BANK OF MONTREAL /CAN/ – SPDR S&P 500 ETF Trust Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$215.6M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +42.86% | 165K shares | 63.59M | $357.18 | 550K |
| Q3 2022 | put | Increase | +36.16% | 2.63M shares | 1.01B | $357.18 | 9.91M |
| Q3 2022 | share | Increase | +16.79% | 995.63K shares | 373.57M | $357.18 | 6.92M |
| Q2 2022 | put | Increase | +33.60% | 1.83M shares | 370.01M | $377.25 | 7.28M |
| Q2 2022 | call | Decrease | -39.52% | -251.6K shares | -140.56M | $377.25 | 385K |
| Q2 2022 | share | Decrease | -0.57% | -34.25K shares | -399.72M | $377.25 | 5.92M |
| Q1 2022 | call | Increase | 0.00% | 636.6K shares | 292.57M | $451.64 | 636.6K |
| Q1 2022 | share | Increase | +2.79% | 161.95K shares | -33.05M | $451.64 | 5.96M |
| Q1 2022 | put | Increase | +5351.00% | 5.35M shares | 2.45B | $451.64 | 5.45M |
| Q4 2021 | share | Decrease | -4.12% | -249.52K shares | 127.18M | $476.16 | 5.80M |
| Q4 2021 | put | Decrease | -98.27% | -5.68M shares | -2.48B | $476.16 | 100K |
| Q3 2021 | call | Decrease | -100.00% | -330K shares | -141.16M | $429.14 | 0 |
| Q3 2021 | share | Increase | +13.54% | 721.30K shares | 366.74M | $429.14 | 6.05M |
| Q3 2021 | put | Increase | +61.89% | 2.21M shares | 1.00B | $429.14 | 5.78M |
| Q2 2021 | share | Increase | +110.74% | 2.80M shares | 1.24B | $426.68 | 5.32M |
| Q2 2021 | put | Increase | +57.84% | 1.31M shares | 603.94M | $426.68 | 3.57M |
| Q2 2021 | call | Decrease | -62.59% | -552K shares | -219.15M | $426.68 | 330K |
| Q1 2021 | share | Decrease | -4.11% | -108.40K shares | 34.37M | $393.75 | 2.52M |
| Q1 2021 | put | Decrease | -11.50% | -294.2K shares | -43.84M | $393.75 | 2.26M |
| Q1 2021 | call | Increase | +26.45% | 184.5K shares | 96.17M | $393.75 | 882K |
| Q4 2020 | call | Decrease | -30.94% | -312.5K shares | -74.14M | $370.23 | 697.5K |
| Q4 2020 | share | Increase | +67.91% | 1.06M shares | 472.61M | $370.23 | 2.63M |
| Q4 2020 | put | Decrease | -20.16% | -646.2K shares | -104.44M | $370.23 | 2.55M |
| Q3 2020 | share | Increase | +1.81% | 27.99K shares | 41.07M | $330.21 | 1.57M |
| Q3 2020 | call | Increase | +26.25% | 210K shares | 86.77M | $330.21 | 1.01M |
| Q3 2020 | put | Increase | +34.38% | 820K shares | 323.66M | $330.21 | 3.20M |
| Q2 2020 | share | Decrease | -15.22% | -276.81K shares | 26.77M | $302.82 | 1.54M |
| Q2 2020 | call | Decrease | -63.79% | -1.40M shares | -304.88M | $302.82 | 800K |
| Q2 2020 | put | Decrease | -47.31% | -2.14M shares | -390.13M | $302.82 | 2.38M |
| Q1 2020 | call | Increase | +801.43% | 1.96M shares | 477.50M | $252 | 2.20M |
| Q1 2020 | share | Decrease | -72.51% | -4.79M shares | -1.67B | $252 | 1.81M |
| Q1 2020 | put | Increase | +419.10% | 3.65M shares | 859.36M | $252 | 4.52M |
| Q4 2019 | call | Decrease | -29.99% | -105K shares | -25.01M | $312.76 | 245.1K |
| Q4 2019 | share | Increase | +285.23% | 4.90M shares | 1.62B | $312.76 | 6.61M |
| Q4 2019 | put | Increase | +15.34% | 116K shares | 56.30M | $312.76 | 872.1K |
| Q3 2019 | share | Decrease | -49.21% | -1.66M shares | -481.25M | $286.98 | 1.71M |
| Q3 2019 | call | Increase | +598.80% | 300K shares | 89.22M | $286.98 | 350.1K |
| Q3 2019 | put | Increase | +344.17% | 585.87K shares | 174.51M | $286.98 | 756.1K |
| Q2 2019 | call | Decrease | -90.51% | -478K shares | -134.49M | $282.02 | 50.1K |
