A detailed history of Bank Of Montreal transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Bank Of Montreal holds 18,617 shares of SPTS stock, worth $536,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,617
Previous 17,169 8.43%
Holding current value
$536,169
Previous $498,000 8.03%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$28.84 - $29.16 $41,760 - $42,223
1,448 Added 8.43%
18,617 $538,000
Q4 2023

Feb 08, 2024

SELL
$28.59 - $29.06 $991,558 - $1.01 Million
-34,682 Reduced 66.89%
17,169 $498,000
Q3 2023

Nov 01, 2023

BUY
$28.66 - $28.88 $939,847 - $947,061
32,793 Added 172.07%
51,851 $1.49 Million
Q2 2023

Aug 02, 2023

BUY
$28.78 - $29.3 $3,252 - $3,310
113 Added 0.6%
19,058 $548,000
Q1 2023

Jun 13, 2024

BUY
$28.64 - $29.36 $277,435 - $284,410
9,687 Added 52.03%
28,304 $827,000
Q4 2022

Feb 01, 2023

SELL
$28.72 - $29.07 $6.77 Million - $6.85 Million
-235,623 Reduced 92.56%
18,945 $547,000
Q3 2022

Nov 10, 2022

SELL
N/A
-125,502 Reduced 33.02%
254,568 $7.41 Million
Q2 2022

Aug 11, 2022

SELL
N/A
-344,122 Reduced 47.52%
380,070 $11.2 Million
Q1 2022

May 12, 2022

BUY
N/A
93,972 Added 14.91%
724,192 $21.5 Million
Q4 2021

Feb 11, 2022

BUY
N/A
615,730 Added 4249.34%
630,220 $19.2 Million
Q3 2021

Nov 12, 2021

SELL
N/A
-5,905 Reduced 28.95%
14,490 $444,000
Q2 2021

Aug 12, 2021

BUY
N/A
20,395 New
20,395 $624,000

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