Bank of Montreal’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53.6M	Sell	337,628 -143,265	-30%	-$21.3M	0.02%	586
2026 Q1	$70.5M	Sell	480,893 -55,029	-10%	-$8.49M	0.03%	443
2025 Q4	$83M	Buy	535,922 +279,626	+109%	+$41.9M	0.03%	408
2025 Q3	$35.7M	Sell	256,296 -305,607	-54%	-$41.4M	0.01%	604
2025 Q2	$75.7M	Buy	561,903 +11,920	+2%	+$1.61M	0.04%	319
2025 Q1	$80.3M	Buy	549,983 +352,329	+178%	+$51.2M	0.04%	304
2024 Q4	$27.2M	Sell	197,654 -81,986	-29%	-$12M	0.01%	632
2024 Q3	$42.8M	Buy	279,640 +45,146	+19%	+$6.84M	0.02%	522
2024 Q2	$34.4M	Sell	234,494 -42,701	-15%	-$6.13M	0.01%	583
2024 Q1	$41M	Sell	277,195 -47,791	-15%	-$6.86M	0.01%	502
2023 Q4	$44.3M	Sell	324,986 -119,844	-27%	-$15.6M	0.01%	521
2023 Q3	$59.1M	Buy	444,830 +26,018	+6%	+$3.45M	0.02%	368
2023 Q2	$55.6M	Buy	418,812 +110,694	+36%	+$14.6M	0.02%	373
2023 Q1	$39.9M	Sell	308,118 -1,460,143	-83%	-$191M	0.02%	451
2022 Q4	$249M	Sell	1,768,261 -533,310	-23%	-$70.7M	0.11%	119
2022 Q3	$306M	Buy	2,301,571 +2,095,072	+1,015%	+$270M	0.13%	101
2022 Q2	$26.9M	Sell	206,499 -116,957	-36%	-$15.3M	0.01%	640
2022 Q1	$44.8M	Buy	323,456 +52,199	+19%	+$6.91M	0.02%	501
2021 Q4	$38.4M	Buy	271,257 +165,593	+157%	+$22M	0.02%	518
2021 Q3	$14.1M	Buy	105,664 +4,233	+4%	+$559K	0.01%	1119
2021 Q2	$12.8M	Buy	101,431 +68,548	+208%	+$8.4M	0.01%	1141
2021 Q1	$3.84M	Sell	32,883 -51,147	-61%	-$5.9M	﹤0.01%	1473
2020 Q4	$9.91M	Buy	84,030 +17,887	+27%	+$1.95M	0.01%	1023
2020 Q3	$6.94M	Buy	66,143 +2,994	+5%	+$315K	0.01%	1026
2020 Q2	$6.38M	Buy	63,149 +9,325	+17%	+$920K	0.01%	1052
2020 Q1	$4.71M	Buy	53,824 +1,746	+3%	+$170K	0.01%	1012
2019 Q4	$5.3M	Sell	52,078 -2,337	-4%	-$225K	﹤0.01%	1317
2019 Q3	$4.9M	Sell	54,415 -57,042	-51%	-$5.21M	﹤0.01%	1214
2019 Q2	$10.3M	Sell	111,457 -82,122	-42%	-$7.38M	0.01%	882
2019 Q1	$17.8M	Sell	193,579 -552,481	-74%	-$49.8M	0.02%	648
2018 Q4	$64.5M	Buy	746,060 +603,942	+425%	+$54.7M	0.06%	268
2018 Q3	$13.5M	Buy	142,118 +23,351	+20%	+$2.11M	0.01%	798
2018 Q2	$9.91M	Buy	118,767 +3,445	+3%	+$286K	0.01%	896
2018 Q1	$9.39M	Sell	115,322 -19,233	-14%	-$1.64M	0.01%	878
2017 Q4	$11.1M	Buy	134,555 +30,973	+30%	+$2.55M	0.01%	820
2017 Q3	$8.47M	Sell	103,582 -1,066,462	-91%	-$85.6M	0.01%	917
2017 Q2	$92.7M	Buy	1,170,044 +1,053,308	+902%	+$80.3M	0.09%	207
2017 Q1	$8.68M	Sell	116,736 -16,604	-12%	-$1.21M	0.01%	860
2016 Q4	$9.17M	Sell	133,340 -10,003	-7%	-$694K	0.01%	839
2016 Q3	$10.3M	Buy	143,343 +13,247	+10%	+$975K	0.01%	802
2016 Q2	$9.33M	Sell	130,096 -95,410	-42%	-$6.72M	0.01%	832
2016 Q1	$15.3M	Sell	225,506 -201,187	-47%	-$13.5M	0.02%	587
2015 Q4	$30.7M	Buy	426,693 +63,574	+18%	+$4.49M	0.04%	352
2015 Q3	$24.1M	Buy	363,119 +65,947	+22%	+$4.82M	0.03%	402
2015 Q2	$22.1M	Buy	297,172 +321	+0.1%	+$23.8K	0.03%	488
2015 Q1	$21.5M	Sell	296,851 -150,891	-34%	-$10.8M	0.02%	478
2014 Q4	$30.6M	Buy	447,742 +13,234	+3%	+$886K	0.03%	370
2014 Q3	$27.8M	Buy	434,508 +5,909	+1%	+$370K	0.03%	398
2014 Q2	$26.1M	Sell	428,599 -284,098	-40%	-$16.7M	0.03%	405
2014 Q1	$41.7M	Buy	712,697 +299,177	+72%	+$17.2M	0.05%	262
2013 Q4	$22.9M	Buy	413,520 +7,006	+2%	+$375K	0.03%	350
2013 Q3	$20.6M	Buy	406,514 +4,051	+1%	+$204K	0.03%	341
2013 Q2	$19.2M	Buy	+402,463	New	+$19.3M	0.03%	323

Other funds holding XLV

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

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Bank of Montreal reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 30% in Q2 2026, selling an estimated $21.3M and leaving 337,628 shares worth $53.6M. The position accounts for 0.02% of the portfolio, ranked #586.

Bank of Montreal first reported a position in XLV in Q2 2013 and has held it in 53 quarters since. The position peaked at $306M in Q3 2022. 1,864 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Bank of Montreal held 337,628 shares of State Street Health Care Select Sector SPDR ETF worth $53.6M as of Q2 2026.
Bank of Montreal sold 143,265 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $21.3M.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #586 holding.
Bank of Montreal first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's State Street Health Care Select Sector SPDR ETF position peaked at $306M in Q3 2022.
1,864 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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