Bank of Montreal’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.4M | Buy |
214,510
+24,037
| +13% | +$2.81M | 0.01% | 789 |
|
|
2025
Q4 | $22.7M | Sell |
190,473
-18,451
| -9% | -$2.19M | 0.01% | 811 |
|
|
2025
Q3 | $25M | Buy |
208,924
+24,364
| +13% | +$2.79M | 0.01% | 710 |
|
|
2025
Q2 | $20.1M | Buy |
184,560
+41,234
| +29% | +$4.22M | 0.01% | 720 |
|
|
2025
Q1 | $14.2M | Buy |
143,326
+74,488
| +108% | +$8.08M | 0.01% | 817 |
|
|
2024
Q4 | $7.72M | Sell |
68,838
-264
| -0.4% | -$28.2K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $6.94M | Sell |
69,102
-15,138
| -18% | -$1.42M | ﹤0.01% | 1186 |
|
|
2024
Q2 | $7.68M | Sell |
84,240
-54,054
| -39% | -$4.8M | ﹤0.01% | 1112 |
|
|
2024
Q1 | $12.7M | Sell |
138,294
-1,075,140
| -89% | -$95.7M | ﹤0.01% | 896 |
|
|
2023
Q4 | $110M | Buy |
1,213,434
+1,103,972
| +1,009% | +$91.4M | 0.04% | 281 |
|
|
2023
Q3 | $9.44M | Sell |
109,462
-153,524
| -58% | -$13M | ﹤0.01% | 1015 |
|
|
2023
Q2 | $22.4M | Sell |
262,986
-4,860
| -2% | -$372K | 0.01% | 701 |
|
|
2023
Q1 | $20M | Sell |
267,846
-7,474
| -3% | -$536K | 0.01% | 687 |
|
|
2022
Q4 | $17.9M | Buy |
275,320
+161,218
| +141% | +$11.2M | 0.01% | 730 |
|
|
2022
Q3 | $9.32K | Sell |
114,102
-164,406
| -59% | -$12.9M | ﹤0.01% | 1026 |
|
|
2022
Q2 | $20.1K | Buy |
278,508
+151,312
| +119% | +$11.9M | 0.01% | 758 |
|
|
2022
Q1 | $12M | Sell |
127,196
-12,770
| -9% | -$1.17M | 0.01% | 1063 |
|
|
2021
Q4 | $14.4M | Buy |
139,966
+2,678
| +2% | +$267K | 0.01% | 851 |
|
|
2021
Q3 | $12.6M | Buy |
137,288
+6,506
| +5% | +$591K | 0.01% | 1159 |
|
|
2021
Q2 | $11.7M | Buy |
130,782
+49,744
| +61% | +$4.33M | 0.01% | 1185 |
|
|
2021
Q1 | $7.06M | Sell |
81,038
-17,052
| -17% | -$1.42M | 0.01% | 1184 |
|
|
2020
Q4 | $8.12M | Buy |
98,090
+41,400
| +73% | +$3.19M | 0.01% | 1135 |
|
|
2020
Q3 | $4.18M | Sell |
56,690
-49,366
| -47% | -$3.49M | ﹤0.01% | 1315 |
|
|
2020
Q2 | $6.99M | Buy |
106,056
+30,680
| +41% | +$1.81M | 0.01% | 1024 |
|
|
2020
Q1 | $3.54M | Sell |
75,376
-674,206
| -90% | -$39.8M | ﹤0.01% | 1148 |
|
|
2019
Q4 | $47M | Buy |
749,582
+194,350
| +35% | +$11.8M | 0.04% | 412 |
|
|
2019
Q3 | $33.5M | Sell |
555,232
-83,046
| -13% | -$5.01M | 0.03% | 467 |
|
|
2019
Q2 | $38M | Sell |
638,278
-8,414
| -1% | -$492K | 0.03% | 447 |
|
|
2019
Q1 | $36.8M | Sell |
646,692
-41,474
| -6% | -$2.25M | 0.03% | 423 |
|
|
2018
Q4 | $34.1M | Buy |
688,166
+572,184
| +493% | +$30.3M | 0.04% | 425 |
|
|
2018
Q3 | $6.8M | Buy |
115,982
+164
| +0.1% | +$9.34K | 0.01% | 1050 |
|
|
2018
Q2 | $6.33M | Sell |
115,818
-11,476
| -9% | -$606K | 0.01% | 1053 |
|
|
2018
Q1 | $6.45M | Sell |
127,294
-10,640
| -8% | -$555K | 0.01% | 1038 |
|
|
2017
Q4 | $6.81M | Sell |
137,934
-361,062
| -72% | -$17M | 0.01% | 1005 |
|
|
2017
Q3 | $22.5M | Sell |
498,996
-47,876
| -9% | -$2.15M | 0.02% | 557 |
|
|
2017
Q2 | $24.5M | Buy |
546,872
+409,520
| +298% | +$18.3M | 0.02% | 533 |
|
|
2017
Q1 | $6.04M | Sell |
137,352
-310,970
| -69% | -$13.3M | 0.01% | 997 |
|
|
2016
Q4 | $18.3M | Sell |
448,322
-326,614
| -42% | -$13.2M | 0.02% | 590 |
|
|
2016
Q3 | $31M | Sell |
774,936
-174,592
| -18% | -$7.03M | 0.04% | 415 |
|
|
2016
Q2 | $37.1M | Buy |
949,528
+270,090
| +40% | +$10.6M | 0.05% | 356 |
|
|
2016
Q1 | $26.9M | Sell |
679,438
-601,548
| -47% | -$22.4M | 0.04% | 403 |
|
|
2015
Q4 | $50.1M | Buy |
1,280,986
+117,268
| +10% | +$4.65M | 0.07% | 255 |
|
|
2015
Q3 | $43.2M | Sell |
1,163,718
-35,270
| -3% | -$1.36M | 0.06% | 277 |
|
|
2015
Q2 | $45.8M | Buy |
1,198,988
+47,088
| +4% | +$1.8M | 0.05% | 298 |
|
|
2015
Q1 | $43.4M | Buy |
1,151,900
+419,014
| +57% | +$15.4M | 0.05% | 308 |
|
|
2014
Q4 | $26.4M | Buy |
732,886
+31,226
| +4% | +$1.07M | 0.03% | 405 |
|
|
2014
Q3 | $23.4M | Sell |
701,660
-8,736
| -1% | -$295K | 0.03% | 448 |
|
|
2014
Q2 | $23.7M | Sell |
710,396
-727,692
| -51% | -$23.6M | 0.03% | 436 |
|
|
2014
Q1 | $46.5M | Buy |
1,438,088
+64,062
| +5% | +$2.09M | 0.06% | 242 |
|
|
2013
Q4 | $45.9M | Buy |
1,374,026
+57,418
| +4% | +$1.83M | 0.06% | 228 |
|
|
2013
Q3 | $39.9M | Sell |
1,316,608
-151,990
| -10% | -$4.51M | 0.06% | 225 |
|
|
2013
Q2 | $41.4M | Buy |
+1,468,598
| New | +$40.6M | 0.08% | 203 |
|
Other funds holding XLY
