Bank Of Montreal Spdr S&P 500 ETF Trust Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bank Of Montreal holds 9,301,435 shares of SPY stock, worth $5.07 Billion. This represents 2.54% of its overall portfolio holdings.

Number of Shares

9,301,435

Previous 8,531,768 9.02%

Holding current value

$5.07 Billion

Previous $4.06 Billion 19.98%

% of portfolio

2.54%

Previous 2.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $360 Million - $403 Million	769,667 Added 9.02%	9,301,435 $4.87 Billion
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $392 Million - $455 Million	-953,997 Reduced 10.06%	8,531,768 $4.06 Billion
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $568 Million - $611 Million	1,333,873 Added 16.36%	9,485,765 $4.05 Billion
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $224 Million - $246 Million	555,032 Added 7.31%	8,151,892 $3.61 Billion
Q1 2023 Jun 13, 2024	SELL	$379.5 - $416.78 $42 Million - $46.1 Million	-110,663 Reduced 1.19%	9,190,772 $3.76 Billion

Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $241 Million - $274 Million	672,838 Added 9.72%	7,596,860 $2.9 Billion
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $356 Million - $428 Million	995,637 Added 16.79%	6,924,022 $2.71 Billion
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $12.5 Million - $15.6 Million	-34,254 Reduced 0.57%	5,928,385 $2.34 Billion
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $67.4 Million - $77.4 Million	161,959 Added 2.79%	5,962,639 $2.74 Billion
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $107 Million - $119 Million	-249,526 Reduced 4.12%	5,800,680 $2.77 Billion
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $307 Million - $327 Million	721,303 Added 13.54%	6,050,206 $2.65 Billion
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $2.13 Billion - $2.28 Billion	5,328,903 New	5,328,903 $2.28 Billion

Others Institutions Holding SPY

# of Institutions

4,333

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account