Bank of Montreal’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$36.8K Sell
59
-9
-13% -$4.71K ﹤0.01% 3475
2026
Q1
$22.2K Buy
68
+64
+1,600% +$22.1K ﹤0.01% 3467
2025
Q4
$1.29K Sell
4
-905
-100% -$299K ﹤0.01% 3557
2025
Q3
$290K Buy
909
+899
+8,990% +$254K ﹤0.01% 2543
2025
Q2
$2.56K Sell
10
-335
-97% -$72K ﹤0.01% 3439
2025
Q1
$69.3K Hold
345
﹤0.01% 3001
2024
Q4
$85.7K Sell
345
-7,447
-96% -$1.83M ﹤0.01% 2988
2024
Q3
$1.89M Sell
7,792
-128
-2% -$30.2K ﹤0.01% 1721
2024
Q2
$1.96M Buy
7,920
+5,853
+283% +$1.38M ﹤0.01% 1672
2024
Q1
$497K Buy
2,067
+831
+67% +$183K ﹤0.01% 2447
2023
Q4
$284K Buy
1,236
+458
+59% +$90K ﹤0.01% 2903
2023
Q3
$167K Sell
778
-100,277
-99% -$21.2M ﹤0.01% 3130
2023
Q2
$22.5M Buy
101,055
+57,994
+135% +$11.5M 0.01% 700
2023
Q1
$8.99M Buy
+43,061
New +$8.44M ﹤0.01% 986
2022
Q1
Sell
-157
Closed -$39K 4305
2021
Q4
$39K Hold
157
﹤0.01% 3276
2021
Q3
$33K Buy
+157
New +$30.6K ﹤0.01% 3600
2021
Q1
Sell
-22,768
Closed -$4.18M 5388
2020
Q4
$4.18M Buy
+22,768
New +$3.38M ﹤0.01% 1491
2018
Q1
Sell
-227,290
Closed -$15.9M 4369
2017
Q4
$15.9M Sell
227,290
-21,010
-8% -$1.47M 0.01% 693
2017
Q3
$16.3M Buy
248,300
+49,170
+25% +$3.13M 0.01% 661
2017
Q2
$12.3M Sell
199,130
-22,850
-10% -$1.41M 0.01% 767
2017
Q1
$13.4M Sell
221,980
-15,400
-6% -$912K 0.01% 704
2016
Q4
$13M Buy
+237,380
New +$12.8M 0.01% 698
2015
Q4
Sell
-100
Closed -$4K 4452
2015
Q3
$4K Buy
+100
New +$3.91K ﹤0.01% 3698

Other funds holding XSD

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

Bank of Montreal reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 13% in Q2 2026, selling an estimated $4.71K and leaving 59 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3475.

Bank of Montreal first reported a position in XSD in Q3 2015 and has held it in 23 quarters since. The position peaked at $22.5M in Q2 2023. 305 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

  • Bank of Montreal held 59 shares of State Street SPDR S&P Semiconductor ETF worth $36.8K as of Q2 2026.
  • Bank of Montreal sold 9 State Street SPDR S&P Semiconductor ETF shares in Q2 2026, an estimated $4.71K.
  • State Street SPDR S&P Semiconductor ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3475 holding.
  • Bank of Montreal first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2015 and has held it in 23 quarters since.
  • Bank of Montreal's State Street SPDR S&P Semiconductor ETF position peaked at $22.5M in Q2 2023.
  • 305 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

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