Bank Of Montreal Industrial Sector Spdr Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Industrial Sector Spdr stock. As of the latest transaction made, Bank Of Montreal holds 804,662 shares of XLI stock, worth $108 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

804,662

Previous 1,710,191 52.95%

Holding current value

$108 Million

Previous $208 Million 47.71%

% of portfolio

0.05%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.56 - $135.44 $109 Million - $123 Million	-905,529 Reduced 52.95%	804,662 $109 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $55.1 Million - $57.6 Million	457,569 Added 36.53%	1,710,191 $208 Million
Q1 2024 May 13, 2024	BUY	$110.23 - $125.96 $123 Million - $140 Million	1,115,052 Added 810.53%	1,252,622 $158 Million
Q4 2023 Feb 08, 2024	SELL	$96.44 - $114.13 $9.13 Million - $10.8 Million	-94,665 Reduced 40.76%	137,570 $15.7 Million
Q3 2023 Nov 01, 2023	SELL	$100.74 - $110.75 $207 Million - $228 Million	-2,056,064 Reduced 89.85%	232,235 $23.5 Million
Q2 2023 Aug 02, 2023	BUY	$96.85 - $107.32 $209 Million - $232 Million	2,161,068 Added 1698.54%	2,288,299 $246 Million
Q1 2023 Jun 13, 2024	BUY	$96.51 - $103.67 $63.5 Million - $68.2 Million	657,545 Added 52.49%	1,910,167 $193 Million
Q4 2022 Feb 01, 2023	BUY	$84.74 - $102.33 $89,824 - $108,469	1,060 Added 0.84%	127,231 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$82.84 - $100.53 $3.82 Million - $4.64 Million	-46,162 Reduced 26.79%	126,171 $11.3 Million
Q2 2022 Aug 11, 2022	BUY	$85.56 - $102.18 $1.64 Million - $1.96 Million	19,217 Added 12.55%	172,333 $15.3 Million
Q1 2022 May 12, 2022	BUY	$95.6 - $107.05 $613,943 - $687,475	6,422 Added 4.38%	153,116 $16 Million
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $650,530 - $706,456	6,595 Added 4.71%	146,694 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $425,016 - $458,422	4,344 Added 3.2%	140,099 $14.2 Million
Q2 2021 Aug 12, 2021	BUY	$98.78 - $105.53 $13.4 Million - $14.3 Million	135,755 New	135,755 $13.8 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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