SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 55,006 Value ($000) $2,219 Avg Close — Range —
Q3 2025
Shares 56,769 Value ($000) $2,392 Avg Close — Range —
Q2 2025
Shares 55,116 Value ($000) $2,283 Avg Close — Range —
Q1 2025
Shares 55,079 Value ($000) $2,305 Avg Close — Range —
Q4 2024
Shares 5,788 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 30,576 Value ($000) $1,354 Avg Close — Range —
Q2 2024
Shares 20,253 Value ($000) $779 Avg Close — Range —
Q1 2024
Shares 11,482 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 28,498 Value ($000) $1,154 Avg Close — Range —
Q3 2023
Shares 68,366 Value ($000) $2,515 Avg Close — Range —
Q2 2023
Shares 11,699 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 118,262 Value ($000) $4,423 Avg Close — Range —
Q4 2022
Shares 27,992 Value ($000) $1,035 Avg Close — Range —
Q3 2022
Shares 37,474 Value ($000) $1,513 Avg Close — Range —
Q2 2022
Shares 26,268 Value ($000) $1,104 Avg Close — Range —
Q1 2022
Shares 1,026,832 Value ($000) $50,181 Avg Close — Range —
Q4 2021
Shares 69,513 Value ($000) $3,594 Avg Close — Range —
Q3 2021
Shares 109,383 Value ($000) $5,015 Avg Close — Range —
Q2 2021
Shares 109,980 Value ($000) $4,916 Avg Close — Range —
Q1 2021
Shares 26,406 Value ($000) $1,064 Avg Close — Range —
Q4 2020
Shares 26,425 Value ($000) $926 Avg Close — Range —
Q3 2020
Shares 26,563 Value ($000) $964 Avg Close — Range —
Q2 2020
Shares 26,182 Value ($000) $915 Avg Close — Range —
Q1 2020
Shares 26,883 Value ($000) $795 Avg Close — Range —
Q4 2019
Shares 13,144 Value ($000) $508 Avg Close — Range —
Q3 2019
Shares 3,070 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 3,547 Value ($000) $130 Avg Close — Range —
Q1 2019
Shares 3,460 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 4,268 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 4,178 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 4,013 Value ($000) $131 Avg Close — Range —
Q1 2018
Shares 4,896 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 5,361 Value ($000) $176 Avg Close — Range —
Q3 2017
Shares 5,082 Value ($000) $164 Avg Close — Range —
Q2 2017
Shares 8,966 Value ($000) $289 Avg Close — Range —
Q1 2017
Shares 11,233 Value ($000) $355 Avg Close — Range —
Q4 2016
Shares 18,583 Value ($000) $558 Avg Close — Range —
Q3 2016
Shares 53,070 Value ($000) $1,739 Avg Close — Range —