Bank Of Montreal Spdr S&P 500 ETF Trust Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bank Of Montreal holds 6,948,325 shares of SPY stock, worth $3.97 Billion. This represents 1.92% of its overall portfolio holdings.

Number of Shares

6,948,325

Previous 9,301,435 25.3%

Holding current value

$3.97 Billion

Previous $4.87 Billion 22.28%

% of portfolio

1.92%

Previous 2.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $1.17 Billion - $1.29 Billion	-2,353,110 Reduced 25.3%	6,948,325 $3.78 Billion
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $360 Million - $403 Million	769,667 Added 9.02%	9,301,435 $4.87 Billion
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $392 Million - $455 Million	-953,997 Reduced 10.06%	8,531,768 $4.06 Billion
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $568 Million - $611 Million	1,333,873 Added 16.36%	9,485,765 $4.05 Billion
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $224 Million - $246 Million	555,032 Added 7.31%	8,151,892 $3.61 Billion
Q1 2023 Jun 13, 2024	SELL	$379.5 - $416.78 $42 Million - $46.1 Million	-110,663 Reduced 1.19%	9,190,772 $3.76 Billion
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $241 Million - $274 Million	672,838 Added 9.72%	7,596,860 $2.9 Billion
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $356 Million - $428 Million	995,637 Added 16.79%	6,924,022 $2.71 Billion
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $12.5 Million - $15.6 Million	-34,254 Reduced 0.57%	5,928,385 $2.34 Billion
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $67.4 Million - $77.4 Million	161,959 Added 2.79%	5,962,639 $2.74 Billion
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $107 Million - $119 Million	-249,526 Reduced 4.12%	5,800,680 $2.77 Billion
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $307 Million - $327 Million	721,303 Added 13.54%	6,050,206 $2.65 Billion
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $2.13 Billion - $2.28 Billion	5,328,903 New	5,328,903 $2.28 Billion

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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