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XLFXLF
7 quarters

Position history for BANK OF MONTREAL /CAN/BANK OF MONTREAL /CAN/'s holdings in FINANCIAL SELECT SECTOR SPDR

BANK OF MONTREAL /CAN/ holds 3.9M shares of XLF (FINANCIAL SELECT SECTOR SPDR), worth $206.5M as of 2026-Q2. The position was increased (+236.8% shares). XLF represents 0.1% of BANK OF MONTREAL /CAN/'s portfolio.

Current Value

$206.5M

Current Shares

3.9M

Total Value Change

+$175.4M

Total Shares Change

+3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.9M
+236.8%
$206.5M0.1%$53.61
49
2026-Q1
Increased
1.1M
+7.2%
$56.5M0.0%$51.21
32
2025-Q4
Decreased
1.1M
-18.5%
$58.5M0.0%$55.18
0
2025-Q3
Decreased
1.3M
-34.2%
$70.5M0.0%$53.94
0
2025-Q2
Increased
2M
+2.9%
$104.2M0.0%$51.59
31
2025-Q1
Increased
1.9M
+200.8%
$96.3M0.0%$48.71
48
2024-Q4
New
642,662
-
$31.1M0.0%$47.62
40

Other major holders of XLF: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, Steward Partners Investment Advisory, LLC

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