Bank Of Montreal Spdr Portfolio S&P 600 Small C Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Bank Of Montreal holds 39,270 shares of SPSM stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,270

Previous 35,039 12.08%

Holding current value

$1.77 Million

Previous $1.46 Million 22.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.02 - $46.01 $173,555 - $194,668	4,231 Added 12.08%	39,270 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.15 $298,164 - $323,668	7,501 Added 27.24%	35,039 $1.46 Million
Q1 2024 May 13, 2024	BUY	$39.85 - $43.04 $512,670 - $553,709	12,865 Added 87.68%	27,538 $1.19 Million
Q4 2023 Feb 08, 2024	BUY	$34.3 - $42.83 $305,029 - $380,887	8,893 Added 153.86%	14,673 $618,000
Q3 2023 Nov 01, 2023	SELL	$36.35 - $41.02 $7,524 - $8,491	-207 Reduced 3.46%	5,780 $213,000
Q2 2023 Aug 02, 2023	BUY	$35.57 - $38.94 $89,565 - $98,050	2,518 Added 72.59%	5,987 $232,000
Q1 2023 Jun 13, 2024	SELL	$36.04 - $42.08 $867,446 - $1.01 Million	-24,069 Reduced 87.4%	3,469 $131,000
Q3 2022 Nov 10, 2022	SELL	$33.99 - $41.52 $43,337 - $52,938	-1,275 Reduced 26.88%	3,469 $127,000
Q2 2022 Aug 11, 2022	BUY	$34.83 - $42.53 $113,615 - $138,732	3,262 Added 220.11%	4,744 $178,000
Q1 2022 May 12, 2022	BUY	$39.91 - $45.5 $8,261 - $9,418	207 Added 16.24%	1,482 $64,000
Q4 2021 Feb 11, 2022	SELL	$42.23 - $46.94 $376,564 - $418,563	-8,917 Reduced 87.49%	1,275 $57,000
Q3 2021 Nov 12, 2021	BUY	$40.71 - $44.23 $314,973 - $342,207	7,737 Added 315.15%	10,192 $442,000
Q2 2021 Aug 12, 2021	BUY	$41.43 - $45.3 $101,710 - $111,211	2,455 New	2,455 $108,000

Others Institutions Holding SPSM

# of Institutions

891

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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