Bank Of Montreal Select Sector Spdr Tr Real Est Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Bank Of Montreal holds 30,576 shares of XLRE stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,576

Previous 20,253 50.97%

Holding current value

$1.25 Million

Previous $777,000 75.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.04 - $45.36 $392,686 - $468,251	10,323 Added 50.97%	30,576 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $313,387 - $343,823	8,771 Added 76.39%	20,253 $777,000
Q1 2024 May 13, 2024	SELL	$37.55 - $40.43 $638,950 - $687,956	-17,016 Reduced 59.71%	11,482 $453,000
Q4 2023 Feb 08, 2024	SELL	$32.19 - $40.5 $1.28 Million - $1.61 Million	-39,868 Reduced 58.32%	28,498 $1.14 Million
Q3 2023 Nov 01, 2023	BUY	$33.6 - $38.97 $1.9 Million - $2.21 Million	56,667 Added 484.37%	68,366 $2.33 Million
Q2 2023 Aug 02, 2023	SELL	$35.21 - $37.75 $573,676 - $615,060	-16,293 Reduced 58.21%	11,699 $440,000
Q1 2023 Jun 13, 2024	BUY	$34.62 - $41.83 $3.7 Million - $4.47 Million	106,780 Added 929.98%	118,262 $4.42 Million
Q4 2022 Feb 01, 2023	SELL	$33.77 - $39.47 $320,207 - $374,254	-9,482 Reduced 25.3%	27,992 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$35.63 - $45.74 $399,269 - $512,562	11,206 Added 42.66%	37,474 $1.51 Million
Q2 2022 Aug 11, 2022	SELL	$38.85 - $50.6 $38.9 Million - $50.6 Million	-1,000,564 Reduced 97.44%	26,268 $1.1 Million
Q1 2022 May 12, 2022	BUY	$43.98 - $51.33 $42.1 Million - $49.1 Million	957,319 Added 1377.18%	1,026,832 $50.2 Million
Q4 2021 Feb 11, 2022	SELL	$44.62 - $51.81 $1.78 Million - $2.07 Million	-39,870 Reduced 36.45%	69,513 $3.59 Million
Q3 2021 Nov 12, 2021	SELL	$44.45 - $48.73 $26,536 - $29,091	-597 Reduced 0.54%	109,383 $5.02 Million
Q2 2021 Aug 12, 2021	BUY	$40.12 - $45.73 $4.41 Million - $5.03 Million	109,980 New	109,980 $4.92 Million

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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