-157,030
| -14% | -$10.3M | 0.06% | 307 |
|
|
2017
Q4 | $70.3M | Sell |
1,099,882
-13,878
| -1% | -$887K | 0.06% | 277 |
|
|
2017
Q3 | $65.8M | Sell |
1,113,760
-724,671
| -39% | -$42.8M | 0.06% | 280 |
|
|
2017
Q2 | $101M | Buy |
1,838,431
+714,497
| +64% | +$39.1M | 0.1% | 197 |
|
|
2017
Q1 | $59.9M | Buy |
1,123,934
+35,781
| +3% | +$1.91M | 0.06% | 262 |
|
|
2016
Q4 | $51.7M | Sell |
1,088,153
-41,384
| -4% | -$1.97M | 0.05% | 280 |
|
|
2016
Q3 | $54M | Buy |
1,129,537
+12,993
| +1% | +$621K | 0.06% | 262 |
|
|
2016
Q2 | $48.4M | Buy |
1,116,544
+62,312
| +6% | +$2.7M | 0.06% | 282 |
|
|
2016
Q1 | $46.8M | Sell |
1,054,232
-241,554
| -19% | -$10.7M | 0.05% | 250 |
|
|
2015
Q4 | $55.5M | Buy |
1,295,786
+78,938
| +6% | +$3.38M | 0.07% | 228 |
|
|
2015
Q3 | $48.1M | Sell |
1,216,848
-76,379
| -6% | -$3.02M | 0.07% | 245 |
|
|
2015
Q2 | $53.5M | Sell |
1,293,227
-214,943
| -14% | -$8.9M | 0.06% | 257 |
|
|
2015
Q1 | $62.5M | Buy |
1,508,170
+163,037
| +12% | +$6.76M | 0.07% | 233 |
|
|
2014
Q4 | $55.6M | Buy |
1,345,133
+81,470
| +6% | +$3.37M | 0.06% | 243 |
|
|
2014
Q3 | $50.4M | Buy |
1,263,663
+57,542
| +5% | +$2.3M | 0.06% | 267 |
|
|
2014
Q2 | $46.3M | Buy |
1,206,121
+10,714
| +0.9% | +$411K | 0.05% | 262 |
|
|
2014
Q1 | $43.5M | Buy |
1,195,407
+66,526
| +6% | +$2.42M | 0.06% | 239 |
|
|
2013
Q4 | $40.3M | Buy |
1,128,881
+137,451
| +14% | +$4.91M | 0.06% | 253 |
|
|
2013
Q3 | $31.8M | Buy |
991,430
+36,696
| +4% | +$1.18M | 0.05% | 253 |
|
|
2013
Q2 | $29.2M | Buy |
+954,734
| New | +$29.2M | 0.05% | 249 |
|