Bank Of Montreal Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Bank Of Montreal holds 1,308 shares of XES stock, worth $106,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,308

Previous 1,408 7.1%

Holding current value

$106,575

Previous $127,000 17.32%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.05 - $98.48 $7,705 - $9,848	-100 Reduced 7.1%	1,308 $105,000
Q2 2024 Aug 14, 2024	BUY	$85.34 - $97.75 $8,534 - $9,775	100 Added 7.65%	1,408 $127,000
Q3 2023 Nov 01, 2023	SELL	$78.15 - $99.83 $7,815 - $9,983	-100 Reduced 7.1%	1,308 $125,000
Q2 2023 Aug 02, 2023	SELL	$67.1 - $79.7 $3,623 - $4,303	-54 Reduced 3.69%	1,408 $110,000
Q1 2023 Jun 13, 2024	BUY	$69.6 - $90.89 $10,718 - $13,997	154 Added 11.77%	1,462 $109,000
Q3 2022 Nov 10, 2022	SELL	$51.42 - $67.15 $39,541 - $51,638	-769 Reduced 34.47%	1,462 $90,000
Q4 2021 Feb 11, 2022	SELL	$46.75 - $62.02 $130,152 - $172,663	-2,784 Reduced 55.51%	2,231 $113,000
Q2 2021 Aug 12, 2021	BUY	$47.92 - $67.93 $240,318 - $340,668	5,015 New	5,015 $330,000

Others Institutions Holding XES

# of Institutions

Shares Held

717K

Call Options Held

44K

Put Options Held

25.9K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

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