Bank Of Montreal Spdr S&P Aerospace & Defense E Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Bank Of Montreal holds 29,179 shares of XAR stock, worth $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,179

Previous 2,124 1273.78%

Holding current value

$4.89 Million

Previous $297,000 1445.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$139.03 - $157.34 $3.76 Million - $4.26 Million	27,055 Added 1273.78%	29,179 $4.59 Million
Q2 2024 Aug 14, 2024	SELL	$132.1 - $144.92 $12,681 - $13,912	-96 Reduced 4.32%	2,124 $297,000
Q1 2024 May 13, 2024	SELL	$127.46 - $141.87 $17,334 - $19,294	-136 Reduced 5.77%	2,220 $311,000
Q4 2023 Feb 08, 2024	BUY	$109.6 - $136.33 $986 - $1,226	9 Added 0.38%	2,356 $319,000
Q3 2023 Nov 01, 2023	SELL	$110.08 - $125.09 $3,412 - $3,877	-31 Reduced 1.3%	2,347 $263,000
Q2 2023 Aug 02, 2023	BUY	$110.78 - $122.64 $247,925 - $274,468	2,238 Added 1598.57%	2,378 $288,000
Q1 2023 Jun 13, 2024	SELL	$109.92 - $121.62 $228,413 - $252,726	-2,078 Reduced 93.6%	142 $16,000
Q4 2022 Feb 01, 2023	SELL	$93.31 - $113.09 $496,409 - $601,638	-5,320 Reduced 97.44%	140 $15,000
Q3 2022 Nov 10, 2022	SELL	$91.68 - $115.5 $164,290 - $206,976	-1,792 Reduced 24.71%	5,460 $564,000
Q2 2022 Aug 11, 2022	BUY	$96.26 - $126.23 $546,082 - $716,102	5,673 Added 359.28%	7,252 $748,000
Q1 2022 May 12, 2022	BUY	$107.27 - $126.95 $126,578 - $149,801	1,180 Added 295.74%	1,579 $201,000
Q4 2021 Feb 11, 2022	SELL	$109.09 - $125.62 $52,254 - $60,171	-479 Reduced 54.56%	399 $47,000
Q3 2021 Nov 12, 2021	SELL	$115.91 - $132.64 $27,122 - $31,037	-234 Reduced 21.04%	878 $106,000
Q2 2021 Aug 12, 2021	BUY	$120.39 - $136.44 $133,873 - $151,721	1,112 New	1,112 $149,000

Others Institutions Holding XAR

# of Institutions

375

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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