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

Bank Of Montreal

$214 Billion
Q3 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 40,471 shares of SPLG stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,471

Previous 39,384 2.76%

Holding current value

$2.87 Million

Previous $2.52 Million 8.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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