Bank Of Montreal Spdr Ser Tr Oil & Gas Explorat Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Bank Of Montreal holds 81,703 shares of XOP stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,703

Previous 55,461 47.32%

Holding current value

$11.5 Million

Previous $8.07 Million 33.2%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.87 - $148.36 $3.33 Million - $3.89 Million	26,242 Added 47.32%	81,703 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $693,142 - $779,985	-4,857 Reduced 8.05%	55,461 $8.07 Million
Q1 2024 May 13, 2024	BUY	$128.16 - $154.93 $391,785 - $473,621	3,057 Added 5.34%	60,318 $9.35 Million
Q4 2023 Feb 08, 2024	SELL	$129.44 - $152.97 $12 Million - $14.2 Million	-92,561 Reduced 61.78%	57,261 $7.84 Million
Q3 2023 Nov 01, 2023	BUY	$125.17 - $153.81 $7.8 Million - $9.59 Million	62,338 Added 71.26%	149,822 $22.2 Million
Q2 2023 Aug 02, 2023	SELL	$116.28 - $134.84 $24.2 Million - $28.1 Million	-208,522 Reduced 70.45%	87,484 $11.3 Million
Q1 2023 Jun 13, 2024	BUY	$117.03 - $145.45 $5.6 Million - $6.97 Million	47,888 Added 79.39%	108,206 $13.8 Million
Q4 2022 Feb 01, 2023	SELL	$130.31 - $160.62 $9.49 Million - $11.7 Million	-72,800 Reduced 19.74%	296,006 $40.2 Million
Q3 2022 Nov 10, 2022	BUY	$112.38 - $150.83 $16.6 Million - $22.3 Million	148,003 Added 67.03%	368,806 $50.6 Million
Q2 2022 Aug 11, 2022	BUY	$119.48 - $169.15 $2.6 Million - $3.68 Million	21,763 Added 10.93%	220,803 $28.9 Million
Q1 2022 May 12, 2022	SELL	$100.42 - $138.6 $39.4 Million - $54.4 Million	-392,543 Reduced 66.35%	199,040 $27.2 Million
Q4 2021 Feb 11, 2022	BUY	$90.95 - $111.47 $20.5 Million - $25.1 Million	225,356 Added 61.53%	591,583 $58.3 Million
Q3 2021 Nov 12, 2021	SELL	$72.88 - $98.98 $9.4 Million - $12.8 Million	-128,970 Reduced 26.04%	366,227 $35.6 Million
Q2 2021 Aug 12, 2021	BUY	$74.0 - $99.75 $36.6 Million - $49.4 Million	495,197 New	495,197 $47.6 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

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