Bank Of Montreal Spdr Ser Tr Spdr Portfolio Int Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Bank Of Montreal holds 975,459 shares of SPTI stock, worth $27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

975,459

Previous 1,356,315 28.08%

Holding current value

$27 Million

Previous $38 Million 25.41%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.8 - $29.26 $10.6 Million - $11.1 Million	-380,856 Reduced 28.08%	975,459 $28.3 Million
Q2 2024 Aug 14, 2024	BUY	$27.5 - $28.16 $12.6 Million - $12.9 Million	457,616 Added 50.92%	1,356,315 $38 Million
Q1 2024 May 13, 2024	BUY	$27.94 - $28.64 $807,186 - $827,409	28,890 Added 3.32%	898,699 $25.3 Million
Q4 2023 Feb 08, 2024	SELL	$27.05 - $28.64 $14.1 Million - $14.9 Million	-521,705 Reduced 37.49%	869,809 $24.8 Million
Q3 2023 Nov 01, 2023	BUY	$27.44 - $28.48 $9.37 Million - $9.73 Million	341,569 Added 32.53%	1,391,514 $38.3 Million
Q2 2023 Aug 02, 2023	SELL	$28.28 - $29.26 $1.67 Million - $1.73 Million	-59,202 Reduced 5.34%	1,049,945 $29.7 Million
Q1 2023 Jun 13, 2024	BUY	$27.87 - $29.16 $4.51 Million - $4.72 Million	161,916 Added 18.02%	1,060,615 $30.7 Million
Q4 2022 Feb 01, 2023	SELL	$27.57 - $28.82 $1.05 Million - $1.1 Million	-38,185 Reduced 3.33%	1,109,147 $31.3 Million
Q3 2022 Nov 10, 2022	SELL	$27.87 - $30.06 $135,921 - $146,602	-4,877 Reduced 0.42%	1,147,332 $32.9 Million
Q2 2022 Aug 11, 2022	SELL	$28.62 - $30.13 $594,551 - $625,920	-20,774 Reduced 1.77%	1,152,209 $33.6 Million
Q1 2022 May 12, 2022	SELL	$30.11 - $31.87 $817,426 - $865,206	-27,148 Reduced 2.26%	1,172,983 $35.5 Million
Q4 2021 Feb 11, 2022	SELL	$31.85 - $32.4 $1.45 Million - $1.47 Million	-45,454 Reduced 3.65%	1,200,131 $38.5 Million
Q3 2021 Nov 12, 2021	BUY	$32.26 - $32.83 $1.71 Million - $1.74 Million	52,903 Added 4.44%	1,245,585 $40.2 Million
Q2 2021 Aug 12, 2021	BUY	$32.08 - $32.55 $38.3 Million - $38.8 Million	1,192,682 New	1,192,682 $38.6 Million

Others Institutions Holding SPTI

# of Institutions

345

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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