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

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Bank Of Montreal holds 217,946 shares of SDY stock, worth $29.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,946

Previous 216,928 0.47%

Holding current value

$29.1 Million

Previous $27.6 Million 12.21%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.95 - $142.04 $128,217 - $144,596	1,018 Added 0.47%	217,946 $31 Million
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $1.54 Million - $1.64 Million	-12,345 Reduced 5.38%	216,928 $27.6 Million
Q1 2024 May 13, 2024	SELL	$122.28 - $131.24 $1.73 Million - $1.85 Million	-14,113 Reduced 5.8%	229,273 $30.1 Million
Q4 2023 Feb 08, 2024	BUY	$110.2 - $125.58 $955,323 - $1.09 Million	8,669 Added 3.69%	243,386 $30.4 Million
Q3 2023 Nov 01, 2023	SELL	$115.01 - $127.58 $216,678 - $240,360	-1,884 Reduced 0.8%	234,717 $27 Million
Q2 2023 Aug 02, 2023	SELL	$117.3 - $124.97 $2.36 Million - $2.51 Million	-20,100 Reduced 7.83%	236,601 $29 Million
Q1 2023 Jun 13, 2024	BUY	$117.74 - $132.18 $3.04 Million - $3.41 Million	25,830 Added 11.27%	255,103 $31.6 Million
Q4 2022 Feb 01, 2023	BUY	$112.65 - $131.57 $3.78 Million - $4.41 Million	33,527 Added 15.02%	256,701 $32.1 Million
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $819,636 - $972,831	7,351 Added 3.41%	223,174 $26.8 Million
Q2 2022 Aug 11, 2022	SELL	$114.07 - $132.3 $617,232 - $715,875	-5,411 Reduced 2.45%	215,823 $26 Million
Q1 2022 May 12, 2022	SELL	$121.65 - $130.75 $32,358 - $34,779	-266 Reduced 0.12%	221,234 $28.7 Million
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $43,722 - $47,516	368 Added 0.17%	221,500 $28.7 Million
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $891,985 - $957,788	7,616 Added 3.57%	221,132 $26.5 Million
Q2 2021 Aug 12, 2021	BUY	$118.74 - $127.47 $25.4 Million - $27.2 Million	213,516 New	213,516 $26.3 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

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