Bank of Montreal’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.4M | Sell |
1,079,393
-78,098
| -7% | -$6.32M | 0.04% | 278 |
|
|
2025
Q1 | $94.5M | Sell |
1,157,491
-1,885,078
| -62% | -$154M | 0.05% | 262 |
|
|
2024
Q4 | $239M | Buy |
3,042,569
+2,954,196
| +3,343% | +$232M | 0.11% | 130 |
|
|
2024
Q3 | $7.34M | Buy |
88,373
+7,409
| +9% | +$615K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $6.32M | Sell |
80,964
-471
| -0.6% | -$36.8K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $6.22M | Sell |
81,435
-128,005
| -61% | -$9.78M | ﹤0.01% | 1020 |
|
|
2023
Q4 | $15.1M | Sell |
209,440
-112,912
| -35% | -$8.14M | ﹤0.01% | 776 |
|
|
2023
Q3 | $24.3M | Buy |
322,352
+209,736
| +186% | +$15.8M | 0.01% | 598 |
|
|
2023
Q2 | $8.41M | Sell |
112,616
-20,913
| -16% | -$1.56M | ﹤0.01% | 954 |
|
|
2023
Q1 | $9.98M | Sell |
133,529
-241,677
| -64% | -$18.1M | ﹤0.01% | 867 |
|
|
2022
Q4 | $28.5M | Buy |
375,206
+191,497
| +104% | +$14.6M | 0.01% | 519 |
|
|
2022
Q3 | $13.4K | Buy |
183,709
+79,395
| +76% | +$5.79K | 0.01% | 730 |
|
|
2022
Q2 | $7.61K | Sell |
104,314
-159,831
| -61% | -$11.7K | ﹤0.01% | 993 |
|
|
2022
Q1 | $20.1M | Sell |
264,145
-111,619
| -30% | -$8.49M | 0.01% | 691 |
|
|
2021
Q4 | $28.8M | Buy |
375,764
+299,685
| +394% | +$23M | 0.02% | 601 |
|
|
2021
Q3 | $5.34M | Sell |
76,079
-248,220
| -77% | -$17.4M | ﹤0.01% | 1475 |
|
|
2021
Q2 | $22.6M | Buy |
324,299
+129,001
| +66% | +$9M | 0.01% | 792 |
|
|
2021
Q1 | $13.5M | Sell |
195,298
-104,203
| -35% | -$7.19M | 0.01% | 779 |
|
|
2020
Q4 | $19.9M | Buy |
299,501
+249,439
| +498% | +$16.5M | 0.01% | 637 |
|
|
2020
Q3 | $3.21M | Buy |
50,062
+5,880
| +13% | +$377K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $2.62M | Sell |
44,182
-1,373
| -3% | -$81.3K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $2.5M | Sell |
45,555
-243,452
| -84% | -$13.4M | ﹤0.01% | 1209 |
|
|
2019
Q4 | $18.2M | Buy |
289,007
+84,456
| +41% | +$5.32M | 0.01% | 647 |
|
|
2019
Q3 | $12.6M | Buy |
204,551
+155,662
| +318% | +$9.56M | 0.01% | 713 |
|
|
2019
Q2 | $2.84M | Sell |
48,889
-2,442
| -5% | -$142K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $2.88M | Sell |
51,331
-1,453,227
| -97% | -$81.5M | ﹤0.01% | 1296 |
|
|
2018
Q4 | $76.4M | Buy |
1,504,558
+1,456,253
| +3,015% | +$74M | 0.07% | 225 |
|
|
2018
Q3 | $2.61M | Sell |
48,305
-1,440
| -3% | -$77.7K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $2.56M | Buy |
49,745
+5,208
| +12% | +$268K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $2.34M | Sell |
44,537
-37,877
| -46% | -$1.99M | ﹤0.01% | 1402 |
|
|
2017
Q4 | $4.69M | Buy |
82,414
+37,843
| +85% | +$2.15M | ﹤0.01% | 1080 |
|
|
2017
Q3 | $2.41M | Sell |
44,571
-8,385
| -16% | -$453K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $2.91M | Buy |
52,956
+9,244
| +21% | +$508K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $2.39M | Sell |
43,712
-1,622
| -4% | -$88.5K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $2.29M | Sell |
45,334
-124,010
| -73% | -$6.27M | ﹤0.01% | 1350 |
|
|
2016
Q3 | $9.01M | Sell |
169,344
-1,041,104
| -86% | -$55.4M | 0.01% | 809 |
|
|
2016
Q2 | $66.8M | Buy |
1,210,448
+605,494
| +100% | +$33.4M | 0.08% | 218 |
|
|
2016
Q1 | $32.1M | Buy |
604,954
+546,339
| +932% | +$29M | 0.03% | 337 |
|
|
2015
Q4 | $2.96M | Buy |
58,615
+15,856
| +37% | +$800K | ﹤0.01% | 1159 |
|
|
2015
Q3 | $2.02M | Sell |
42,759
-99,049
| -70% | -$4.67M | ﹤0.01% | 1197 |
|
|
2015
Q2 | $6.75M | Buy |
141,808
+104,728
| +282% | +$4.99M | 0.01% | 913 |
|
|
2015
Q1 | $1.81M | Buy |
37,080
+1,345
| +4% | +$65.6K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $1.73M | Buy |
35,735
+5,791
| +19% | +$281K | ﹤0.01% | 1253 |
|
|
2014
Q3 | $1.35M | Sell |
29,944
-138
| -0.5% | -$6.23K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $1.34M | Sell |
30,082
-2,771
| -8% | -$124K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $1.42M | Sell |
32,853
-445,110
| -93% | -$19.2M | ﹤0.01% | 1177 |
|
|
2013
Q4 | $20.5M | Sell |
477,963
-118,375
| -20% | -$5.09M | 0.03% | 371 |
|
|
2013
Q3 | $23.7M | Buy |
596,338
+30,187
| +5% | +$1.2M | 0.04% | 311 |
|
|
2013
Q2 | $22.5M | Buy |
+566,151
| New | +$22.5M | 0.04% | 286 |
|