SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,185 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 4,285 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 5,685 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 5,809 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 6,296 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 5,140 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 5,749 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 3,842 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 1,377 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 639 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 831 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 1,131 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 1,984 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 3,448 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 1,110 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 1,007 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 1,301 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 1,301 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 1,457 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 1,001 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 979 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 1,360 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 1,545 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 1,685 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 1,705 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 4,623 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 4,703 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 4,753 Value ($000) $382 Avg Close — Range —
Q4 2018
Shares 5,331 Value ($000) $374 Avg Close — Range —
Q3 2018
Shares 5,203 Value ($000) $457 Avg Close — Range —
Q2 2018
Shares 5,337 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 5,215 Value ($000) $364 Avg Close — Range —
Q4 2017
Shares 5,455 Value ($000) $351 Avg Close — Range —
Q3 2017
Shares 4,996 Value ($000) $314 Avg Close — Range —
Q2 2017
Shares 468 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 340 Value ($000) $19 Avg Close — Range —