Bank Of Montreal Select Sector Spdr Fd Material Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Bank Of Montreal holds 81,461 shares of XLB stock, worth $7.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,461

Previous 87,797 7.22%

Holding current value

$7.53 Million

Previous $7.75 Million 1.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.95 - $97.09 $550,915 - $615,162	-6,336 Reduced 7.22%	81,461 $7.85 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $30,368 - $32,012	344 Added 0.39%	87,797 $7.75 Million
Q1 2024 May 13, 2024	BUY	$80.98 - $92.89 $18,382 - $21,086	227 Added 0.26%	87,453 $8.12 Million
Q4 2023 Feb 08, 2024	SELL	$74.46 - $86.21 $901,859 - $1.04 Million	-12,112 Reduced 12.19%	87,226 $7.46 Million
Q3 2023 Nov 01, 2023	BUY	$77.84 - $85.72 $284,660 - $313,478	3,657 Added 3.82%	99,338 $7.8 Million
Q2 2023 Aug 02, 2023	SELL	$75.02 - $82.87 $9.21 Million - $10.2 Million	-122,759 Reduced 56.2%	95,681 $7.93 Million
Q1 2023 Jun 13, 2024	BUY	$75.51 - $85.21 $1 Million - $1.13 Million	13,257 Added 15.16%	100,710 $8.12 Million
Q4 2022 Feb 01, 2023	BUY	$68.18 - $83.76 $7.99 Million - $9.82 Million	117,190 Added 115.74%	218,440 $17 Million
Q3 2022 Nov 10, 2022	SELL	$67.32 - $81.52 $10.3 Million - $12.5 Million	-152,749 Reduced 60.14%	101,250 $7.38 Million
Q2 2022 Aug 11, 2022	BUY	$73.54 - $90.55 $8.55 Million - $10.5 Million	116,312 Added 84.48%	253,999 $19.3 Million
Q1 2022 May 12, 2022	BUY	$79.77 - $90.53 $1.76 Million - $1.99 Million	22,012 Added 19.03%	137,687 $12.3 Million
Q4 2021 Feb 11, 2022	SELL	$80.02 - $90.61 $1.06 Million - $1.2 Million	-13,273 Reduced 10.29%	115,675 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $3.15 Million - $3.44 Million	-39,817 Reduced 23.59%	128,948 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $13.4 Million - $15 Million	168,765 New	168,765 $13.9 Million

Others Institutions Holding XLB

# of Institutions

921

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account