Bank of Montreal’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bank of Montreal’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17,500	Closed	-$1.43M	–	4079
2026 Q1	$1.43M	Buy	+17,500	New	+$1.47M	﹤0.01%	1846
2023 Q1	–	Sell	-152,200	Closed	-$11.6M	–	4241
2022 Q4	$11.6M	Hold	152,200	–	–	0.01%	921
2022 Q3	$11.1M	Hold	152,200	–	–	﹤0.01%	941
2022 Q2	$11.1M	Hold	152,200	–	–	0.01%	1012
2022 Q1	$11.6M	Buy	+152,200	New	+$11.5M	0.01%	1076
2019 Q3	–	Sell	-300,000	Closed	-$17.4M	–	5020
2019 Q2	$17.4M	Buy	+300,000	New	+$17.2M	0.01%	692
2015 Q3	–	Sell	-100,000	Closed	-$4.76M	–	4183
2015 Q2	$4.76M	Buy	+100,000	New	+$4.88M	0.01%	1075
2013 Q3	–	Sell	-100	Closed	-$4K	–	3962
2013 Q2	$4K	Buy	+100	New	+$4.07K	﹤0.01%	3491

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal's XLP Position: Q2 2026 in Review

Bank of Montreal reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 10% in Q2 2026, selling an estimated $1.91M and leaving 202,755 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #989.

Bank of Montreal first reported a position in XLP in Q2 2013 and has held it in 53 quarters since. The position peaked at $239M in Q4 2024. 1,246 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Bank of Montreal held 202,755 shares of State Street Consumer Staples Select Sector SPDR ETF worth $16.8M as of Q2 2026.
Bank of Montreal sold 22,820 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $1.91M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #989 holding.
Bank of Montreal first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's State Street Consumer Staples Select Sector SPDR ETF position peaked at $239M in Q4 2024.
1,246 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.