Bank Of Montreal Spdr Series Trust Spdr Nyse Te Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Bank Of Montreal holds 310 shares of XNTK stock, worth $63,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310

Previous 310 -0.0%

Holding current value

$63,965

Previous $60,000 1.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$167.48 - $197.89 $16,915 - $19,986	101 Added 48.33%	310 $60,000
Q1 2024 May 13, 2024	SELL	$156.99 - $184.73 $71,273 - $83,867	-454 Reduced 68.48%	209 $38,000
Q4 2023 Feb 08, 2024	BUY	$129.7 - $165.25 $3,242 - $4,131	25 Added 3.92%	663 $108,000
Q3 2023 Nov 01, 2023	BUY	$133.73 - $148.48 $2,005 - $2,227	15 Added 2.41%	638 $87,000
Q2 2023 Aug 02, 2023	SELL	$112.32 - $142.15 $11,568 - $14,641	-103 Reduced 14.19%	623 $86,000
Q1 2023 Jun 13, 2024	BUY	$96.93 - $121.2 $40,129 - $50,176	414 Added 198.09%	623 $75,000
Q3 2022 Nov 10, 2022	SELL	$94.12 - $120.75 $4,706 - $6,037	-50 Reduced 6.44%	726 $81,000
Q2 2022 Aug 11, 2022	SELL	$100.82 - $142.58 $1,512 - $2,138	-15 Reduced 1.9%	776 $85,000
Q1 2022 May 12, 2022	BUY	$119.72 - $167.66 $5,866 - $8,215	49 Added 6.6%	791 $115,000
Q4 2021 Feb 11, 2022	SELL	$154.06 - $175.28 $71,483 - $81,329	-464 Reduced 38.47%	742 $129,000
Q3 2021 Nov 12, 2021	BUY	$152.97 - $166.59 $55,375 - $60,305	362 Added 42.89%	1,206 $200,000
Q2 2021 Aug 12, 2021	BUY	$136.68 - $159.37 $115,357 - $134,508	844 New	844 $134,000

Others Institutions Holding XNTK

# of Institutions

155

Shares Held

2.3M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

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