Bank of Montreal’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
169,019
+12,316
| +8% | +$1.01M | 0.01% | 775 |
|
|
2025
Q1 | $12.4M | Sell |
156,703
-56,733
| -27% | -$4.47M | 0.01% | 794 |
|
|
2024
Q4 | $16.2M | Sell |
213,436
-87,066
| -29% | -$6.59M | 0.01% | 744 |
|
|
2024
Q3 | $24.2M | Sell |
300,502
-2,895,930
| -91% | -$233M | 0.01% | 664 |
|
|
2024
Q2 | $221M | Buy |
3,196,432
+3,089,783
| +2,897% | +$213M | 0.06% | 151 |
|
|
2024
Q1 | $7.01M | Sell |
106,649
-8,902
| -8% | -$585K | ﹤0.01% | 989 |
|
|
2023
Q4 | $7.34M | Sell |
115,551
-62,370
| -35% | -$3.96M | ﹤0.01% | 978 |
|
|
2023
Q3 | $11.6M | Sell |
177,921
-6,144
| -3% | -$401K | ﹤0.01% | 818 |
|
|
2023
Q2 | $12.4M | Sell |
184,065
-89,197
| -33% | -$6.03M | ﹤0.01% | 833 |
|
|
2023
Q1 | $18.5M | Buy |
273,262
+66,133
| +32% | +$4.48M | 0.01% | 654 |
|
|
2022
Q4 | $14.8M | Sell |
207,129
-14,084
| -6% | -$1M | 0.01% | 716 |
|
|
2022
Q3 | $16.5K | Buy |
221,213
+68,911
| +45% | +$5.13K | 0.01% | 655 |
|
|
2022
Q2 | $11.4K | Buy |
152,302
+2,726
| +2% | +$204 | 0.01% | 845 |
|
|
2022
Q1 | $11.2M | Sell |
149,576
-177,533
| -54% | -$13.2M | 0.01% | 901 |
|
|
2021
Q4 | $23.3M | Buy |
327,109
+176,239
| +117% | +$12.6M | 0.01% | 671 |
|
|
2021
Q3 | $9.73M | Sell |
150,870
-191,335
| -56% | -$12.3M | ﹤0.01% | 1206 |
|
|
2021
Q2 | $22M | Buy |
342,205
+324,480
| +1,831% | +$20.9M | 0.01% | 801 |
|
|
2021
Q1 | $1.15M | Sell |
17,725
-1,850
| -9% | -$120K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $1.21M | Buy |
19,575
+5,271
| +37% | +$326K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $886K | Sell |
14,304
-1,513,662
| -99% | -$93.8M | ﹤0.01% | 1735 |
|
|
2020
Q2 | $86.6M | Sell |
1,527,966
-433,590
| -22% | -$24.6M | 0.08% | 201 |
|
|
2020
Q1 | $105M | Buy |
1,961,556
+236,837
| +14% | +$12.7M | 0.12% | 140 |
|
|
2019
Q4 | $111M | Buy |
1,724,719
+1,385,241
| +408% | +$89.5M | 0.08% | 198 |
|
|
2019
Q3 | $22M | Buy |
339,478
+155,235
| +84% | +$10M | 0.02% | 553 |
|
|
2019
Q2 | $11M | Sell |
184,243
-35,264
| -16% | -$2.1M | 0.01% | 767 |
|
|
2019
Q1 | $12.8M | Buy |
219,507
+5,323
| +2% | +$310K | 0.01% | 703 |
|
|
2018
Q4 | $11.3M | Buy |
214,184
+56,226
| +36% | +$2.98M | 0.01% | 694 |
|
|
2018
Q3 | $8.32M | Sell |
157,958
-11,628
| -7% | -$612K | 0.01% | 900 |
|
|
2018
Q2 | $8.81M | Sell |
169,586
-44,250
| -21% | -$2.3M | 0.01% | 885 |
|
|
2018
Q1 | $10.8M | Sell |
213,836
-972,012
| -82% | -$49.1M | 0.01% | 790 |
|
|
2017
Q4 | $62.5M | Buy |
1,185,848
+700,263
| +144% | +$36.9M | 0.05% | 296 |
|
|
2017
Q3 | $25.8M | Sell |
485,585
-213,892
| -31% | -$11.3M | 0.02% | 506 |
|
|
2017
Q2 | $36.3M | Buy |
699,477
+494,118
| +241% | +$25.7M | 0.03% | 405 |
|
|
2017
Q1 | $10.5M | Sell |
205,359
-16,239
| -7% | -$833K | 0.01% | 762 |
|
|
2016
Q4 | $10.4M | Sell |
221,598
-108,136
| -33% | -$5.06M | 0.01% | 751 |
|
|
2016
Q3 | $16.2M | Sell |
329,734
-60,424
| -15% | -$2.96M | 0.02% | 590 |
|
|
2016
Q2 | $20.5M | Buy |
390,158
+28,149
| +8% | +$1.48M | 0.02% | 515 |
|
|
2016
Q1 | $18M | Buy |
362,009
+138,392
| +62% | +$6.87M | 0.02% | 503 |
|
|
2015
Q4 | $9.68M | Buy |
223,617
+11,524
| +5% | +$499K | 0.01% | 710 |
|
|
2015
Q3 | $9.18M | Sell |
212,093
-330,793
| -61% | -$14.3M | 0.01% | 709 |
|
|
2015
Q2 | $22.5M | Sell |
542,886
-31,819
| -6% | -$1.32M | 0.03% | 461 |
|
|
2015
Q1 | $25.5M | Buy |
574,705
+243,374
| +73% | +$10.8M | 0.03% | 419 |
|
|
2014
Q4 | $15.6M | Buy |
331,331
+5,272
| +2% | +$249K | 0.02% | 550 |
|
|
2014
Q3 | $13.7M | Sell |
326,059
-55,319
| -15% | -$2.33M | 0.02% | 586 |
|
|
2014
Q2 | $16.9M | Sell |
381,378
-68,294
| -15% | -$3.02M | 0.02% | 500 |
|
|
2014
Q1 | $18.6M | Buy |
449,672
+174,436
| +63% | +$7.23M | 0.02% | 395 |
|
|
2013
Q4 | $10.4M | Sell |
275,236
-11,689
| -4% | -$444K | 0.01% | 553 |
|
|
2013
Q3 | $10.7M | Sell |
286,925
-142,285
| -33% | -$5.32M | 0.02% | 477 |
|
|
2013
Q2 | $16.2M | Buy |
+429,210
| New | +$16.2M | 0.03% | 349 |
|