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 Q1	$4.59M	Buy	+100,000	New	+$4.49M	﹤0.01%	1342
2025 Q4	–	Sell	-120,400	Closed	-$5.25M	–	3869
2025 Q3	$5.25M	Hold	120,400	–	–	﹤0.01%	1265
2025 Q2	$4.92M	Hold	120,400	–	–	﹤0.01%	1247
2025 Q1	$4.75M	Hold	120,400	–	–	﹤0.01%	1186
2024 Q4	$4.56M	Hold	120,400	–	–	﹤0.01%	1245
2024 Q3	$4.84M	Buy	120,400 +400	+0.3%	+$14.8K	﹤0.01%	1329
2024 Q2	$4.15M	Buy	+120,000	New	+$4.12M	﹤0.01%	1346
2023 Q4	–	Sell	-40,000	Closed	-$1.3M	–	4335
2023 Q3	$1.3M	Buy	+40,000	New	+$1.29M	﹤0.01%	1918
2023 Q1	–	Sell	-400,000	Closed	-$14.3M	–	4243
2022 Q4	$14.3M	Sell	400,000 -85,600	-18%	-$2.91M	0.01%	828
2022 Q3	$18.1K	Buy	+485,600	New	+$17.8M	0.01%	725
2022 Q2	–	Sell	-950,000	Closed	-$35.4M	–	4502
2022 Q1	$35.4M	Buy	+950,000	New	+$32.9M	0.02%	583
2020 Q3	–	Sell	-69,200	Closed	-$1.96M	–	4955
2020 Q2	$1.96M	Buy	+69,200	New	+$2M	﹤0.01%	1643
2020 Q1	–	Sell	-400,000	Closed	-$12.9M	–	4793
2019 Q4	$12.9M	Hold	400,000	–	–	0.01%	853
2019 Q3	$12.9M	Hold	400,000	–	–	0.01%	773
2019 Q2	$11.9M	Hold	400,000	–	–	0.01%	819
2019 Q1	$11.6M	Buy	400,000 +265,200	+197%	+$7.37M	0.01%	803
2018 Q4	$3.57M	Buy	+134,800	New	+$3.66M	﹤0.01%	1243
2017 Q3	–	Sell	-319,200	Closed	-$8.29M	–	4345
2017 Q2	$8.29M	Buy	+319,200	New	+$8.38M	0.01%	925
2017 Q1	–	Sell	-519,600	Closed	-$12.1M	–	4216
2016 Q4	$12.1M	Hold	519,600	–	–	0.01%	731
2016 Q3	$12.7M	Buy	+519,600	New	+$13.2M	0.01%	715
2016 Q2	–	Sell	-200,000	Closed	-$4.96M	–	4347
2016 Q1	$4.96M	Buy	+200,000	New	+$4.62M	0.01%	1040
2013 Q3	–	Sell	-20,000	Closed	-$376K	–	3963
2013 Q2	$376K	Buy	+20,000	New	+$392K	﹤0.01%	1882

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of Montreal's XLU Position: Q1 2026 in Review

Bank of Montreal increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2% in Q1 2026, buying an estimated $1.43M and bringing the position to 1,593,592 shares worth $73.1M. The position accounts for 0.03% of the portfolio, ranked #436.

Bank of Montreal first reported a position in XLU in Q2 2013 and has held it in 52 quarters since. The position peaked at $221M in Q2 2024. 1,595 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Bank of Montreal held 1,593,592 shares of State Street Utilities Select Sector SPDR ETF worth $73.1M as of Q1 2026.
Bank of Montreal bought 31,829 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $1.43M.
State Street Utilities Select Sector SPDR ETF made up 0.03% of Bank of Montreal's portfolio in Q1 2026, its #436 holding.
Bank of Montreal first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's State Street Utilities Select Sector SPDR ETF position peaked at $221M in Q2 2024.
1,595 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.