Bank Of Montreal Utilities Sector Spdr Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Utilities Sector Spdr stock. As of the latest transaction made, Bank Of Montreal holds 300,502 shares of XLU stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300,502

Previous 3,196,432 90.6%

Holding current value

$23 Million

Previous $218 Million 88.86%

% of portfolio

0.01%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.67 - $80.78 $196 Million - $234 Million	-2,895,930 Reduced 90.6%	300,502 $24.3 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $194 Million - $225 Million	3,089,783 Added 2897.15%	3,196,432 $218 Million
Q1 2024 May 13, 2024	SELL	$59.95 - $65.65 $533,674 - $584,416	-8,902 Reduced 7.7%	106,649 $7 Million
Q4 2023 Feb 08, 2024	SELL	$56.19 - $65.96 $3.5 Million - $4.11 Million	-62,370 Reduced 35.05%	115,551 $7.32 Million
Q3 2023 Nov 01, 2023	SELL	$58.83 - $68.46 $361,451 - $420,618	-6,144 Reduced 3.34%	177,921 $10.5 Million
Q2 2023 Aug 02, 2023	SELL	$64.34 - $69.97 $1.48 Million - $1.61 Million	-23,064 Reduced 11.14%	184,065 $12 Million
Q1 2023 Jun 13, 2024	BUY	$63.7 - $72.08 $10.6 Million - $12 Million	166,613 Added 156.23%	273,262 $18.5 Million
Q4 2022 Feb 01, 2023	SELL	$61.52 - $72.67 $866,447 - $1.02 Million	-14,084 Reduced 6.37%	207,129 $14.6 Million
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $4.51 Million - $5.38 Million	68,911 Added 45.25%	221,213 $16.5 Million
Q2 2022 Aug 11, 2022	BUY	$64.87 - $76.96 $176,835 - $209,792	2,726 Added 1.82%	152,302 $11.4 Million
Q1 2022 May 12, 2022	SELL	$65.03 - $74.54 $11.5 Million - $13.2 Million	-177,533 Reduced 54.27%	149,576 $11.2 Million
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $11.3 Million - $12.6 Million	176,239 Added 116.82%	327,109 $23.3 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $12.2 Million - $13.4 Million	-191,335 Reduced 55.91%	150,870 $9.73 Million
Q2 2021 Aug 12, 2021	BUY	$63.23 - $67.72 $21.6 Million - $23.2 Million	342,205 New	342,205 $22 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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