Bank Of Montreal Spdr Ser Tr Fds Spdr Portfolio Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Bank Of Montreal holds 5,951 shares of SPEM stock, worth $233,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,951

Previous 9,734 38.86%

Holding current value

$233,814

Previous $366,000 33.06%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.02 - $41.68 $136,263 - $157,675	-3,783 Reduced 38.86%	5,951 $245,000
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $123,902 - $136,152	3,510 Added 56.39%	9,734 $366,000
Q1 2024 May 13, 2024	SELL	$33.69 - $36.47 $2,796 - $3,027	-83 Reduced 1.32%	6,224 $225,000
Q4 2023 Feb 08, 2024	SELL	$32.26 - $35.46 $9.5 Million - $10.4 Million	-294,446 Reduced 97.9%	6,307 $223,000
Q3 2023 Nov 01, 2023	BUY	$33.36 - $36.37 $9.76 Million - $10.6 Million	292,581 Added 3580.29%	300,753 $10.1 Million
Q2 2023 Aug 02, 2023	BUY	$33.2 - $35.75 $268,123 - $288,717	8,076 Added 8412.5%	8,172 $280,000
Q1 2023 Jun 13, 2024	SELL	$32.49 - $36.44 $199,098 - $223,304	-6,128 Reduced 98.46%	96 $3,000
Q4 2022 Feb 01, 2023	SELL	$30.18 - $34.51 $68,357 - $78,165	-2,265 Reduced 95.93%	96 $3,000
Q2 2022 Aug 11, 2022	SELL	$33.85 - $40.03 $39,130 - $46,274	-1,156 Reduced 32.87%	2,361 $83,000
Q1 2022 May 12, 2022	SELL	$35.69 - $43.02 $8,030 - $9,679	-225 Reduced 6.01%	3,517 $138,000
Q3 2021 Nov 12, 2021	BUY	$41.44 - $45.27 $13,302 - $14,531	321 Added 9.38%	3,742 $157,000
Q2 2021 Aug 12, 2021	BUY	$42.87 - $46.35 $146,658 - $158,563	3,421 New	3,421 $157,000

Others Institutions Holding SPEM

# of Institutions

812

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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