Bank Of Montreal Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Bank Of Montreal holds 2,295 shares of XPH stock, worth $99,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,295

Previous 4,571 49.79%

Holding current value

$99,625

Previous $181,000 44.2%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.24 - $45.31 $89,310 - $103,125	-2,276 Reduced 49.79%	2,295 $101,000
Q2 2024 Aug 14, 2024	BUY	$39.09 - $42.64 $11,922 - $13,005	305 Added 7.15%	4,571 $181,000
Q1 2024 May 13, 2024	BUY	$41.38 - $45.49 $2,896 - $3,184	70 Added 1.67%	4,266 $183,000
Q4 2023 Feb 08, 2024	SELL	$35.2 - $41.92 $447,779 - $533,264	-12,721 Reduced 75.2%	4,196 $174,000
Q2 2023 Aug 02, 2023	SELL	$39.1 - $42.57 $16,617 - $18,092	-425 Reduced 2.45%	16,917 $693,000
Q1 2023 Jun 13, 2024	BUY	$39.61 - $44.25 $498,887 - $557,328	12,595 Added 295.24%	16,861 $691,000
Q4 2022 Feb 01, 2023	SELL	$40.06 - $43.59 $239,278 - $260,363	-5,973 Reduced 25.62%	17,342 $710,000
Q3 2022 Nov 10, 2022	BUY	$39.59 - $44.52 $413,319 - $464,788	10,440 Added 81.09%	23,315 $1.01 Million
Q1 2022 May 12, 2022	BUY	$41.55 - $46.61 $41,550 - $46,610	1,000 Added 8.42%	12,875 $598,000
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.45 $14,821 - $17,780	339 Added 2.94%	11,875 $556,000
Q3 2021 Nov 12, 2021	SELL	$46.51 - $53.1 $47,998 - $54,799	-1,032 Reduced 8.21%	11,536 $561,000
Q2 2021 Aug 12, 2021	BUY	$48.16 - $53.09 $605,274 - $667,235	12,568 New	12,568 $661,000

Others Institutions Holding XPH

# of Institutions

Shares Held

2.07M

Call Options Held

18.8K

Put Options Held

30.5K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
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