Bank Of Montreal Spdr Portfolio S&P 500 Value E Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Bank Of Montreal holds 79,457 shares of SPYV stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,457

Previous 72,152 10.12%

Holding current value

$3.99 Million

Previous $3.36 Million 18.31%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $335,153 - $365,980	7,305 Added 10.12%	79,457 $3.98 Million
Q4 2023 Feb 08, 2024	SELL	$39.63 - $46.73 $151,346 - $178,461	-3,819 Reduced 5.03%	72,152 $3.36 Million
Q3 2023 Nov 01, 2023	BUY	$41.15 - $44.69 $410,183 - $445,469	9,968 Added 15.1%	75,971 $3.13 Million
Q2 2023 Aug 02, 2023	BUY	$40.17 - $43.27 $2.65 Million - $2.85 Million	65,953 Added 131906.0%	66,003 $2.85 Million
Q1 2023 Jun 13, 2024	SELL	$38.68 - $42.77 $3.07 Million - $3.4 Million	-79,407 Reduced 99.94%	50 $2,000

Q4 2022 Feb 01, 2023	SELL	$38.0 - $40.71 $2,470 - $2,646	-65 Reduced 56.52%	50 $1,000
Q3 2022 Nov 10, 2022	BUY	N/A	65 Added 130.0%	115 $4,000
Q1 2022 May 12, 2022	BUY	N/A	50 New	50 $2,000
Q4 2021 Feb 11, 2022	SELL	N/A	-7,507 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-3,885 Reduced 34.1%	7,507 $299,000
Q2 2021 Aug 12, 2021	BUY	N/A	11,392 New	11,392 $458,000

Others Institutions Holding SPYV

# of Institutions

897

Shares Held

414M

Call Options Held

231K

Put Options Held

10.2K

View Full List

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