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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,000
| Closed | -$9.01M | – | 4338 |
|
|
2023
Q3 | $9.01M | Buy |
60,000
+55,400
| +1,204% | +$7.94M | ﹤0.01% | 1030 |
|
|
2023
Q2 | $593K | Buy |
+4,600
| New | +$576K | ﹤0.01% | 2472 |
|
|
2022
Q3 | – | Sell |
-125,000
| Closed | -$16.4K | – | 4461 |
|
|
2022
Q2 | $16.4K | Sell |
125,000
-215,000
| -63% | -$30.2M | 0.01% | 832 |
|
|
2022
Q1 | $46.4M | Buy |
+340,000
| New | +$39.1M | 0.02% | 491 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$9.73M | – | 3929 |
|
|
2021
Q3 | $9.73M | Buy |
+100,000
| New | +$8.51M | ﹤0.01% | 1318 |
|
|
2021
Q1 | – | Sell |
-121,350
| Closed | -$8.12M | – | 5384 |
|
|
2020
Q4 | $8.12M | Sell |
121,350
-12,400
| -9% | -$628K | 0.01% | 1136 |
|
|
2020
Q3 | $5.68M | Buy |
133,750
+100,000
| +296% | +$5.03M | ﹤0.01% | 1125 |
|
|
2020
Q2 | $1.61M | Sell |
33,750
-87,500
| -72% | -$4.42M | ﹤0.01% | 1732 |
|
|
2020
Q1 | $4.08M | Sell |
121,250
-1,483,100
| -92% | -$98.2M | ﹤0.01% | 1076 |
|
|
2019
Q4 | $152M | Buy |
1,604,350
+999,400
| +165% | +$86.6M | 0.11% | 166 |
|
|
2019
Q3 | $54.1M | Buy |
604,950
+492,450
| +438% | +$46.4M | 0.05% | 341 |
|
|
2019
Q2 | $12.3M | Sell |
112,500
-133,300
| -54% | -$15.4M | 0.01% | 811 |
|
|
2019
Q1 | $30.2M | Buy |
245,800
+198,350
| +418% | +$23.9M | 0.03% | 485 |
|
|
2018
Q4 | $5.04M | Sell |
47,450
-106,250
| -69% | -$14.9M | ﹤0.01% | 1073 |
|
|
2018
Q3 | $26.6M | Sell |
153,700
-25,425
| -14% | -$4.28M | 0.02% | 546 |
|
|
2018
Q2 | $30.9M | Buy |
+179,125
| New | +$28.9M | 0.03% | 481 |
|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$8.92M | – | 4366 |
|
|
2017
Q4 | $8.92M | Sell |
60,000
-25,000
| -29% | -$3.48M | 0.01% | 903 |
|
|
2017
Q3 | $11.6M | Sell |
85,000
-169,500
| -67% | -$21.2M | 0.01% | 790 |
|
|
2017
Q2 | $32.5M | Buy |
254,500
+229,500
| +918% | +$31.4M | 0.03% | 448 |
|
|
2017
Q1 | $3.74M | Buy |
+25,000
| New | +$3.89M | ﹤0.01% | 1206 |
|
|
2016
Q3 | – | Sell |
-17,025
| Closed | -$2.37M | – | 4218 |
|
|
2016
Q2 | $2.37M | Sell |
17,025
-14,175
| -45% | -$1.95M | ﹤0.01% | 1426 |
|
|
2016
Q1 | $3.79M | Buy |
31,200
+24,975
| +401% | +$2.71M | ﹤0.01% | 1140 |
|
|
2015
Q4 | $752K | Buy |
+6,225
| New | +$886K | ﹤0.01% | 1831 |
|
|
2015
Q3 | – | Sell |
-21,250
| Closed | -$3.97M | – | 4188 |
|
|
2015
Q2 | $3.97M | Buy |
21,250
+5,000
| +31% | +$1.02M | ﹤0.01% | 1134 |
|
|
2015
Q1 | $3.36M | Sell |
16,250
-41,400
| -72% | -$8.03M | ﹤0.01% | 1170 |
|
|
2014
Q4 | $11M | Sell |
57,650
-7,500
| -12% | -$1.67M | 0.01% | 741 |
|
|
2014
Q3 | $17.9M | Buy |
65,150
+14,375
| +28% | +$4.38M | 0.02% | 544 |
|
|
2014
Q2 | $16.7M | Buy |
50,775
+13,275
| +35% | +$4.08M | 0.02% | 561 |
|
|
2014
Q1 | $10.8M | Buy |
+37,500
| New | +$10.2M | 0.01% | 634 |
|
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. 404 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.
- 404 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.