Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for SELECT SECTOR SPDR TR - FINANCIAL (XLF)

Symbol: XLF
Investment type: Equity - Shares of Stock
Class: FINANCIAL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.02%	0%	$31.1M	643K	-5,236	-0.81%	$48.33	Q4 2024
12/31/2024	put	0.19%	+0.08%	$25.1M	520K	+220,000	+73.3%	$48.33	Q4 2024
9/30/2024		0.01%	-0.01%	$29.3M	648K	-359,800	-35.7%	$45.15	Q3 2024
9/30/2024	call		0%	$0	0	-10,600	-100%		Q3 2024
9/30/2024	put	0.11%	-0.74%	$13.5M	300K	-1,994,600	-86.9%	$45.15	Q3 2024
6/30/2024		0.02%	+0%	$41.6M	1.01M	+163,027	+19.3%	$41.28	Q2 2024
6/30/2024	call	0%	-0.2%	$438K	10.6K	-400,000	-97.4%	$41.28	Q2 2024
6/30/2024	put	0.94%	+0.67%	$94.7M	2.29M	+1,339,800	+140%	$41.28	Q2 2024
3/31/2024		0.02%	0%	$35.4M	845K	-157,318	-15.7%	$41.90	Q1 2024
3/31/2024	call	0.21%	-0.16%	$17.2M	411K	-319,900	-43.8%	$41.90	Q1 2024
3/31/2024	put	0.49%	+0.1%	$40M	955K	+205,500	+27.4%	$41.90	Q1 2024
12/31/2023		0.02%	+0.01%	$37.8M	1M	+308,619	+44.5%	$37.77	Q4 2023
12/31/2023	call	0.21%	-0.2%	$27.6M	731K	-680,100	-48.2%	$37.77	Q4 2023
12/31/2023	put	0.22%	-0.13%	$28.3M	749K	-440,700	-37%	$37.77	Q4 2023
9/30/2023		0.02%	-0.03%	$24.2M	693K	-1,109,884	-61.5%	$34.83	Q3 2023
9/30/2023	call	0.42%	+0.25%	$49.1M	1.41M	+850,600	+152%	$34.83	Q3 2023
9/30/2023	put	0.35%	+0.18%	$41.4M	1.19M	+615,000	+107%	$34.83	Q3 2023
6/30/2023		0.04%	-0.03%	$60.8M	1.8M	-1,189,181	-39.7%	$33.73	Q2 2023
6/30/2023	call	0.16%	-0.03%	$18.9M	560K	-106,000	-15.9%	$33.73	Q2 2023
6/30/2023	put	0.16%	-0.01%	$19.4M	575K	-25,000	-4.17%	$33.73	Q2 2023
3/31/2023		0.1%	-0.03%	$96.2M	2.99M	-1,086,048	-26.6%	$32.16	Q1 2023
3/31/2023	call	0.25%	+0.01%	$21.4M	666K	+16,000	+2.46%	$32.16	Q1 2023
3/31/2023	put	0.23%	-0.25%	$19.3M	600K	-663,300	-52.5%	$32.16	Q1 2023
12/31/2022		0.12%	+0.03%	$140M	4.08M	+1,204,749	+41.9%	$34.37	Q4 2022
12/31/2022	call	0.19%	+0.07%	$22.3M	650K	+250,000	+62.5%	$34.37	Q4 2022
12/31/2022	put	0.36%	+0.22%	$43.4M	1.26M	+775,000	+159%	$34.37	Q4 2022
9/30/2022		0.08%	-0.02%	$95.3M	2.87M	-696,930	-19.5%	$33.17	Q3 2022
9/30/2022	call	0.11%	+0.07%	$13.3M	400K	+250,000	+167%	$33.17	Q3 2022
9/30/2022	put	0.14%		$16.2M	488K			$33.17	Q3 2022
6/30/2022		0.11%	-0.02%	$126M	3.57M	-510,012	-12.5%	$35.26	Q2 2022
6/30/2022	call	0.04%	-0.2%	$5.29M	150K	-774,800	-83.8%	$35.26	Q2 2022
6/30/2022	put	0.13%	-0.01%	$17.2M	488K	-24,800	-4.83%	$35.26	Q2 2022
3/31/2022		0.11%	0%	$163M	4.08M	-124,828	-2.97%	$39.91	Q1 2022
3/31/2022	call	0.16%	+0.16%	$36.9M	925K	+924,800	NEW	$39.91	Q1 2022
3/31/2022	put	0.09%	+0.09%	$20.5M	513K	+513,100	NEW	$39.91	Q1 2022
12/31/2021		0.09%	-0.02%	$166M	4.21M	-928,360	-18.1%	$39.46	Q4 2021
12/31/2021	call		-0.42%	$0	0	-1,400,000	-100%		Q4 2021
12/31/2021	put		-0.06%	$0	0	-188,300	-100%		Q4 2021
9/30/2021		0.1%	+0.03%	$196M	5.13M	+1,613,519	+45.8%	$38.25	Q3 2021
9/30/2021	call	0.42%	+0.15%	$53.6M	1.4M	+500,000	+55.6%	$38.25	Q3 2021
9/30/2021	put	0.06%		$7.2M	188K			$38.25	Q3 2021
6/30/2021		0.07%	-0.01%	$129M	3.52M	-478,831	-12%	$36.78	Q2 2021
6/30/2021	call	0.42%	+0.18%	$33.1M	900K	+379,000	+72.7%	$36.78	Q2 2021
6/30/2021	put	0.09%	-0.31%	$6.93M	188K	-656,100	-77.7%	$36.78	Q2 2021
3/31/2021		0.1%	+0.05%	$139M	4M	+2,067,073	+107%	$34.85	Q1 2021
3/31/2021	call	0.17%	+0.17%	$18.2M	521K	+521,000	NEW	$34.85	Q1 2021
3/31/2021	put	0.27%	-0.4%	$29.4M	844K	-1,269,000	-60%	$34.85	Q1 2021
12/31/2020		0.04%	+0.04%	$59.9M	1.93M	+1,613,475	+506%	$31.02	Q4 2020
12/31/2020	call		-0.05%	$0	0	-200,000	-100%		Q4 2020
12/31/2020	put	0.48%	+0.06%	$65.6M	2.11M	+266,800	+14.4%	$31.02	Q4 2020

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.