Bank Of Montreal Select Sector Spdr Tr Communic Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Bank Of Montreal holds 110,569 shares of XLC stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,569

Previous 1,042,831 89.4%

Holding current value

$10.5 Million

Previous $85.2 Million 88.88%

% of portfolio

0.0%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $72.6 Million - $80.6 Million	-932,262 Reduced 89.4%	110,569 $9.47 Million
Q1 2024 May 13, 2024	SELL	$71.74 - $81.82 $7.42 Million - $8.47 Million	-103,489 Reduced 9.03%	1,042,831 $85.2 Million
Q4 2023 Feb 08, 2024	SELL	$63.09 - $73.1 $39.4 Million - $45.7 Million	-624,773 Reduced 35.28%	1,146,320 $83.3 Million
Q3 2023 Nov 01, 2023	BUY	$64.88 - $68.81 $104 Million - $111 Million	1,607,044 Added 979.61%	1,771,093 $116 Million
Q2 2023 Aug 02, 2023	SELL	$56.13 - $65.3 $5.25 Million - $6.11 Million	-93,600 Reduced 36.33%	164,049 $10.7 Million
Q1 2023 Jun 13, 2024	SELL	$48.61 - $59.39 $39.1 Million - $47.8 Million	-805,288 Reduced 77.22%	237,543 $13.8 Million
Q4 2022 Feb 01, 2023	BUY	$45.41 - $51.94 $4.43 Million - $5.07 Million	97,636 Added 61.02%	257,649 $12.4 Million
Q3 2022 Nov 10, 2022	SELL	$47.89 - $59.89 $1.27 Million - $1.58 Million	-26,418 Reduced 14.17%	160,013 $8.34 Million
Q2 2022 Aug 11, 2022	SELL	$53.08 - $71.2 $11.1 Million - $14.9 Million	-208,967 Reduced 52.85%	186,431 $10.5 Million
Q1 2022 May 12, 2022	BUY	$63.62 - $78.22 $16.1 Million - $19.8 Million	252,939 Added 177.55%	395,398 $27.7 Million
Q4 2021 Feb 11, 2022	SELL	$73.63 - $82.12 $4.73 Million - $5.28 Million	-64,299 Reduced 31.1%	142,459 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $6.5 Million - $7.02 Million	81,598 Added 65.19%	206,758 $16.8 Million
Q2 2021 Aug 12, 2021	BUY	$74.58 - $81.56 $9.33 Million - $10.2 Million	125,160 New	125,160 $10.2 Million

Others Institutions Holding XLC

# of Institutions

1,041

Shares Held

185M

Call Options Held

4.12M

Put Options Held

3.06M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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