Bank Of Montreal Spdr Portfolio Short Term Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Bank Of Montreal holds 148,916 shares of SPSB stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,916

Previous 26,129 469.93%

Holding current value

$4.5 Million

Previous $777,000 469.11%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.51 - $29.7 $3.62 Million - $3.65 Million	122,787 Added 469.93%	148,916 $4.42 Million
Q1 2024 May 13, 2024	BUY	$29.65 - $29.92 $44,593 - $44,999	1,504 Added 6.11%	26,129 $777,000
Q4 2023 Feb 08, 2024	SELL	$29.14 - $29.78 $10 Million - $10.2 Million	-343,124 Reduced 93.3%	24,625 $733,000
Q3 2023 Nov 01, 2023	BUY	$29.26 - $29.5 $10.4 Million - $10.5 Million	354,647 Added 2706.82%	367,749 $10.8 Million
Q2 2023 Aug 02, 2023	SELL	$29.36 - $29.7 $281,533 - $284,793	-9,589 Reduced 42.26%	13,102 $385,000
Q1 2023 Jun 13, 2024	SELL	$29.2 - $29.7 $424,655 - $431,927	-14,543 Reduced 55.66%	11,586 $343,000
Q4 2022 Feb 01, 2023	BUY	$28.95 - $29.53 $14,301 - $14,587	494 Added 2.23%	22,691 $666,000
Q3 2022 Nov 10, 2022	BUY	$29.16 - $29.99 $46,656 - $47,984	1,600 Added 7.77%	22,197 $655,000
Q2 2022 Aug 11, 2022	SELL	$29.45 - $30.11 $37,990 - $38,841	-1,290 Reduced 5.89%	20,597 $611,000
Q4 2021 Feb 11, 2022	BUY	$30.92 - $31.24 $221,294 - $223,584	7,157 Added 48.59%	21,887 $677,000
Q3 2021 Nov 12, 2021	SELL	$31.24 - $31.31 $379,659 - $380,510	-12,153 Reduced 45.21%	14,730 $461,000
Q2 2021 Aug 12, 2021	BUY	$31.26 - $31.37 $840,362 - $843,319	26,883 New	26,883 $841,000

Others Institutions Holding SPSB

# of Institutions

561

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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