Bank Of Montreal Spdr Ser Tr Spdr Portfolio Tip Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Bank Of Montreal holds 456,947 shares of SPIP stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

456,947

Previous 438,347 4.24%

Holding current value

$11.7 Million

Previous $11.2 Million 3.43%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.0 - $25.54 $465,000 - $475,044	18,600 Added 4.24%	456,947 $11.6 Million
Q1 2024 May 13, 2024	BUY	$25.3 - $25.89 $11.1 Million - $11.3 Million	438,347 New	438,347 $11.2 Million
Q3 2023 Nov 01, 2023	BUY	$24.77 - $25.83 $162,590 - $169,548	6,564 Added 1.72%	388,151 $9.64 Million
Q2 2023 Aug 02, 2023	SELL	$25.7 - $26.69 $1.9 Million - $1.98 Million	-74,060 Reduced 16.25%	381,587 $9.86 Million
Q1 2023 Jun 13, 2024	SELL	$25.69 - $26.67 $2.11 Million - $2.19 Million	-82,300 Reduced 18.78%	356,047 $9.5 Million
Q4 2022 Feb 01, 2023	BUY	$25.28 - $26.67 $568,800 - $600,075	22,500 Added 5.19%	455,647 $11.7 Million
Q3 2022 Nov 10, 2022	BUY	$25.36 - $28.61 $105,041 - $118,502	4,142 Added 0.97%	433,147 $11.5 Million
Q2 2022 Aug 11, 2022	BUY	$27.4 - $29.93 $154,782 - $169,074	5,649 Added 1.33%	429,005 $11.9 Million
Q4 2021 Feb 11, 2022	SELL	$31.08 - $31.92 $392,509 - $403,117	-12,629 Reduced 2.9%	423,356 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$30.98 - $31.82 $959,016 - $985,019	-30,956 Reduced 6.63%	435,985 $13.5 Million
Q2 2021 Aug 12, 2021	BUY	$30.43 - $31.14 $14.2 Million - $14.5 Million	466,941 New	466,941 $14.5 Million

Others Institutions Holding SPIP

# of Institutions

229

Shares Held

25M

Call Options Held

4.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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