Bank Of Montreal Spdr Portfolio S&P 500 Value E Transaction History

Bank Of Montreal

$233 Billion
Q3 2025

A detailed history of Bank Of Montreal transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Bank Of Montreal holds 18,616 shares of SPYV stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,616

Previous 37,619 50.51%

Holding current value

$1.05 Million

Previous $1.97 Million 47.66%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$52.12 - $55.33 $990,436 - $1.05 Million	-19,003 Reduced 50.51%	18,616 $1.03 Million
Q2 2025 Aug 05, 2025	SELL	$45.11 - $52.34 $774,493 - $898,625	-17,169 Reduced 31.34%	37,619 $1.97 Million
Q1 2025 May 13, 2025	BUY	$49.78 - $53.19 $314,111 - $335,628	6,310 Added 13.02%	54,788 $2.8 Million
Q4 2024 Feb 13, 2025	BUY	$51.09 - $55.27 $2.02 Million - $2.18 Million	39,503 Added 440.14%	48,478 $2.48 Million
Q3 2024 Nov 13, 2024	SELL	$48.51 - $52.86 $6,112 - $6,660	-126 Reduced 1.38%	8,975 $474,000

Q2 2024 Aug 14, 2024	SELL	$47.37 - $50.09 $3.33 Million - $3.52 Million	-70,356 Reduced 88.55%	9,101 $443,000
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $335,153 - $365,980	7,305 Added 10.12%	79,457 $3.98 Million
Q4 2023 Feb 08, 2024	SELL	$39.63 - $46.73 $151,346 - $178,461	-3,819 Reduced 5.03%	72,152 $3.36 Million
Q3 2023 Nov 01, 2023	BUY	$41.15 - $44.69 $410,183 - $445,469	9,968 Added 15.1%	75,971 $3.13 Million
Q2 2023 Aug 02, 2023	BUY	$40.17 - $43.27 $2.65 Million - $2.85 Million	65,953 Added 131906.0%	66,003 $2.85 Million
Q1 2023 Jun 13, 2024	SELL	$38.68 - $42.77 $3.07 Million - $3.4 Million	-79,407 Reduced 99.94%	50 $2,000
Q4 2022 Feb 01, 2023	SELL	$34.79 - $40.71 $2,261 - $2,646	-65 Reduced 56.52%	50 $1,000
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $2,241 - $2,627	65 Added 130.0%	115 $4,000
Q1 2022 May 12, 2022	BUY	$39.54 - $42.64 $1,977 - $2,132	50 New	50 $2,000
Q4 2021 Feb 11, 2022	SELL	$39.14 - $42.04 $293,823 - $315,594	-7,507 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$38.51 - $40.73 $149,611 - $158,236	-3,885 Reduced 34.1%	7,507 $299,000
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.6 $434,604 - $462,515	11,392 New	11,392 $458,000

Others Institutions Holding SPYV

# of Institutions

1,180

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

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