Bank Of Montreal Spdr Series Tr Spdr S&P Retail Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Bank Of Montreal holds 50 shares of XRT stock, worth $4,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 63 20.63%

Holding current value

$4,141

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.49 - $79.13 $929 - $1,028	-13 Reduced 20.63%	50 $3,000
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $3,462 - $3,849	49 Added 350.0%	63 $4,000
Q1 2024 May 13, 2024	SELL	$68.22 - $78.99 $34.1 Million - $39.5 Million	-500,281 Reduced 100.0%	14 $1,000
Q4 2023 Feb 08, 2024	BUY	$57.91 - $73.12 $24.2 Million - $30.6 Million	418,112 Added 508.76%	500,295 $36.2 Million
Q3 2023 Nov 01, 2023	BUY	$58.99 - $67.78 $4.83 Million - $5.55 Million	81,879 Added 26933.88%	82,183 $5 Million
Q2 2023 Aug 02, 2023	SELL	$56.84 - $63.8 $4.13 Million - $4.64 Million	-72,745 Reduced 99.58%	304 $19,000
Q1 2023 Jun 13, 2024	BUY	$59.94 - $74.47 $23,076 - $28,670	385 Added 2750.0%	399 $25,000
Q4 2022 Feb 01, 2023	SELL	$57.33 - $67.28 $1.62 Million - $1.9 Million	-28,230 Reduced 27.87%	73,049 $4.42 Million
Q3 2022 Nov 10, 2022	BUY	$56.44 - $74.35 $5.71 Million - $7.53 Million	101,228 Added 198486.27%	101,279 $7.19 Million
Q2 2022 Aug 11, 2022	SELL	$58.16 - $78.66 $6.22 Million - $8.42 Million	-106,986 Reduced 99.95%	51 $4,000
Q1 2022 May 12, 2022	BUY	$72.15 - $91.58 $2.31 Million - $2.93 Million	31,998 Added 42.64%	107,037 $8.34 Million
Q4 2021 Feb 11, 2022	SELL	$85.15 - $104.16 $16.6 Million - $20.3 Million	-194,579 Reduced 72.17%	75,039 $6.85 Million
Q3 2021 Nov 12, 2021	SELL	$90.32 - $98.18 $533,971 - $580,440	-5,912 Reduced 2.15%	269,618 $26 Million
Q2 2021 Aug 12, 2021	BUY	$88.15 - $97.54 $24.3 Million - $26.9 Million	275,530 New	275,530 $26.7 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

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