A detailed history of Bank Of Montreal transactions in Utilities Sector Spdr stock. As of the latest transaction made, Bank Of Montreal holds 3,196,432 shares of XLU stock, worth $253 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,196,432
Previous 106,649 2897.15%
Holding current value
$253 Million
Previous $7 Million 3011.04%
% of portfolio
0.11%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$62.77 - $72.87 $194 Million - $225 Million
3,089,783 Added 2897.15%
3,196,432 $218 Million
Q1 2024

May 13, 2024

SELL
$59.95 - $65.65 $533,674 - $584,416
-8,902 Reduced 7.7%
106,649 $7 Million
Q4 2023

Feb 08, 2024

SELL
$56.19 - $65.96 $3.5 Million - $4.11 Million
-62,370 Reduced 35.05%
115,551 $7.32 Million
Q3 2023

Nov 01, 2023

SELL
$58.83 - $68.46 $361,451 - $420,618
-6,144 Reduced 3.34%
177,921 $10.5 Million
Q2 2023

Aug 02, 2023

SELL
$64.34 - $69.97 $1.48 Million - $1.61 Million
-23,064 Reduced 11.14%
184,065 $12 Million
Q1 2023

Jun 13, 2024

BUY
$63.7 - $72.08 $10.6 Million - $12 Million
166,613 Added 156.23%
273,262 $18.5 Million
Q4 2022

Feb 01, 2023

SELL
$61.52 - $72.67 $866,447 - $1.02 Million
-14,084 Reduced 6.37%
207,129 $14.6 Million
Q3 2022

Nov 10, 2022

BUY
$65.51 - $78.12 $4.51 Million - $5.38 Million
68,911 Added 45.25%
221,213 $16.5 Million
Q2 2022

Aug 11, 2022

BUY
$64.87 - $76.96 $176,835 - $209,792
2,726 Added 1.82%
152,302 $11.4 Million
Q1 2022

May 12, 2022

SELL
$65.03 - $74.54 $11.5 Million - $13.2 Million
-177,533 Reduced 54.27%
149,576 $11.2 Million
Q4 2021

Feb 11, 2022

BUY
$63.88 - $71.58 $11.3 Million - $12.6 Million
176,239 Added 116.82%
327,109 $23.3 Million
Q3 2021

Nov 12, 2021

SELL
$63.56 - $70.07 $12.2 Million - $13.4 Million
-191,335 Reduced 55.91%
150,870 $9.73 Million
Q2 2021

Aug 12, 2021

BUY
$63.23 - $67.72 $21.6 Million - $23.2 Million
342,205 New
342,205 $22 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


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