Bank Of Montreal Financial Sector Spdr Call Options Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $15.8 Million - $17 Million	-400,000 Reduced 97.42%	10,600 $435,000
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $11.9 Million - $13.5 Million	-319,900 Reduced 43.79%	410,600 $17.3 Million
Q4 2023 Feb 08, 2024	SELL	$31.45 - $37.72 $21.4 Million - $25.7 Million	-680,100 Reduced 48.21%	730,500 $27.5 Million
Q3 2023 Nov 01, 2023	BUY	$33.17 - $35.6 $28.2 Million - $30.3 Million	850,600 Added 151.89%	1,410,600 $46.8 Million
Q2 2023 Aug 02, 2023	SELL	$31.55 - $33.71 $2.84 Million - $3.03 Million	-90,000 Reduced 13.85%	560,000 $18.9 Million
Q1 2023 Jun 13, 2024	BUY	$30.98 - $37.0 $7.91 Million - $9.45 Million	255,400 Added 62.2%	666,000 $21.4 Million
Q4 2022 Feb 01, 2023	BUY	$30.29 - $36.31 $7.57 Million - $9.08 Million	250,000 Added 62.5%	650,000 $22.2 Million
Q3 2022 Nov 10, 2022	BUY	$30.36 - $35.81 $7.59 Million - $8.95 Million	250,000 Added 166.67%	400,000 $13.3 Million
Q2 2022 Aug 11, 2022	SELL	$30.84 - $38.22 $23.9 Million - $29.6 Million	-774,800 Reduced 83.78%	150,000 $5.29 Million
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $16.9 Million - $19.7 Million	-475,200 Reduced 33.94%	924,800 $36.9 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $17.6 Million - $19.5 Million	500,000 Added 55.56%	1,400,000 $53.6 Million
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $31 Million - $34.6 Million	900,000 New	900,000 $33.1 Million

Others Institutions Holding XLF

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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