Bank Of Montreal Utilities Sector Spdr Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Utilities Sector Spdr stock. As of the latest transaction made, Bank Of Montreal holds 3,196,432 shares of XLU stock, worth $260 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,196,432

Previous 106,649 2897.15%

Holding current value

$260 Million

Previous $7 Million 3011.04%

% of portfolio

0.11%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,369

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account