Bank Of Montreal Select Sector Spdr Fund Health Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bank Of Montreal holds 279,640 shares of XLV stock, worth $41.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

279,640

Previous 234,494 19.25%

Holding current value

$41.2 Million

Previous $34.2 Million 26.02%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $6.47 Million - $7.1 Million	45,146 Added 19.25%	279,640 $43.1 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $5.91 Million - $6.28 Million	-42,701 Reduced 15.4%	234,494 $34.2 Million
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $6.62 Million - $7.07 Million	-47,791 Reduced 14.71%	277,195 $41 Million
Q4 2023 Feb 08, 2024	SELL	$123.14 - $136.38 $14.8 Million - $16.3 Million	-119,844 Reduced 26.94%	324,986 $44.3 Million
Q3 2023 Nov 01, 2023	BUY	$128.74 - $136.24 $3.35 Million - $3.54 Million	26,018 Added 6.21%	444,830 $57.3 Million
Q2 2023 Aug 02, 2023	SELL	$126.74 - $135.66 $171 Million - $183 Million	-1,349,449 Reduced 76.32%	418,812 $55.6 Million
Q1 2023 Jun 13, 2024	BUY	$124.15 - $135.82 $3.84 Million - $4.2 Million	30,923 Added 11.16%	308,118 $39.9 Million
Q4 2022 Feb 01, 2023	SELL	$121.85 - $140.1 $65 Million - $74.7 Million	-533,310 Reduced 23.17%	1,768,261 $240 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $254 Million - $281 Million	2,095,072 Added 1014.57%	2,301,571 $306 Million
Q2 2022 Aug 11, 2022	SELL	$119.89 - $142.83 $14 Million - $16.7 Million	-116,957 Reduced 36.16%	206,499 $26.9 Million
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $6.61 Million - $7.28 Million	52,199 Added 19.24%	323,456 $44.8 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $20.8 Million - $23.4 Million	165,593 Added 156.72%	271,257 $38.4 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $537,887 - $579,286	4,233 Added 4.17%	105,664 $14.1 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $11.8 Million - $12.8 Million	101,431 New	101,431 $12.8 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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