Bank Of Montreal Spdr Portfolio Short Term Trea Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

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 16,931 shares of SPTS stock, worth $490,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,931

Previous 208,780 91.89%

Holding current value

$490,999

Previous $6.03 Million 91.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.75 - $29.46 $5.52 Million - $5.65 Million	-191,849 Reduced 91.89%	16,931 $497,000
Q2 2024 Aug 14, 2024	BUY	$28.65 - $28.88 $5.45 Million - $5.49 Million	190,163 Added 1021.45%	208,780 $6.03 Million
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	$28.7 - $29.07 $6.76 Million - $6.85 Million	-235,623 Reduced 92.56%	18,945 $547,000
Q3 2022 Nov 10, 2022	SELL	$28.84 - $29.57 $3.62 Million - $3.71 Million	-125,502 Reduced 33.02%	254,568 $7.41 Million
Q2 2022 Aug 11, 2022	SELL	$29.16 - $29.7 $10 Million - $10.2 Million	-344,122 Reduced 47.52%	380,070 $11.2 Million
Q1 2022 May 12, 2022	BUY	$29.62 - $30.41 $2.78 Million - $2.86 Million	93,972 Added 14.91%	724,192 $21.5 Million
Q4 2021 Feb 11, 2022	BUY	$30.42 - $30.64 $18.7 Million - $18.9 Million	615,730 Added 4249.34%	630,220 $19.2 Million
Q3 2021 Nov 12, 2021	SELL	$30.62 - $30.7 $180,811 - $181,283	-5,905 Reduced 28.95%	14,490 $444,000
Q2 2021 Aug 12, 2021	BUY	$30.62 - $30.7 $624,494 - $626,126	20,395 New	20,395 $624,000

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

Put Options Held

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