Bank Of Montreal Spdr Ser Tr Fds Spdr Portfolio Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Bank Of Montreal holds 3,968 shares of SPDW stock, worth $136,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,968

Previous 5,692 30.29%

Holding current value

$136,776

Previous $199,000 25.13%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.74 - $37.96 $58,167 - $65,443	-1,724 Reduced 30.29%	3,968 $149,000
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $68,742 - $73,646	2,010 Added 54.59%	5,692 $199,000
Q1 2024 May 13, 2024	SELL	$32.85 - $35.9 $1.45 Million - $1.58 Million	-44,017 Reduced 92.28%	3,682 $131,000
Q4 2023 Feb 08, 2024	SELL	$29.46 - $34.07 $43.8 Million - $50.6 Million	-1,486,249 Reduced 96.89%	47,699 $1.62 Million
Q3 2023 Nov 01, 2023	BUY	$30.88 - $33.58 $47.4 Million - $51.5 Million	1,533,948 New	1,533,948 $47.6 Million
Q2 2022 Aug 11, 2022	SELL	$28.57 - $34.74 $10.1 Million - $12.3 Million	-354,596 Reduced 99.12%	3,148 $92,000
Q1 2022 May 12, 2022	BUY	$31.42 - $36.91 $11.1 Million - $13.1 Million	354,596 Added 11264.17%	357,744 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $67,808 - $72,997	1,922 Added 156.77%	3,148 $115,000
Q3 2021 Nov 12, 2021	BUY	$35.68 - $38.17 $43,743 - $46,796	1,226 New	1,226 $45,000

Others Institutions Holding SPDW

# of Institutions

957

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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