BANK OF MONTREAL /CAN/
BankPosition in XLB — State Street(R) Materials Select Sector SPDR(R) ETF
CIK 927971
TORONTO, A6
All Filings in XLB
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,246,415 | 8,700,500 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $30,635,948 | 602,714 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $27,580,537 | 551,942 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $434,763,985 | 8,700,500 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $9,510,798 | 209,720 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,554,653 | 106,613 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $73,694,526 | 822,300 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $9,183,253 | 104,581 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,636,946 | 100,453 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,749,708 | 80,220 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,851,209 | 81,461 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,753,350 | 87,797 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,123,507 | 87,453 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,461,310 | 87,226 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,802,998 | 99,338 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $7,929,082 | 95,681 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $8,123,266 | 100,710 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $16,968,416 | 218,440 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $6,886,012 | 101,250 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,464,640 | 19,900 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $18,694,325 | 253,999 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,137,107 | 137,687 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,481,309 | 115,675 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,201,074 | 128,948 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,891,046 | 168,765 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,510,330 | 31,857 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $9,850,000 | 125,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $9,850,000 | 125,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $1,403,134 | 19,383 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,862,044 | 312,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $100,528,160 | 1,579,638 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $841,360 | 14,931 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,459,993 | 54,618 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||