Bank of Montreal’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Bank of Montreal’s Portfolio XSW Stock Details XSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3K	Sell	60 -412	-87%	-$65.6K	﹤0.01%	3666
2026 Q1	$67.2K	Hold	472	–	–	﹤0.01%	3227
2025 Q4	$88.3K	Hold	472	–	–	﹤0.01%	3083
2025 Q3	$93.3K	Hold	472	–	–	﹤0.01%	2993
2025 Q2	$89.6K	Sell	472 -128	-21%	-$22K	﹤0.01%	3011
2025 Q1	$95.9K	Hold	600	–	–	﹤0.01%	2930
2024 Q4	$113K	Buy	600 +412	+219%	+$74.7K	﹤0.01%	2923
2024 Q3	$30.2K	Hold	188	–	–	﹤0.01%	3512
2024 Q2	$28.4K	Hold	188	–	–	﹤0.01%	3534
2024 Q1	$29.5K	Hold	188	–	–	﹤0.01%	3565
2023 Q4	$28.9K	Hold	188	–	–	﹤0.01%	3682
2023 Q3	$25.2K	Buy	188 +128	+213%	+$17.1K	﹤0.01%	3533
2023 Q2	$8.05K	Hold	60	–	–	﹤0.01%	3816
2023 Q1	$7.38K	Hold	60	–	–	﹤0.01%	3643
2022 Q4	$6.83K	Hold	60	–	–	﹤0.01%	3810
2022 Q3	$7	Hold	60	–	–	﹤0.01%	3905
2022 Q2	$7	Hold	60	–	–	﹤0.01%	3906
2022 Q1	$9K	Hold	60	–	–	﹤0.01%	4011
2021 Q4	$10K	Hold	60	–	–	﹤0.01%	3398
2021 Q3	$11K	Hold	60	–	–	﹤0.01%	3715
2021 Q2	$10K	Buy	+60	New	+$9.77K	﹤0.01%	3560
2019 Q3	–	Sell	-300	Closed	-$29K	–	5026
2019 Q2	$29K	Sell	300 -143	-32%	-$13.6K	﹤0.01%	3961
2019 Q1	$42K	Buy	443 +143	+48%	+$12.5K	﹤0.01%	3407
2018 Q4	$22K	Hold	300	–	–	﹤0.01%	3615
2018 Q3	$27K	Buy	+300	New	+$26.3K	﹤0.01%	3606

Other funds holding XSW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

PLU

Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Bank of Montreal reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 87% in Q2 2026, selling an estimated $65.6K and leaving 60 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3666.

Bank of Montreal first reported a position in XSW in Q3 2018 and has held it in 25 quarters since. The position peaked at $113K in Q4 2024. 106 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Bank of Montreal held 60 shares of State Street SPDR S&P Software & Services ETF worth $10.3K as of Q2 2026.
Bank of Montreal sold 412 State Street SPDR S&P Software & Services ETF shares in Q2 2026, an estimated $65.6K.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3666 holding.
Bank of Montreal first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2018 and has held it in 25 quarters since.
Bank of Montreal's State Street SPDR S&P Software & Services ETF position peaked at $113K in Q4 2024.
106 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

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