Bank Of Montreal Spdr Ser Tr Spdr S&P Biotech E Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Bank Of Montreal holds 243,796 shares of XBI stock, worth $22.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

243,796

Previous 231,432 5.34%

Holding current value

$22.4 Million

Previous $21.5 Million 12.26%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $1.12 Million - $1.27 Million	12,364 Added 5.34%	243,796 $24.1 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $1.46 Million - $1.67 Million	17,749 Added 8.31%	231,432 $21.5 Million
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $20.9 Million - $24.7 Million	-240,048 Reduced 52.91%	213,683 $20.3 Million
Q4 2023 Feb 08, 2024	BUY	$64.12 - $90.86 $12.7 Million - $18 Million	197,954 Added 77.39%	453,731 $40.5 Million
Q3 2023 Nov 01, 2023	BUY	$71.88 - $85.76 $5.51 Million - $6.58 Million	76,683 Added 42.82%	255,777 $18.7 Million
Q2 2023 Aug 02, 2023	BUY	$75.38 - $90.23 $6.09 Million - $7.29 Million	80,815 Added 82.23%	179,094 $14.9 Million
Q1 2023 Jun 13, 2024	SELL	$73.13 - $91.97 $14.2 Million - $17.9 Million	-194,504 Reduced 91.02%	19,179 $1.46 Million
Q4 2022 Feb 01, 2023	SELL	$76.72 - $85.66 $23.6 Million - $26.3 Million	-307,523 Reduced 75.78%	98,279 $8.16 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $94.9 $20.9 Million - $26.5 Million	279,006 Added 220.04%	405,802 $34.9 Million
Q2 2022 Aug 11, 2022	BUY	$62.81 - $96.09 $921,611 - $1.41 Million	14,673 Added 13.09%	126,796 $9.54 Million
Q1 2022 May 12, 2022	BUY	$81.07 - $115.44 $4.8 Million - $6.84 Million	59,266 Added 112.13%	112,123 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$108.77 - $134.15 $3.58 Million - $4.41 Million	-32,895 Reduced 38.36%	52,857 $6.03 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $6.12 Million - $7.14 Million	51,570 Added 150.87%	85,752 $11.1 Million
Q2 2021 Aug 12, 2021	BUY	$122.48 - $139.69 $4.19 Million - $4.77 Million	34,182 New	34,182 $4.72 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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