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XLFXLF
Showing 8 of 23 quarters

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

Yes. Bank of Montreal holds 3,851,956 shares of XLF, worth $206.5M, as of its Q2 2026 13F filing. It increased the position from 1,143,784 shares in Q1 2026. Bank of Montreal has held XLF in every 13F on record since Q4 2020, 23 quarterly filings. XLF is 0.1% of Bank of Montreal's reported 13F portfolio.

Current Value

$206.5M

Current Shares

3.9M

Total Value Change

+$177.3M

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%$49.20
32
2025-Q4
Decreased
1.1M
-18.5%
$58.5M0.0%$54.30
0
2025-Q3
Decreased
1.3M
-34.2%
$70.5M0.0%$53.22
0
2025-Q2
Increased
2M
+2.9%
$104.2M0.0%$51.57
31
2025-Q1
Increased
1.9M
+200.8%
$96.3M0.0%$48.71
48
2024-Q4
Decreased
642,662
-0.8%
$31.1M0.0%$47.09
0
2024-Q3
Decreased
647,898
-35.7%
$29.3M0.0%$43.97
0

Other major holders of XLF: JPMORGAN CHASE & CO

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