Bank Of Montreal Technology Sector Spdr Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Technology Sector Spdr stock. As of the latest transaction made, Bank Of Montreal holds 1,005,496 shares of XLK stock, worth $239 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,005,496

Previous 1,789,743 43.82%

Holding current value

$239 Million

Previous $405 Million 43.94%

% of portfolio

0.11%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $155 Million - $186 Million	-784,247 Reduced 43.82%	1,005,496 $227 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $50.9 Million - $61.2 Million	264,513 Added 17.34%	1,789,743 $405 Million
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $159 Million - $183 Million	865,768 Added 131.28%	1,525,230 $318 Million
Q4 2023 Feb 08, 2024	BUY	$160.19 - $193.07 $18 Million - $21.7 Million	112,625 Added 20.6%	659,462 $127 Million
Q3 2023 Nov 01, 2023	BUY	$161.97 - $180.26 $5.75 Million - $6.4 Million	35,489 Added 6.94%	546,837 $89.6 Million
Q2 2023 Aug 02, 2023	SELL	$143.97 - $174.63 $17.1 Million - $20.8 Million	-118,985 Reduced 18.88%	511,348 $88.9 Million
Q1 2023 Jun 13, 2024	SELL	$121.18 - $151.01 $122 Million - $152 Million	-1,004,822 Reduced 65.88%	520,408 $78.6 Million
Q4 2022 Feb 01, 2023	BUY	$116.56 - $136.15 $10.3 Million - $12 Million	88,307 Added 16.29%	630,333 $78.4 Million
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $9.39 Million - $12 Million	-79,064 Reduced 12.73%	542,026 $72.5 Million
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $26.2 Million - $34.2 Million	-211,862 Reduced 25.44%	621,090 $87 Million
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $12.8 Million - $15.8 Million	-90,292 Reduced 9.78%	832,952 $135 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $56.7 Million - $67.7 Million	-383,180 Reduced 29.33%	923,244 $163 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $1.06 Million - $1.14 Million	-7,152 Reduced 0.54%	1,306,424 $202 Million
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $172 Million - $194 Million	1,313,576 New	1,313,576 $194 Million

Others Institutions Holding XLK

# of Institutions

2,242

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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