Bank of Montreal’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
92,280
+20,617
| +29% | +$4.48M | 0.01% | 658 |
|
|
2025
Q1 | $14.2M | Buy |
71,663
+37,244
| +108% | +$7.35M | 0.01% | 754 |
|
|
2024
Q4 | $7.72M | Sell |
34,419
-132
| -0.4% | -$29.6K | ﹤0.01% | 953 |
|
|
2024
Q3 | $6.94M | Sell |
34,551
-7,569
| -18% | -$1.52M | ﹤0.01% | 1085 |
|
|
2024
Q2 | $7.68M | Sell |
42,120
-27,027
| -39% | -$4.93M | ﹤0.01% | 1021 |
|
|
2024
Q1 | $12.7M | Sell |
69,147
-537,570
| -89% | -$99M | ﹤0.01% | 821 |
|
|
2023
Q4 | $110M | Buy |
606,717
+551,986
| +1,009% | +$99.8M | 0.03% | 252 |
|
|
2023
Q3 | $9.44M | Sell |
54,731
-76,762
| -58% | -$13.2M | ﹤0.01% | 893 |
|
|
2023
Q2 | $22.4M | Sell |
131,493
-2,430
| -2% | -$413K | 0.01% | 638 |
|
|
2023
Q1 | $20M | Sell |
133,923
-3,737
| -3% | -$559K | 0.01% | 630 |
|
|
2022
Q4 | $17.9M | Buy |
137,660
+80,609
| +141% | +$10.5M | 0.01% | 648 |
|
|
2022
Q3 | $9.32K | Sell |
57,051
-82,203
| -59% | -$13.4K | ﹤0.01% | 870 |
|
|
2022
Q2 | $20.1K | Buy |
139,254
+75,656
| +119% | +$10.9K | 0.01% | 647 |
|
|
2022
Q1 | $12M | Sell |
63,598
-6,385
| -9% | -$1.21M | 0.01% | 881 |
|
|
2021
Q4 | $14.4M | Buy |
69,983
+1,339
| +2% | +$276K | 0.01% | 830 |
|
|
2021
Q3 | $12.6M | Buy |
68,644
+3,253
| +5% | +$599K | 0.01% | 1055 |
|
|
2021
Q2 | $11.7M | Buy |
65,391
+24,872
| +61% | +$4.44M | 0.01% | 1118 |
|
|
2021
Q1 | $7.06M | Sell |
40,519
-8,526
| -17% | -$1.49M | ﹤0.01% | 1057 |
|
|
2020
Q4 | $8.12M | Buy |
49,045
+20,700
| +73% | +$3.43M | 0.01% | 985 |
|
|
2020
Q3 | $4.18M | Sell |
28,345
-24,683
| -47% | -$3.64M | ﹤0.01% | 1150 |
|
|
2020
Q2 | $6.99M | Buy |
53,028
+15,340
| +41% | +$2.02M | 0.01% | 912 |
|
|
2020
Q1 | $3.55M | Sell |
37,688
-337,103
| -90% | -$31.7M | ﹤0.01% | 1053 |
|
|
2019
Q4 | $47M | Buy |
374,791
+97,175
| +35% | +$12.2M | 0.04% | 388 |
|
|
2019
Q3 | $33.5M | Sell |
277,616
-41,523
| -13% | -$5.01M | 0.03% | 441 |
|
|
2019
Q2 | $38M | Sell |
319,139
-4,207
| -1% | -$501K | 0.03% | 423 |
|
|
2019
Q1 | $36.8M | Sell |
323,346
-20,737
| -6% | -$2.36M | 0.03% | 406 |
|
|
2018
Q4 | $34.1M | Buy |
344,083
+286,092
| +493% | +$28.3M | 0.03% | 404 |
|
|
2018
Q3 | $6.8M | Buy |
57,991
+82
| +0.1% | +$9.61K | 0.01% | 974 |
|
|
2018
Q2 | $6.33M | Sell |
57,909
-5,738
| -9% | -$627K | 0.01% | 982 |
|
|
2018
Q1 | $6.45M | Sell |
63,647
-5,320
| -8% | -$539K | 0.01% | 978 |
|
|
2017
Q4 | $6.81M | Sell |
68,967
-180,531
| -72% | -$17.8M | 0.01% | 948 |
|
|
2017
Q3 | $22.5M | Sell |
249,498
-23,938
| -9% | -$2.16M | 0.02% | 548 |
|
|
2017
Q2 | $24.5M | Buy |
273,436
+204,760
| +298% | +$18.4M | 0.02% | 517 |
|
|
2017
Q1 | $6.04M | Sell |
68,676
-155,485
| -69% | -$13.7M | 0.01% | 949 |
|
|
2016
Q4 | $18.3M | Sell |
224,161
-163,307
| -42% | -$13.4M | 0.02% | 560 |
|
|
2016
Q3 | $31M | Sell |
387,468
-87,296
| -18% | -$6.99M | 0.03% | 399 |
|
|
2016
Q2 | $37.1M | Buy |
474,764
+135,045
| +40% | +$10.5M | 0.04% | 345 |
|
|
2016
Q1 | $26.9M | Sell |
339,719
-300,774
| -47% | -$23.8M | 0.03% | 387 |
|
|
2015
Q4 | $50.1M | Buy |
640,493
+58,634
| +10% | +$4.58M | 0.06% | 250 |
|
|
2015
Q3 | $43.2M | Sell |
581,859
-17,635
| -3% | -$1.31M | 0.06% | 266 |
|
|
2015
Q2 | $45.8M | Buy |
599,494
+23,544
| +4% | +$1.8M | 0.05% | 291 |
|
|
2015
Q1 | $43.4M | Buy |
575,950
+209,507
| +57% | +$15.8M | 0.05% | 302 |
|
|
2014
Q4 | $26.4M | Buy |
366,443
+15,613
| +4% | +$1.13M | 0.03% | 385 |
|
|
2014
Q3 | $23.4M | Sell |
350,830
-4,368
| -1% | -$291K | 0.03% | 408 |
|
|
2014
Q2 | $23.7M | Sell |
355,198
-363,846
| -51% | -$24.3M | 0.03% | 395 |
|
|
2014
Q1 | $46.5M | Buy |
719,044
+32,031
| +5% | +$2.07M | 0.06% | 227 |
|
|
2013
Q4 | $45.9M | Buy |
687,013
+28,709
| +4% | +$1.92M | 0.06% | 226 |
|
|
2013
Q3 | $39.9M | Sell |
658,304
-75,995
| -10% | -$4.61M | 0.06% | 225 |
|
|
2013
Q2 | $41.4M | Buy |
+734,299
| New | +$41.4M | 0.07% | 203 |
|