Bank of Montreal’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.7M | Buy |
561,903
+11,920
| +2% | +$1.61M | 0.04% | 301 |
|
|
2025
Q1 | $80.3M | Buy |
549,983
+352,329
| +178% | +$51.4M | 0.04% | 285 |
|
|
2024
Q4 | $27.2M | Sell |
197,654
-81,986
| -29% | -$11.3M | 0.01% | 582 |
|
|
2024
Q3 | $42.8M | Buy |
279,640
+45,146
| +19% | +$6.91M | 0.02% | 496 |
|
|
2024
Q2 | $34.4M | Sell |
234,494
-42,701
| -15% | -$6.26M | 0.01% | 551 |
|
|
2024
Q1 | $41M | Sell |
277,195
-47,791
| -15% | -$7.07M | 0.01% | 477 |
|
|
2023
Q4 | $44.3M | Sell |
324,986
-119,844
| -27% | -$16.4M | 0.01% | 468 |
|
|
2023
Q3 | $59.1M | Buy |
444,830
+26,018
| +6% | +$3.46M | 0.02% | 343 |
|
|
2023
Q2 | $55.6M | Buy |
418,812
+110,694
| +36% | +$14.7M | 0.02% | 342 |
|
|
2023
Q1 | $39.9M | Sell |
308,118
-1,460,143
| -83% | -$189M | 0.02% | 415 |
|
|
2022
Q4 | $249M | Sell |
1,768,261
-533,310
| -23% | -$75.1M | 0.11% | 106 |
|
|
2022
Q3 | $306K | Buy |
2,301,571
+2,095,072
| +1,015% | +$279K | 0.13% | 87 |
|
|
2022
Q2 | $26.9K | Sell |
206,499
-116,957
| -36% | -$15.2K | 0.01% | 549 |
|
|
2022
Q1 | $44.8M | Buy |
323,456
+52,199
| +19% | +$7.22M | 0.02% | 418 |
|
|
2021
Q4 | $38.4M | Buy |
271,257
+165,593
| +157% | +$23.4M | 0.02% | 509 |
|
|
2021
Q3 | $14.1M | Buy |
105,664
+4,233
| +4% | +$563K | 0.01% | 1019 |
|
|
2021
Q2 | $12.8M | Buy |
101,431
+68,548
| +208% | +$8.64M | 0.01% | 1080 |
|
|
2021
Q1 | $3.84M | Sell |
32,883
-51,147
| -61% | -$5.97M | ﹤0.01% | 1291 |
|
|
2020
Q4 | $9.91M | Buy |
84,030
+17,887
| +27% | +$2.11M | 0.01% | 897 |
|
|
2020
Q3 | $6.94M | Buy |
66,143
+2,994
| +5% | +$314K | 0.01% | 920 |
|
|
2020
Q2 | $6.38M | Buy |
63,149
+9,325
| +17% | +$941K | 0.01% | 938 |
|
|
2020
Q1 | $4.71M | Buy |
53,824
+1,746
| +3% | +$153K | 0.01% | 927 |
|
|
2019
Q4 | $5.3M | Sell |
52,078
-2,337
| -4% | -$238K | ﹤0.01% | 1138 |
|
|
2019
Q3 | $4.9M | Sell |
54,415
-57,042
| -51% | -$5.14M | ﹤0.01% | 1056 |
|
|
2019
Q2 | $10.3M | Sell |
111,457
-82,122
| -42% | -$7.61M | 0.01% | 792 |
|
|
2019
Q1 | $17.8M | Sell |
193,579
-552,481
| -74% | -$50.7M | 0.02% | 602 |
|
|
2018
Q4 | $64.5M | Buy |
746,060
+603,942
| +425% | +$52.2M | 0.06% | 257 |
|
|
2018
Q3 | $13.5M | Buy |
142,118
+23,351
| +20% | +$2.22M | 0.01% | 749 |
|
|
2018
Q2 | $9.91M | Buy |
118,767
+3,445
| +3% | +$288K | 0.01% | 841 |
|
|
2018
Q1 | $9.39M | Sell |
115,322
-19,233
| -14% | -$1.57M | 0.01% | 833 |
|
|
2017
Q4 | $11.1M | Buy |
134,555
+30,973
| +30% | +$2.56M | 0.01% | 779 |
|
|
2017
Q3 | $8.47M | Sell |
103,582
-1,066,462
| -91% | -$87.2M | 0.01% | 878 |
|
|
2017
Q2 | $92.7M | Buy |
1,170,044
+1,053,308
| +902% | +$83.5M | 0.09% | 206 |
|
|
2017
Q1 | $8.68M | Sell |
116,736
-16,604
| -12% | -$1.23M | 0.01% | 823 |
|
|
2016
Q4 | $9.17M | Sell |
133,340
-10,003
| -7% | -$688K | 0.01% | 787 |
|
|
2016
Q3 | $10.3M | Buy |
143,343
+13,247
| +10% | +$955K | 0.01% | 760 |
|
|
2016
Q2 | $9.33M | Sell |
130,096
-95,410
| -42% | -$6.84M | 0.01% | 783 |
|
|
2016
Q1 | $15.3M | Sell |
225,506
-201,187
| -47% | -$13.6M | 0.02% | 557 |
|
|
2015
Q4 | $30.7M | Buy |
426,693
+63,574
| +18% | +$4.58M | 0.04% | 340 |
|
|
2015
Q3 | $24.1M | Buy |
363,119
+65,947
| +22% | +$4.37M | 0.03% | 387 |
|
|
2015
Q2 | $22.1M | Buy |
297,172
+321
| +0.1% | +$23.9K | 0.03% | 464 |
|
|
2015
Q1 | $21.5M | Sell |
296,851
-150,891
| -34% | -$10.9M | 0.02% | 462 |
|
|
2014
Q4 | $30.6M | Buy |
447,742
+13,234
| +3% | +$905K | 0.03% | 352 |
|
|
2014
Q3 | $27.8M | Buy |
434,508
+5,909
| +1% | +$378K | 0.03% | 371 |
|
|
2014
Q2 | $26.1M | Sell |
428,599
-284,098
| -40% | -$17.3M | 0.03% | 367 |
|
|
2014
Q1 | $41.7M | Buy |
712,697
+299,177
| +72% | +$17.5M | 0.05% | 245 |
|
|
2013
Q4 | $22.9M | Buy |
413,520
+7,006
| +2% | +$388K | 0.03% | 344 |
|
|
2013
Q3 | $20.6M | Buy |
406,514
+4,051
| +1% | +$205K | 0.03% | 333 |
|
|
2013
Q2 | $19.2M | Buy |
+402,463
| New | +$19.2M | 0.03% | 313 |
|