Bank Of Montreal Spdr Portfolio S&P 500 ETF (Ma Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Bank Of Montreal holds 68,605 shares of SPLG stock, worth $4.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,605

Previous 40,471 69.52%

Holding current value

$4.92 Million

Previous $2.73 Million 73.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$66.77 - $71.52 $1.88 Million - $2.01 Million	28,134 Added 69.52%	68,605 $4.73 Million
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $66,133 - $73,383	1,087 Added 2.76%	40,471 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $174,545 - $193,336	2,997 Added 8.24%	39,384 $2.52 Million
Q1 2024 May 13, 2024	SELL	$54.97 - $61.53 $84,049 - $94,079	-1,529 Reduced 4.03%	36,387 $2.24 Million
Q4 2023 Feb 08, 2024	SELL	$48.29 - $56.08 $676 - $785	-14 Reduced 0.04%	37,916 $2.12 Million
Q3 2023 Nov 01, 2023	BUY	$50.09 - $53.81 $267,831 - $287,722	5,347 Added 16.41%	37,930 $1.91 Million
Q2 2023 Aug 02, 2023	BUY	$47.56 - $52.11 $166,412 - $182,332	3,499 Added 12.03%	32,583 $1.7 Million
Q1 2023 Jun 13, 2024	SELL	$44.61 - $48.99 $200,165 - $219,818	-4,487 Reduced 12.33%	31,900 $1.54 Million
Q4 2022 Feb 01, 2023	BUY	$41.93 - $47.9 $38,491 - $43,972	918 Added 3.26%	29,084 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.54 $136,887 - $164,760	3,260 Added 13.09%	28,166 $1.28 Million
Q2 2022 Aug 11, 2022	BUY	$43.16 - $53.73 $4,574 - $5,695	106 Added 0.43%	24,906 $1.16 Million
Q1 2022 May 12, 2022	SELL	$48.98 - $56.19 $993,118 - $1.14 Million	-20,276 Reduced 44.98%	24,800 $1.34 Million
Q4 2021 Feb 11, 2022	SELL	$50.43 - $56.16 $381,502 - $424,850	-7,565 Reduced 14.37%	45,076 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $437,262 - $466,500	8,754 Added 19.95%	52,641 $2.69 Million
Q2 2021 Aug 12, 2021	BUY	$47.08 - $50.33 $2.07 Million - $2.21 Million	43,887 New	43,887 $2.21 Million

Others Institutions Holding SPLG

# of Institutions

1,285

Shares Held

550M

Call Options Held

451K

Put Options Held

361K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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