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 8,975 shares of SPYV stock, worth $490,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,975
Previous 9,101 1.38%
Holding current value
$490,663
Previous $443,000 7.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$48.51 - $52.86 $6,112 - $6,660
-126 Reduced 1.38%
8,975 $474,000
Q2 2024

Aug 14, 2024

SELL
$47.37 - $50.09 $3.33 Million - $3.52 Million
-70,356 Reduced 88.55%
9,101 $443,000
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
$34.79 - $40.71 $2,261 - $2,646
-65 Reduced 56.52%
50 $1,000
Q3 2022

Nov 10, 2022

BUY
$34.49 - $40.43 $2,241 - $2,627
65 Added 130.0%
115 $4,000
Q1 2022

May 12, 2022

BUY
$39.54 - $42.64 $1,977 - $2,132
50 New
50 $2,000
Q4 2021

Feb 11, 2022

SELL
$39.14 - $42.04 $293,823 - $315,594
-7,507 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$38.51 - $40.73 $149,611 - $158,236
-3,885 Reduced 34.1%
7,507 $299,000
Q2 2021

Aug 12, 2021

BUY
$38.15 - $40.6 $434,604 - $462,515
11,392 New
11,392 $458,000

Others Institutions Holding SPYV

About SPDR PORTFOLIO S&P 500 VALUE E


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