SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2025
Shares 46,218 Value ($000) $5,835 Avg Close — Range —
Q3 2025
Shares 40,799 Value ($000) $5,394 Avg Close — Range —
Q2 2025
Shares 63,496 Value ($000) $7,988 Avg Close — Range —
Q1 2025
Shares 56,422 Value ($000) $7,431 Avg Close — Range —
Q4 2024
Shares 48,405 Value ($000) $6,407 Avg Close — Range —
Q3 2024
Shares 81,703 Value ($000) $10,715 Avg Close — Range —
Q2 2024
Shares 55,461 Value ($000) $8,132 Avg Close — Range —
Q1 2024
Shares 60,318 Value ($000) $9,354 Avg Close — Range —
Q4 2023
Shares 57,261 Value ($000) $8,102 Avg Close — Range —
Q3 2023
Shares 149,822 Value ($000) $22,500 Avg Close — Range —
Q2 2023
Shares 87,484 Value ($000) $11,283 Avg Close — Range —
Q1 2023
Shares 108,206 Value ($000) $13,811 Avg Close — Range —
Q4 2022
Shares 296,006 Value ($000) $40,434 Avg Close — Range —
Q3 2022
Shares 368,806 Value ($000) $50,609 Avg Close — Range —
Q2 2022
Shares 220,803 Value ($000) $28,945 Avg Close — Range —
Q1 2022
Shares 199,040 Value ($000) $27,172 Avg Close — Range —
Q4 2021
Shares 591,583 Value ($000) $58,343 Avg Close — Range —
Q3 2021
Shares 366,227 Value ($000) $35,635 Avg Close — Range —
Q2 2021
Shares 495,197 Value ($000) $47,598 Avg Close — Range —
Q1 2021
Shares 411,190 Value ($000) $32,915 Avg Close — Range —
Q4 2020
Shares 480,610 Value ($000) $32,143 Avg Close — Range —
Q3 2020
Shares 847,675 Value ($000) $35,992 Avg Close — Range —
Q2 2020
Shares 1,218,653 Value ($000) $58,105 Avg Close — Range —
Q1 2020
Shares 613,427 Value ($000) $20,648 Avg Close — Range —