Bank Of Montreal Spdr Ser Tr Spdr Portfolio Tip Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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