Bank Of Montreal Spdr Series Tr Spdr S&P Homebu Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Bank Of Montreal holds 157,338 shares of XHB stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,338

Previous 247,332 36.39%

Holding current value

$16.5 Million

Previous $25 Million 21.61%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.96 - $124.99 $8.82 Million - $11.2 Million	-89,994 Reduced 36.39%	157,338 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$100.16 - $110.14 $445,411 - $489,792	4,447 Added 1.83%	247,332 $25 Million
Q1 2024 May 13, 2024	BUY	$91.71 - $111.59 $18.9 Million - $23 Million	205,886 Added 556.46%	242,885 $27.1 Million
Q4 2023 Feb 08, 2024	BUY	$69.36 - $96.47 $2.08 Million - $2.89 Million	29,956 Added 425.33%	36,999 $3.54 Million
Q3 2023 Nov 01, 2023	SELL	$75.64 - $85.02 $2.84 Million - $3.19 Million	-37,521 Reduced 84.2%	7,043 $539,000
Q2 2023 Aug 02, 2023	BUY	$64.48 - $80.3 $2.39 Million - $2.98 Million	37,099 Added 496.97%	44,564 $3.58 Million
Q1 2023 Jun 13, 2024	SELL	$61.13 - $72.27 $14.4 Million - $17 Million	-235,073 Reduced 96.78%	7,812 $529,000
Q4 2022 Feb 01, 2023	SELL	$53.4 - $63.29 $31,292 - $37,087	-586 Reduced 7.28%	7,465 $450,000
Q3 2022 Nov 10, 2022	SELL	$53.98 - $67.45 $85,396 - $106,705	-1,582 Reduced 16.42%	8,051 $465,000
Q2 2022 Aug 11, 2022	SELL	$52.03 - $65.46 $46,983 - $59,110	-903 Reduced 8.57%	9,633 $539,000
Q1 2022 May 12, 2022	SELL	$63.2 - $85.09 $20.5 Million - $27.6 Million	-324,355 Reduced 96.85%	10,536 $713,000
Q4 2021 Feb 11, 2022	BUY	$71.78 - $86.27 $23.1 Million - $27.8 Million	322,434 Added 2588.38%	334,891 $28.6 Million
Q3 2021 Nov 12, 2021	SELL	$70.21 - $78.88 $1.3 Million - $1.47 Million	-18,587 Reduced 59.87%	12,457 $928,000
Q2 2021 Aug 12, 2021	BUY	$70.13 - $79.38 $2.18 Million - $2.46 Million	31,044 New	31,044 $2.27 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

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