SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 1,067,349 Value ($000) $58,459 Avg Close — Range —
Q3 2025
Shares 1,309,516 Value ($000) $70,544 Avg Close — Range —
Q2 2025
Shares 1,990,243 Value ($000) $104,229 Avg Close — Range —
Q1 2025
Shares 1,933,387 Value ($000) $96,302 Avg Close — Range —
Q4 2024
Shares 642,662 Value ($000) $31,060 Avg Close — Range —
Q3 2024
Shares 647,898 Value ($000) $29,253 Avg Close — Range —
Q2 2024
Shares 1,007,698 Value ($000) $41,598 Avg Close — Range —
Q1 2024
Shares 844,671 Value ($000) $35,392 Avg Close — Range —
Q4 2023
Shares 1,001,989 Value ($000) $37,845 Avg Close — Range —
Q3 2023
Shares 693,370 Value ($000) $24,150 Avg Close — Range —
Q2 2023
Shares 1,803,254 Value ($000) $60,824 Avg Close — Range —
Q1 2023
Shares 2,992,435 Value ($000) $96,237 Avg Close — Range —
Q4 2022
Shares 4,078,483 Value ($000) $140,177 Avg Close — Range —
Q3 2022
Shares 2,873,742 Value ($000) $95,322 Avg Close — Range —
Q2 2022
Shares 3,570,664 Value ($000) $125,900 Avg Close — Range —
Q1 2022
Shares 4,080,676 Value ($000) $162,860 Avg Close — Range —
Q4 2021
Shares 4,205,504 Value ($000) $165,950 Avg Close — Range —
Q3 2021
Shares 5,133,864 Value ($000) $196,370 Avg Close — Range —
Q2 2021
Shares 3,520,345 Value ($000) $129,479 Avg Close — Range —
Q1 2021
Shares 3,999,176 Value ($000) $139,372 Avg Close — Range —
Q4 2020
Shares 1,932,103 Value ($000) $59,932 Avg Close — Range —
Q3 2020
Shares 318,628 Value ($000) $7,791 Avg Close — Range —
Q2 2020
Shares 276,443 Value ($000) $6,268 Avg Close — Range —
Q1 2020
Shares 202,455 Value ($000) $4,057 Avg Close — Range —
Q4 2019
Shares 194,327 Value ($000) $5,981 Avg Close — Range —
Q3 2019
Shares 501,479 Value ($000) $14,042 Avg Close — Range —
Q2 2019
Shares 702,780 Value ($000) $19,396 Avg Close — Range —
Q1 2019
Shares 864,170 Value ($000) $22,218 Avg Close — Range —
Q4 2018
Shares 1,527,668 Value ($000) $36,389 Avg Close — Range —
Q3 2018
Shares 2,066,195 Value ($000) $56,986 Avg Close — Range —
Q2 2018
Shares 1,366,266 Value ($000) $36,330 Avg Close — Range —
Q1 2018
Shares 1,067,268 Value ($000) $29,424 Avg Close — Range —
Q4 2017
Shares 1,509,293 Value ($000) $42,125 Avg Close — Range —
Q3 2017
Shares 5,107,209 Value ($000) $132,073 Avg Close — Range —
Q2 2017
Shares 5,013,192 Value ($000) $123,676 Avg Close — Range —
Q1 2017
Shares 968,590 Value ($000) $22,985 Avg Close — Range —
Q4 2016
Shares 977,358 Value ($000) $22,001 Avg Close — Range —
Q3 2016
Shares 962,783 Value ($000) $18,582 Avg Close — Range —
Q2 2016
Shares 2,512,654 Value ($000) $57,427 Avg Close — Range —
Q1 2016
Shares 959,183 Value ($000) $21,582 Avg Close — Range —
Q4 2015
Shares 1,198,091 Value ($000) $28,551 Avg Close — Range —
Q3 2015
Shares 1,262,982 Value ($000) $28,620 Avg Close — Range —
Q2 2015
Shares 1,070,909 Value ($000) $26,108 Avg Close — Range —
Q1 2015
Shares 1,136,865 Value ($000) $27,411 Avg Close — Range —
Q4 2014
Shares 1,032,568 Value ($000) $25,535 Avg Close — Range —
Q3 2014
Shares 1,018,405 Value ($000) $23,596 Avg Close — Range —
Q2 2014
Shares 1,065,041 Value ($000) $24,219 Avg Close — Range —
Q1 2014
Shares 1,345,934 Value ($000) $30,069 Avg Close — Range —
Q4 2013
Shares 2,272,144 Value ($000) $49,669 Avg Close — Range —
Q3 2013
Shares 1,384,423 Value ($000) $27,557 Avg Close — Range —
Q2 2013
Shares 1,439,696 Value ($000) $27,995 Avg Close — Range —