Bank Of Montreal Select Sector Spdr Fd Material Transaction History

Bank Of Montreal

$191 Billion
Q1 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 87,453 shares of XLB stock, worth $7.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,453

Previous 87,226 0.26%

Holding current value

$7.69 Million

Previous $7.46 Million 8.87%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.78 - $83.76 $8.65 Million - $9.82 Million	117,190 Added 115.74%	218,440 $17 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-152,749 Reduced 60.14%	101,250 $7.38 Million
Q2 2022 Aug 11, 2022	BUY	N/A	116,312 Added 84.48%	253,999 $19.3 Million
Q1 2022 May 12, 2022	BUY	N/A	22,012 Added 19.03%	137,687 $12.3 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-13,273 Reduced 10.29%	115,675 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-39,817 Reduced 23.59%	128,948 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	N/A	168,765 New	168,765 $13.9 Million

Others Institutions Holding XLB

# of Institutions

890

Shares Held

51.8M

Call Options Held

3.68M

Put Options Held

6.29M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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