| Q2 2019 | share | Decrease | -13.98% | -549.56K shares | -119.65M | $282.02 | 3.38M |
| Q2 2019 | put | Decrease | -82.83% | -821.27K shares | -230.20M | $282.02 | 170.22K |
| Q1 2019 | share | Decrease | -10.07% | -440.36K shares | 17.98M | $270.58 | 3.93M |
| Q1 2019 | put | Decrease | -42.40% | -729.73K shares | -150.09M | $270.58 | 991.5K |
| Q1 2019 | call | Increase | +73.09% | 223K shares | 72.92M | $270.58 | 528.1K |
| Q4 2018 | call | Increase | +3328.09% | 296.2K shares | 73.66M | $238.35 | 305.1K |
| Q4 2018 | share | Increase | +19.44% | 711.56K shares | 28.45M | $238.35 | 4.37M |
| Q4 2018 | put | Increase | +162.22% | 1.06M shares | 239.34M | $238.35 | 1.72M |
| Q3 2018 | put | Decrease | -22.63% | -191.97K shares | -39.31M | $275.61 | 656.40K |
| Q3 2018 | call | Decrease | -99.63% | -2.41M shares | -655.56M | $275.61 | 8.9K |
| Q3 2018 | share | Increase | +0.13% | 4.82K shares | 72.48M | $275.61 | 3.66M |
| Q2 2018 | put | Increase | +1563.49% | 797.38K shares | 216.72M | $256.02 | 848.38K |
| Q2 2018 | call | Increase | +48422.00% | 2.42M shares | 656.83M | $256.02 | 2.42M |
| Q2 2018 | share | Increase | +14.75% | 469.97K shares | 153.4M | $256.02 | 3.65M |
| Q1 2018 | put | Decrease | -98.26% | -2.88M shares | -769.09M | $247.24 | 51K |
| Q1 2018 | call | Decrease | -96.88% | -155K shares | -41.38M | $247.24 | 5K |
| Q1 2018 | share | Decrease | -41.70% | -2.27M shares | -619.97M | $247.24 | 3.18M |
| Q4 2017 | put | Increase | +2541.71% | 2.82M shares | 754.62M | $249.73 | 2.93M |
| Q4 2017 | call | Increase | 0.00% | 160K shares | 42.69M | $249.73 | 160K |
| Q4 2017 | share | Increase | +50.27% | 1.82M shares | 544.71M | $249.73 | 5.46M |
| Q3 2017 | share | Decrease | -14.21% | -602.21K shares | -111.31M | $233.91 | 3.63M |
| Q3 2017 | call | Decrease | -100.00% | -1.02M shares | -247.65M | $233.91 | 0 |
| Q3 2017 | put | Decrease | -19.04% | -26.1K shares | -5.26M | $233.91 | 111K |
| Q2 2017 | call | Decrease | -18.39% | -230.8K shares | -48.20M | $224.02 | 1.02M |
| Q2 2017 | put | Decrease | -34.87% | -73.4K shares | -16.47M | $224.02 | 137.1K |
| Q2 2017 | share | Increase | +5.16% | 207.92K shares | 74.70M | $224.02 | 4.23M |
| Q1 2017 | call | Increase | +25.19% | 252.5K shares | 74.92M | $217.35 | 1.25M |
| Q1 2017 | put | Decrease | -89.71% | -1.83M shares | -401.29M | $217.35 | 210.5K |
| Q1 2017 | share | Decrease | -33.06% | -1.99M shares | -376.89M | $217.35 | 4.03M |
| Q4 2016 | put | Increase | +221.97% | 1.41M shares | 313.46M | $205.2 | 2.04M |
| Q4 2016 | call | Increase | +40000.00% | 1M shares | 220.39M | $205.2 | 1.00M |
| Q4 2016 | share | Increase | +47.47% | 1.93M shares | 443.89M | $205.2 | 6.02M |
| Q3 2016 | call | Decrease | -90.91% | -25K shares | -5.22M | $197.4 | 2.5K |
| Q3 2016 | share | Increase | +7.66% | 290.58K shares | 88.74M | $197.4 | 4.08M |
| Q3 2016 | put | Increase | +74.88% | 272.1K shares | 61.33M | $197.4 | 635.5K |
| Q2 2016 | share | Decrease | -27.09% | -1.40M shares | -274.65M | $190.21 | 3.79M |
| Q2 2016 | call | Decrease | -99.23% | -3.52M shares | -724.34M | $190.21 | 27.5K |
| Q2 2016 | put | Decrease | -99.44% | -64.32M shares | -13.21B | $190.21 | 363.4K |
| Q1 2016 | share | Increase | +0.86% | 44.61K shares | 17.68M | $185.64 | 5.20M |
| Q1 2016 | call | Increase | +2229.51% | 3.4M shares | 699.01M | $185.64 | 3.55M |
| Q1 2016 | put | Increase | +36.49% | 17.29M shares | 3.63B | $185.64 | 64.68M |