SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 1,277,329 Value ($000) $183,897 Avg Close — Range —
Q3 2025
Shares 608,857 Value ($000) $171,613 Avg Close — Range —
Q2 2025
Shares 535,631 Value ($000) $135,638 Avg Close — Range —
Q1 2025
Shares 562,894 Value ($000) $116,227 Avg Close — Range —
Q4 2024
Shares 540,294 Value ($000) $125,629 Avg Close — Range —
Q3 2024
Shares 1,005,496 Value ($000) $226,337 Avg Close — Range —
Q2 2024
Shares 1,789,743 Value ($000) $413,252 Avg Close — Range —
Q1 2024
Shares 1,525,230 Value ($000) $319,917 Avg Close — Range —
Q4 2023
Shares 659,462 Value ($000) $127,487 Avg Close — Range —
Q3 2023
Shares 546,837 Value ($000) $96,107 Avg Close — Range —
Q2 2023
Shares 511,348 Value ($000) $89,174 Avg Close — Range —
Q1 2023
Shares 520,408 Value ($000) $78,615 Avg Close — Range —
Q4 2022
Shares 630,333 Value ($000) $84,402 Avg Close — Range —
Q3 2022
Shares 542,026 Value ($000) $72,474 Avg Close — Range —
Q2 2022
Shares 621,090 Value ($000) $87,015 Avg Close — Range —
Q1 2022
Shares 832,952 Value ($000) $135,179 Avg Close — Range —
Q4 2021
Shares 923,244 Value ($000) $162,527 Avg Close — Range —
Q3 2021
Shares 1,306,424 Value ($000) $202,496 Avg Close — Range —
Q2 2021
Shares 1,313,576 Value ($000) $194,213 Avg Close — Range —
Q1 2021
Shares 698,771 Value ($000) $98,121 Avg Close — Range —
Q4 2020
Shares 745,981 Value ($000) $96,739 Avg Close — Range —
Q3 2020
Shares 712,822 Value ($000) $82,431 Avg Close — Range —
Q2 2020
Shares 1,279,069 Value ($000) $138,280 Avg Close — Range —
Q1 2020
Shares 710,417 Value ($000) $55,647 Avg Close — Range —
Q4 2019
Shares 484,887 Value ($000) $44,449 Avg Close — Range —
Q3 2019
Shares 493,269 Value ($000) $39,723 Avg Close — Range —
Q2 2019
Shares 650,823 Value ($000) $50,790 Avg Close — Range —
Q1 2019
Shares 674,754 Value ($000) $49,932 Avg Close — Range —
Q4 2018
Shares 1,083,291 Value ($000) $67,143 Avg Close — Range —
Q3 2018
Shares 919,114 Value ($000) $69,237 Avg Close — Range —
Q2 2018
Shares 935,415 Value ($000) $64,983 Avg Close — Range —
Q1 2018
Shares 942,852 Value ($000) $61,681 Avg Close — Range —
Q4 2017
Shares 1,099,882 Value ($000) $70,337 Avg Close — Range —
Q3 2017
Shares 1,113,760 Value ($000) $65,823 Avg Close — Range —
Q2 2017
Shares 1,838,431 Value ($000) $100,599 Avg Close — Range —
Q1 2017
Shares 1,123,934 Value ($000) $59,917 Avg Close — Range —
Q4 2016
Shares 1,088,153 Value ($000) $51,687 Avg Close — Range —
Q3 2016
Shares 1,129,537 Value ($000) $53,970 Avg Close — Range —
Q2 2016
Shares 1,116,544 Value ($000) $48,425 Avg Close — Range —
Q1 2016
Shares 1,054,232 Value ($000) $46,766 Avg Close — Range —
Q4 2015
Shares 1,295,786 Value ($000) $55,498 Avg Close — Range —
Q3 2015
Shares 1,216,848 Value ($000) $48,066 Avg Close — Range —
Q2 2015
Shares 1,293,227 Value ($000) $53,539 Avg Close — Range —
Q1 2015
Shares 1,508,170 Value ($000) $62,498 Avg Close — Range —
Q4 2014
Shares 1,345,133 Value ($000) $55,620 Avg Close — Range —
Q3 2014
Shares 1,263,663 Value ($000) $50,421 Avg Close — Range —
Q2 2014
Shares 1,206,121 Value ($000) $46,255 Avg Close — Range —
Q1 2014
Shares 1,195,407 Value ($000) $43,453 Avg Close — Range —
Q4 2013
Shares 1,128,881 Value ($000) $40,347 Avg Close — Range —
Q3 2013
Shares 991,430 Value ($000) $31,765 Avg Close — Range —
Q2 2013
Shares 954,734 Value ($000) $29,201 Avg Close — Range —