Bank Of Montreal Spdr Portfolio Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Portfolio stock. As of the latest transaction made, Bank Of Montreal holds 10,141 shares of SPYG stock, worth $906,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,141

Previous 30,522 66.77%

Holding current value

$906,402

Previous $2.45 Million 65.6%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.38 - $84.1 $1.5 Million - $1.71 Million	-20,381 Reduced 66.77%	10,141 $841,000
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $158,170 - $186,346	2,302 Added 8.16%	30,522 $2.45 Million
Q1 2024 May 13, 2024	BUY	$63.12 - $73.73 $1.48 Million - $1.73 Million	23,405 Added 486.09%	28,220 $2.06 Million
Q4 2023 Feb 08, 2024	BUY	$57.02 - $65.3 $52,857 - $60,533	927 Added 23.84%	4,815 $313,000
Q2 2023 Aug 02, 2023	SELL	$54.76 - $61.01 $71,735 - $79,923	-1,310 Reduced 25.2%	3,888 $237,000
Q1 2023 Jun 13, 2024	SELL	$49.61 - $55.36 $1.12 Million - $1.24 Million	-22,484 Reduced 79.67%	5,736 $317,000
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $18,687 - $23,073	373 Added 7.73%	5,198 $282,000
Q2 2022 Aug 11, 2022	SELL	$50.47 - $67.39 $69,800 - $93,200	-1,383 Reduced 22.28%	4,825 $263,000
Q1 2022 May 12, 2022	BUY	$59.17 - $73.03 $105,500 - $130,212	1,783 Added 40.29%	6,208 $418,000
Q4 2021 Feb 11, 2022	SELL	$63.39 - $73.48 $1.64 Million - $1.9 Million	-25,913 Reduced 85.41%	4,425 $324,000
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $1.74 Million - $1.89 Million	27,583 Added 1001.2%	30,338 $1.97 Million
Q2 2021 Aug 12, 2021	BUY	$57.17 - $63.06 $157,503 - $173,730	2,755 New	2,755 $173,000

Others Institutions Holding SPYG

# of Institutions

1,098

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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