Bank Of Montreal Spdr Ser Tr Spdr Portfolio Hig Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Bank Of Montreal holds 9,655 shares of SPHY stock, worth $223,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,655

Holding current value

$223,899

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.14 - $23.52 $223,416 - $227,085	9,655 New	9,655 $226,000
Q3 2023 Nov 01, 2023	BUY	$22.36 - $23.02 $5.3 Million - $5.46 Million	237,200 New	237,200 $5.32 Million
Q4 2022 Feb 01, 2023	BUY	$21.83 - $23.0 $8,077 - $8,510	370 New	370 $8,000

Others Institutions Holding SPHY

# of Institutions

302

Shares Held

119M

Call Options Held

Put Options Held

Sei Investments CO Oaks, PA

14.2M
Shares

$329 Million
0.5% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

11M
Shares

$256 Million
15.37% of portfolio
Neuberger Berman Group LLC New York, NY

10.4M
Shares

$241 Million
0.21% of portfolio
Wells Fargo & Company San Francisco, CA

8.02M
Shares

$186 Million
0.05% of portfolio
State Of New Jersey Common Pension Fund D

5.94M
Shares

$138 Million
0.43% of portfolio

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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