BANK OF MONTREAL /CAN/ – SPDR Dow Jones Industrial Average ETF Trust Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$0
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -244.2K shares | -77.71M | $287.3 | 0 |
| Q3 2022 | share | Increase | +83.49% | 187.15K shares | 62.34M | $287.3 | 411.29K |
| Q2 2022 | put | Decrease | -0.16% | -400 shares | -8.43M | $307.82 | 244.2K |
| Q2 2022 | share | Decrease | -48.25% | -208.99K shares | -81.21M | $307.82 | 224.14K |
| Q1 2022 | put | Increase | 0.00% | 244.6K shares | 86.14M | $346.83 | 244.6K |
| Q1 2022 | share | Increase | +23.74% | 83.09K shares | 25.06M | $346.83 | 433.13K |
| Q4 2021 | share | Increase | +18.96% | 55.79K shares | 26.07M | $364.07 | 350.04K |
| Q3 2021 | share | Decrease | -5.88% | -18.38K shares | -5.83M | $337.51 | 294.24K |
| Q2 2021 | share | Decrease | -41.49% | -221.68K shares | -71.81M | $342.63 | 312.63K |
| Q1 2021 | share | Increase | +173.26% | 338.78K shares | 118.41M | $326.69 | 534.31K |
| Q4 2020 | share | Increase | +73.85% | 83.06K shares | 29.41M | $301.24 | 195.53K |
| Q3 2020 | share | Decrease | -16.97% | -22.98K shares | -3.60M | $272.12 | 112.47K |
| Q2 2020 | share | Decrease | -85.87% | -823.37K shares | -170.30M | $251.52 | 135.45K |
| Q1 2020 | share | Decrease | -5.13% | -51.88K shares | -83.00M | $212.68 | 958.82K |
| Q4 2019 | share | Increase | +197.92% | 671.46K shares | 196.83M | $274.83 | 1.01M |
| Q3 2019 | share | Increase | +113.46% | 180.32K shares | 49.06M | $258.05 | 339.25K |
| Q2 2019 | share | Increase | +67.36% | 63.96K shares | 17.64M | $254.04 | 158.92K |
| Q1 2019 | share | Decrease | -94.03% | -1.49M shares | -346.60M | $246.27 | 94.96K |
| Q4 2018 | share | Increase | +1199.51% | 1.46M shares | 338.82M | $220.41 | 1.59M |
| Q3 2018 | share | Decrease | -83.35% | -613.15K shares | -146.17M | $248.47 | 122.49K |
| Q2 2018 | share | Increase | +521.55% | 617.29K shares | 149.99M | $226.88 | 735.64K |
| Q1 2018 | share | Decrease | -89.04% | -961.59K shares | -238.58M | $224.54 | 118.35K |
| Q4 2017 | share | Increase | +137.14% | 624.55K shares | 165.23M | $228.97 | 1.07M |
| Q3 2017 | share | Increase | +27.82% | 99.11K shares | 25.95M | $206.04 | 455.39K |
| Q2 2017 | share | Decrease | -37.55% | -214.25K shares | -41.75M | $195.2 | 356.28K |
| Q1 2017 | share | Increase | +49.88% | 189.87K shares | 44.86M | $187.82 | 570.53K |
| Q4 2016 | share | Increase | +182.85% | 246.07K shares | 48.25M | $178.77 | 380.65K |
| Q3 2016 | share | Decrease | -1.34% | -1.82K shares | 182K | $164.45 | 134.57K |
| Q2 2016 | share | Decrease | -61.34% | -216.43K shares | -37.90M | $160.05 | 136.40K |
| Q1 2016 | share | Decrease | -49.39% | -344.29K shares | -58.96M | $156.96 | 352.83K |