Bank of Montreal’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$567K	Buy	+12,500	New	+$566K	﹤0.01%	2388
2022 Q2	–	Sell	-200,000	Closed	-$7.46M	–	4501
2022 Q1	$7.46M	Buy	+200,000	New	+$6.93M	﹤0.01%	1284
2020 Q2	–	Sell	-1,000,000	Closed	-$26.9M	–	4860
2020 Q1	$26.9M	Buy	+1,000,000	New	+$32M	0.03%	418
2019 Q1	–	Sell	-120,000	Closed	-$3.17M	–	4798
2018 Q4	$3.17M	Sell	120,000 -254,400	-68%	-$6.91M	﹤0.01%	1302
2018 Q3	$9.86M	Buy	374,400 +370,400	+9,260%	+$9.84M	0.01%	899
2018 Q2	$104K	Sell	4,000 -196,000	-98%	-$4.93M	﹤0.01%	3104
2018 Q1	$5.05M	Buy	+200,000	New	+$4.99M	﹤0.01%	1143
2016 Q4	–	Sell	-216,800	Closed	-$5.31M	–	4211
2016 Q3	$5.31M	Buy	+216,800	New	+$5.5M	0.01%	1074
2014 Q4	–	Sell	-220,000	Closed	-$4.63M	–	4194
2014 Q3	$4.63M	Buy	+220,000	New	+$4.66M	0.01%	1119
2013 Q4	–	Sell	-30,000	Closed	-$561K	–	3950
2013 Q3	$561K	Sell	30,000 -90,000	-75%	-$1.71M	﹤0.01%	1747
2013 Q2	$2.26M	Buy	+120,000	New	+$2.35M	﹤0.01%	1044

Other funds holding XLU

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

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

Bank of Montreal increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 9.2% in Q2 2026, buying an estimated $6.65M and bringing the position to 1,740,395 shares worth $78.9M. The position accounts for 0.03% of the portfolio, ranked #450.

Bank of Montreal first reported a position in XLU in Q2 2013 and has held it in 53 quarters since. The position peaked at $221M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Bank of Montreal held 1,740,395 shares of State Street Utilities Select Sector SPDR ETF worth $78.9M as of Q2 2026.
Bank of Montreal bought 146,803 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $6.65M.
State Street Utilities Select Sector SPDR ETF made up 0.03% of Bank of Montreal's portfolio in Q2 2026, its #450 holding.
Bank of Montreal first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's State Street Utilities Select Sector SPDR ETF position peaked at $221M in Q2 2024.
1,190 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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