Bank Of Montreal Spdr Portfolio S&P 500 High Di Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Bank Of Montreal holds 35,478 shares of SPYD stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,478

Previous 33,708 5.25%

Holding current value

$1.54 Million

Previous $1.36 Million 19.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.95 - $45.86 $70,711 - $81,172	1,770 Added 5.25%	35,478 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$38.1 - $41.42 $173,621 - $188,750	4,557 Added 15.63%	33,708 $1.36 Million
Q1 2024 May 13, 2024	SELL	$37.72 - $40.71 $2.07 Million - $2.24 Million	-54,980 Reduced 65.35%	29,151 $1.19 Million
Q4 2023 Feb 08, 2024	BUY	$33.0 - $39.88 $212,388 - $256,667	6,436 Added 8.28%	84,131 $3.3 Million
Q3 2023 Nov 01, 2023	SELL	$34.75 - $38.84 $646,315 - $722,385	-18,599 Reduced 19.31%	77,695 $2.72 Million
Q2 2023 Aug 02, 2023	BUY	$35.13 - $38.46 $26,171 - $28,652	745 Added 0.78%	96,294 $3.57 Million
Q1 2023 Jun 13, 2024	BUY	$35.58 - $43.09 $2.57 Million - $3.11 Million	72,259 Added 247.88%	101,410 $3.85 Million
Q4 2022 Feb 01, 2023	BUY	$35.5 - $41.73 $182,647 - $214,700	5,145 Added 5.69%	95,549 $3.78 Million
Q3 2022 Nov 10, 2022	BUY	$35.47 - $43.38 $407,656 - $498,566	11,493 Added 14.56%	90,404 $3.54 Million
Q2 2022 Aug 11, 2022	BUY	$38.63 - $45.45 $2.86 Million - $3.37 Million	74,080 Added 1533.43%	78,911 $3.2 Million
Q1 2022 May 12, 2022	BUY	$41.75 - $44.47 $155,351 - $165,472	3,721 Added 335.23%	4,831 $215,000
Q4 2021 Feb 11, 2022	SELL	$38.92 - $42.05 $47,677 - $51,511	-1,225 Reduced 52.46%	1,110 $47,000
Q3 2021 Nov 12, 2021	SELL	$38.21 - $40.67 $71,261 - $75,849	-1,865 Reduced 44.4%	2,335 $93,000
Q2 2021 Aug 12, 2021	BUY	$38.86 - $42.51 $163,212 - $178,542	4,200 New	4,200 $176,000

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

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