Bank Of Montreal Spdr S&P Aerospace & Defense E Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Bank Of Montreal holds 2,220 shares of XAR stock, worth $312,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,220

Previous 2,356 5.77%

Holding current value

$312,864

Previous $319,000 2.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$127.46 - $141.87 $17,334 - $19,294	-136 Reduced 5.77%	2,220 $311,000
Q4 2023 Feb 08, 2024	BUY	$109.6 - $136.33 $986 - $1,226	9 Added 0.38%	2,356 $319,000
Q3 2023 Nov 01, 2023	SELL	$110.08 - $125.09 $3,412 - $3,877	-31 Reduced 1.3%	2,347 $263,000
Q2 2023 Aug 02, 2023	BUY	$110.78 - $122.64 $247,925 - $274,468	2,238 Added 1598.57%	2,378 $288,000
Q1 2023 Jun 13, 2024	SELL	$109.92 - $121.62 $228,413 - $252,726	-2,078 Reduced 93.6%	142 $16,000

Q4 2022 Feb 01, 2023	SELL	$104.59 - $113.09 $556,418 - $601,638	-5,320 Reduced 97.44%	140 $15,000
Q3 2022 Nov 10, 2022	SELL	N/A	-1,792 Reduced 24.71%	5,460 $564,000
Q2 2022 Aug 11, 2022	BUY	N/A	5,673 Added 359.28%	7,252 $748,000
Q1 2022 May 12, 2022	BUY	N/A	1,180 Added 295.74%	1,579 $201,000
Q4 2021 Feb 11, 2022	SELL	N/A	-479 Reduced 54.56%	399 $47,000
Q3 2021 Nov 12, 2021	SELL	N/A	-234 Reduced 21.04%	878 $106,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,112 New	1,112 $149,000

Others Institutions Holding XAR

# of Institutions

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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