Bank of Montreal’s State Street SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.2K | Hold |
140
| – | – | ﹤0.01% | 3617 |
|
|
2026
Q1 | $13K | Hold |
140
| – | – | ﹤0.01% | 3534 |
|
|
2025
Q4 | $12.8K | Sell |
140
-8
| -5% | -$696 | ﹤0.01% | 3400 |
|
|
2025
Q3 | $12.4K | Hold |
148
| – | – | ﹤0.01% | 3341 |
|
|
2025
Q2 | $11.9K | Hold |
148
| – | – | ﹤0.01% | 3350 |
|
|
2025
Q1 | $10.9K | Hold |
148
| – | – | ﹤0.01% | 3292 |
|
|
2024
Q4 | $12.8K | Sell |
148
-346
| -70% | -$30.4K | ﹤0.01% | 3314 |
|
|
2024
Q3 | $40.6K | Hold |
494
| – | – | ﹤0.01% | 3456 |
|
|
2024
Q2 | $38.8K | Sell |
494
-1,215
| -71% | -$95.2K | ﹤0.01% | 3468 |
|
|
2024
Q1 | $145K | Buy |
1,709
+979
| +134% | +$79.8K | ﹤0.01% | 3177 |
|
|
2023
Q4 | $62.2K | Buy |
730
+166
| +29% | +$12.4K | ﹤0.01% | 3501 |
|
|
2023
Q3 | $48K | Sell |
564
-80
| -12% | -$6.53K | ﹤0.01% | 3434 |
|
|
2023
Q2 | $54K | Sell |
644
-86
| -12% | -$6.39K | ﹤0.01% | 3589 |
|
|
2023
Q1 | $52.9K | Sell |
730
-14
| -2% | -$1.05K | ﹤0.01% | 3361 |
|
|
2022
Q4 | $53.7K | Hold |
744
| – | – | ﹤0.01% | 3522 |
|
|
2022
Q3 | $56 | Hold |
744
| – | – | ﹤0.01% | 3609 |
|
|
2022
Q2 | $59 | Sell |
744
-52
| -7% | -$4.01K | ﹤0.01% | 3590 |
|
|
2022
Q1 | $73K | Hold |
796
| – | – | ﹤0.01% | 3719 |
|
|
2021
Q4 | $76K | Buy |
796
+588
| +283% | +$54.3K | ﹤0.01% | 3166 |
|
|
2021
Q3 | $19K | Sell |
208
-1,915
| -90% | -$162K | ﹤0.01% | 3678 |
|
|
2021
Q2 | $184K | Buy |
2,123
+1,915
| +921% | +$170K | ﹤0.01% | 3231 |
|
|
2021
Q1 | $18K | Sell |
208
-82
| -28% | -$6.51K | ﹤0.01% | 4107 |
|
|
2020
Q4 | $21K | Buy |
290
+22
| +8% | +$1.46K | ﹤0.01% | 4406 |
|
|
2020
Q3 | $16K | Hold |
268
| – | – | ﹤0.01% | 3932 |
|
|
2020
Q2 | $14K | Buy |
268
+112
| +72% | +$5.48K | ﹤0.01% | 4020 |
|
|
2020
Q1 | $6K | Hold |
156
| – | – | ﹤0.01% | 3648 |
|
|
2019
Q4 | $10K | Sell |
156
-24
| -13% | -$1.52K | ﹤0.01% | 4576 |
|
|
2019
Q3 | $11K | Hold |
180
| – | – | ﹤0.01% | 4389 |
|
|
2019
Q2 | $11K | Buy |
180
+80
| +80% | +$4.88K | ﹤0.01% | 4500 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 4005 |
|
|
2018
Q4 | $5K | Sell |
100
-5,295
| -98% | -$317K | ﹤0.01% | 4108 |
|
|
2018
Q3 | $362K | Sell |
5,395
-292
| -5% | -$19.4K | ﹤0.01% | 2470 |
|
|
2018
Q2 | $359K | Buy |
5,687
+321
| +6% | +$20.5K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $337K | Buy |
5,366
+202
| +4% | +$13.1K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $336K | Buy |
5,164
+32
| +0.6% | +$1.96K | ﹤0.01% | 2468 |
|
|
2017
Q3 | $308K | Buy |
5,132
+4,372
| +575% | +$247K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $42K | Buy |
760
+55
| +8% | +$2.93K | ﹤0.01% | 3289 |
|
|
2017
Q1 | $37K | Buy |
705
+551
| +358% | +$30K | ﹤0.01% | 3183 |
|
|
2016
Q4 | $8K | Sell |
154
-440
| -74% | -$22.6K | ﹤0.01% | 3661 |
|
|
2016
Q3 | $28K | Buy |
594
+340
| +134% | +$15.8K | ﹤0.01% | 3233 |
|
|
2016
Q2 | $11K | Hold |
254
| – | – | ﹤0.01% | 3564 |
|
|
2016
Q1 | $12K | Sell |
254
-254
| -50% | -$10.6K | ﹤0.01% | 3569 |
|
|
2015
Q4 | $22K | Sell |
508
-3,060
| -86% | -$140K | ﹤0.01% | 3362 |
|
|
2015
Q3 | $156K | Sell |
3,568
-190
| -5% | -$9.03K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $182K | Buy |
3,758
+20
| +0.5% | +$1.02K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $199K | Buy |
3,738
+462
| +14% | +$24.5K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $178K | Buy |
3,276
+172
| +6% | +$8.57K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $145K | Buy |
3,104
+1,418
| +84% | +$66.6K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $79K | Buy |
+1,686
| New | +$75.3K | ﹤0.01% | 2978 |
|
Other funds holding XTN
MMH
EPA
VC
IWC
HCM
Bank of Montreal's XTN Position: Q2 2026 in Review
Bank of Montreal held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2026 at 140 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3617.
Bank of Montreal first reported a position in XTN in Q2 2014 and has held it in 49 quarters since. The position peaked at $362K in Q3 2018. 86 funds tracked by Wall St. Rank hold XTN as of Q2 2026.
- Bank of Montreal held 140 shares of State Street SPDR S&P Transportation ETF worth $16.2K as of Q2 2026.
- Bank of Montreal left its State Street SPDR S&P Transportation ETF share count unchanged in Q2 2026.
- State Street SPDR S&P Transportation ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3617 holding.
- Bank of Montreal first reported a position in State Street SPDR S&P Transportation ETF in Q2 2014 and has held it in 49 quarters since.
- Bank of Montreal's State Street SPDR S&P Transportation ETF position peaked at $362K in Q3 2018.
- 86 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.