Bank Of Montreal Spdr Ser Tr S&P Health Care Eq Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Bank Of Montreal holds 5,140 shares of XHE stock, worth $489,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,140

Previous 5,749 10.59%

Holding current value

$489,328

Previous $485,000 4.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.19 - $91.05 $50,053 - $55,449	-609 Reduced 10.59%	5,140 $465,000
Q2 2024 Aug 14, 2024	BUY	$81.26 - $87.72 $154,962 - $167,282	1,907 Added 49.64%	5,749 $485,000
Q1 2024 May 13, 2024	BUY	$80.6 - $87.94 $198,679 - $216,772	2,465 Added 179.01%	3,842 $337,000
Q4 2023 Feb 08, 2024	BUY	$66.75 - $85.43 $49,261 - $63,047	738 Added 115.49%	1,377 $116,000
Q3 2023 Nov 01, 2023	SELL	$77.25 - $99.07 $14,832 - $19,021	-192 Reduced 23.1%	639 $49,000
Q2 2023 Aug 02, 2023	SELL	$92.66 - $99.27 $106,836 - $114,458	-1,153 Reduced 58.11%	831 $81,000
Q1 2023 Jun 13, 2024	SELL	$87.78 - $101.18 $237,971 - $274,298	-2,711 Reduced 70.56%	1,131 $105,000
Q4 2022 Feb 01, 2023	SELL	$81.63 - $93.6 $119,506 - $137,030	-1,464 Reduced 42.46%	1,984 $178,000
Q3 2022 Nov 10, 2022	BUY	$84.03 - $104.05 $196,462 - $243,268	2,338 Added 210.63%	3,448 $321,000
Q2 2022 Aug 11, 2022	BUY	$79.2 - $114.46 $8,157 - $11,789	103 Added 10.23%	1,110 $99,000
Q1 2022 May 12, 2022	SELL	$97.04 - $119.53 $28,529 - $35,141	-294 Reduced 22.6%	1,007 $114,000
Q3 2021 Nov 12, 2021	SELL	$121.72 - $133.34 $18,988 - $20,801	-156 Reduced 10.71%	1,301 $173,000
Q2 2021 Aug 12, 2021	BUY	$114.97 - $130.77 $167,511 - $190,531	1,457 New	1,457 $191,000

Others Institutions Holding XHE

# of Institutions

Shares Held

936K

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

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