Bank of Montreal’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.23M | Sell |
28,776
-17,442
| -38% | -$2.63M | ﹤0.01% | 1304 |
|
|
2025
Q4 | $5.84M | Buy |
46,218
+5,419
| +13% | +$702K | ﹤0.01% | 1273 |
|
|
2025
Q3 | $5.39M | Sell |
40,799
-22,697
| -36% | -$2.93M | ﹤0.01% | 1251 |
|
|
2025
Q2 | $7.99M | Buy |
63,496
+7,074
| +13% | +$848K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $7.43M | Buy |
56,422
+8,017
| +17% | +$1.08M | ﹤0.01% | 1044 |
|
|
2024
Q4 | $6.41M | Sell |
48,405
-33,298
| -41% | -$4.55M | ﹤0.01% | 1129 |
|
|
2024
Q3 | $10.7M | Buy |
81,703
+26,242
| +47% | +$3.63M | ﹤0.01% | 1014 |
|
|
2024
Q2 | $8.13M | Sell |
55,461
-4,857
| -8% | -$735K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $9.35M | Buy |
60,318
+3,057
| +5% | +$423K | ﹤0.01% | 997 |
|
|
2023
Q4 | $8.1M | Sell |
57,261
-92,561
| -62% | -$13M | ﹤0.01% | 1105 |
|
|
2023
Q3 | $22.5M | Buy |
149,822
+62,338
| +71% | +$8.93M | 0.01% | 685 |
|
|
2023
Q2 | $11.3M | Sell |
87,484
-20,722
| -19% | -$2.6M | ﹤0.01% | 971 |
|
|
2023
Q1 | $13.8M | Sell |
108,206
-187,800
| -63% | -$24.9M | 0.01% | 804 |
|
|
2022
Q4 | $40.4M | Sell |
296,006
-72,800
| -20% | -$10.6M | 0.02% | 452 |
|
|
2022
Q3 | $50.6K | Buy |
368,806
+148,003
| +67% | +$19.5M | 0.02% | 363 |
|
|
2022
Q2 | $28.9K | Buy |
220,803
+21,763
| +11% | +$3.06M | 0.01% | 616 |
|
|
2022
Q1 | $27.2M | Sell |
199,040
-392,543
| -66% | -$45.2M | 0.01% | 680 |
|
|
2021
Q4 | $58.3M | Buy |
591,583
+225,356
| +62% | +$23.1M | 0.03% | 387 |
|
|
2021
Q3 | $35.6M | Sell |
366,227
-128,970
| -26% | -$11M | 0.02% | 676 |
|
|
2021
Q2 | $47.6M | Buy |
495,197
+84,007
| +20% | +$7.33M | 0.02% | 528 |
|
|
2021
Q1 | $32.9M | Sell |
411,190
-69,420
| -14% | -$5.3M | 0.02% | 525 |
|
|
2020
Q4 | $32.1M | Sell |
480,610
-367,065
| -43% | -$18.6M | 0.02% | 540 |
|
|
2020
Q3 | $36M | Sell |
847,675
-370,978
| -30% | -$18.7M | 0.03% | 414 |
|
|
2020
Q2 | $58.1M | Buy |
1,218,653
+605,226
| +99% | +$30.6M | 0.05% | 291 |
|
|
2020
Q1 | $20.6M | Sell |
613,427
-1,217,270
| -66% | -$80.6M | 0.02% | 492 |
|
|
2019
Q4 | $174M | Buy |
1,830,697
+1,574,522
| +615% | +$136M | 0.13% | 145 |
|
|
2019
Q3 | $22.9M | Buy |
256,175
+56,486
| +28% | +$5.32M | 0.02% | 580 |
|
|
2019
Q2 | $21.8M | Buy |
199,689
+113,632
| +132% | +$13.1M | 0.02% | 621 |
|
|
2019
Q1 | $10.6M | Sell |
86,057
-120,051
| -58% | -$14.4M | 0.01% | 834 |
|
|
2018
Q4 | $21.9M | Buy |
206,108
+88,585
| +75% | +$12.4M | 0.02% | 533 |
|
|
2018
Q3 | $20.4M | Buy |
117,523
+9,533
| +9% | +$1.6M | 0.02% | 645 |
|
|
2018
Q2 | $18.6M | Buy |
107,990
+22,492
| +26% | +$3.62M | 0.02% | 644 |
|
|
2018
Q1 | $12M | Sell |
85,498
-51,978
| -38% | -$7.44M | 0.01% | 790 |
|
|
2017
Q4 | $20.4M | Buy |
137,476
+112,400
| +448% | +$15.7M | 0.02% | 614 |
|
|
2017
Q3 | $3.42M | Sell |
25,076
-34,230
| -58% | -$4.29M | ﹤0.01% | 1346 |
|
|
2017
Q2 | $7.57M | Sell |
59,306
-32,524
| -35% | -$4.45M | 0.01% | 974 |
|
|
2017
Q1 | $13.8M | Buy |
91,830
+50,239
| +121% | +$7.82M | 0.01% | 696 |
|
|
2016
Q4 | $6.97M | Sell |
41,591
-3,909
| -9% | -$613K | 0.01% | 940 |
|
|
2016
Q3 | $7M | Buy |
45,500
+15,562
| +52% | +$2.23M | 0.01% | 964 |
|
|
2016
Q2 | $4.17M | Sell |
29,938
-70,492
| -70% | -$9.68M | ﹤0.01% | 1175 |
|
|
2016
Q1 | $12.2M | Buy |
100,430
+8,602
| +9% | +$932K | 0.01% | 662 |
|
|
2015
Q4 | $11.1M | Sell |
91,828
-8,575
| -9% | -$1.22M | 0.01% | 683 |
|
|
2015
Q3 | $13.2M | Buy |
100,403
+55,615
| +124% | +$8.49M | 0.02% | 602 |
|
|
2015
Q2 | $8.36M | Buy |
44,788
+33,000
| +280% | +$6.74M | 0.01% | 891 |
|
|
2015
Q1 | $2.44M | Buy |
11,788
+5,943
| +102% | +$1.15M | ﹤0.01% | 1282 |
|
|
2014
Q4 | $1.12M | Sell |
5,845
-8,323
| -59% | -$1.85M | ﹤0.01% | 1663 |
|
|
2014
Q3 | $3.9M | Sell |
14,168
-7,245
| -34% | -$2.21M | ﹤0.01% | 1187 |
|
|
2014
Q2 | $7.05M | Buy |
21,413
+8,500
| +66% | +$2.61M | 0.01% | 960 |
|
|
2014
Q1 | $3.71M | Buy |
12,913
+10,500
| +435% | +$2.85M | ﹤0.01% | 1054 |
|
|
2013
Q4 | $661K | Buy |
2,413
+2,250
| +1,380% | +$615K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $42K | Sell |
163
-51
| -24% | -$12.8K | ﹤0.01% | 2909 |
|
|
2013
Q2 | $50K | Buy |
+214
| New | +$50.6K | ﹤0.01% | 2721 |
|
Other funds holding XOP
MASUI
Bank of Montreal's XOP Position: Q1 2026 in Review
Bank of Montreal reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 38% in Q1 2026, selling an estimated $2.63M and leaving 28,776 shares worth $5.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1304.
Bank of Montreal first reported a position in XOP in Q2 2013 and has held it in 52 quarters since. The position peaked at $174M in Q4 2019. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.
- Bank of Montreal held 28,776 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $5.23M as of Q1 2026.
- Bank of Montreal sold 17,442 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $2.63M.
- State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1304 holding.
- Bank of Montreal first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $174M in Q4 2019.
- 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.