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

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Bank Of Montreal holds 7,920 shares of XSD stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,920

Previous 2,067 283.16%

Holding current value

$1.92 Million

Previous $479,000 309.19%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$203.59 - $256.17 $1.19 Million - $1.5 Million	5,853 Added 283.16%	7,920 $1.96 Million
Q1 2024 May 13, 2024	BUY	$207.87 - $240.14 $172,739 - $199,556	831 Added 67.23%	2,067 $479,000
Q4 2023 Feb 08, 2024	BUY	$166.78 - $229.29 $76,385 - $105,014	458 Added 58.87%	1,236 $277,000
Q3 2023 Nov 01, 2023	SELL	$190.05 - $231.97 $19.1 Million - $23.3 Million	-100,277 Reduced 99.23%	778 $152,000
Q2 2023 Aug 02, 2023	BUY	$174.52 - $221.45 $17.6 Million - $22.4 Million	101,055 New	101,055 $22.4 Million
Q1 2023 Jun 13, 2024	BUY	$164.86 - $210.4 $6.76 Million - $8.63 Million	40,994 Added 1983.26%	43,061 $8.98 Million
Q1 2022 May 12, 2022	SELL	$181.29 - $248.38 $28,462 - $38,995	-157 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$176.18 - $209.04 $27,660 - $32,819	157 New	157 $33,000

Others Institutions Holding XSD

# of Institutions

229

Shares Held

4.57M

Call Options Held

20.9K

Put Options Held

15.1K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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