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XLIXLI
7 quarters

Position history for BANK OF MONTREAL /CAN/BANK OF MONTREAL /CAN/'s holdings in INDUSTRIAL SELECT SECT SPDR

BANK OF MONTREAL /CAN/ holds 1.8M shares of XLI (INDUSTRIAL SELECT SECT SPDR), worth $328.9M as of 2026-Q2. The position was decreased (-3.0% shares). XLI represents 0.1% of BANK OF MONTREAL /CAN/'s portfolio.

Current Value

$328.9M

Current Shares

1.8M

Total Value Change

+$223.5M

Total Shares Change

+975,338

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-3.0%
$328.9M0.1%$185.23
0
2026-Q1
Increased
1.8M
+30.8%
$295.9M0.1%$175.44
47
2025-Q4
Increased
1.4M
+3.3%
$216.9M0.1%$156.42
32
2025-Q3
Increased
1.4M
+308.9%
$208.7M0.1%$152.53
49
2025-Q2
Decreased
330,939
-3.2%
$48.8M0.0%$145.69
0
2025-Q1
Decreased
341,908
-57.3%
$44.8M0.0%$128.78
0
2024-Q4
New
800,291
-
$105.4M0.0%$130.13
42

Other major holders of XLI: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/

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