BANK OF MONTREAL /CAN/ – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$205.56M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 7.43K shares | 6.91M | $401.66 | 474.26K |
| Q2 2022 | share | Increase | +9.71% | 41.32K shares | -16.31M | $413.49 | 466.83K |
| Q1 2022 | share | Decrease | -1.92% | -8.32K shares | -10.24M | $490.45 | 425.50K |
| Q4 2021 | share | Increase | +1.27% | 5.45K shares | 15.24M | $517.09 | 433.83K |
| Q3 2021 | share | Decrease | -5.63% | -25.57K shares | -15.39M | $480.88 | 428.38K |
| Q2 2021 | share | Increase | +2485.77% | 436.40K shares | 216.85M | $489.69 | 453.95K |
| Q1 2021 | share | Decrease | -17.17% | -3.64K shares | -838K | $473.49 | 17.55K |
| Q4 2020 | share | Decrease | -1.77% | -381 shares | 1.72M | $416.91 | 21.19K |
| Q3 2020 | share | Decrease | -0.32% | -70 shares | 721K | $335.23 | 21.57K |
| Q2 2020 | share | Increase | +2.12% | 450 shares | 1.6M | $320.07 | 21.64K |
| Q1 2020 | share | Increase | +98.20% | 10.50K shares | 1.27M | $258.41 | 21.19K |
| Q4 2019 | share | Decrease | -23.97% | -3.37K shares | -943K | $367.22 | 10.69K |
| Q3 2019 | share | Decrease | -97.76% | -614.62K shares | -217.97M | $343.48 | 14.06K |
| Q2 2019 | share | Decrease | -4.80% | -31.67K shares | -5.16M | $344.21 | 628.69K |
| Q1 2019 | share | Decrease | -0.24% | -1.58K shares | 27.73M | $334.01 | 660.36K |
| Q4 2018 | share | Decrease | -0.25% | -1.65K shares | -43.49M | $291.94 | 661.94K |
| Q3 2018 | share | Increase | +1.26% | 8.22K shares | 11.17M | $352.91 | 663.60K |
| Q2 2018 | share | Decrease | -4.33% | -29.66K shares | -1.42M | $340 | 655.37K |
| Q1 2018 | share | Decrease | -0.86% | -5.95K shares | -4.57M | $326.36 | 685.03K |
| Q4 2017 | share | Decrease | -1.65% | -11.56K shares | 9.40M | $329.07 | 690.99K |
| Q3 2017 | share | Decrease | -0.57% | -4.03K shares | 4.83M | $309.71 | 702.55K |
| Q2 2017 | share | Decrease | -0.56% | -3.99K shares | 2.42M | $300.09 | 706.59K |
| Q1 2017 | share | Increase | +1.86% | 13.00K shares | 15.21M | $294.69 | 710.58K |
| Q4 2016 | share | Decrease | -1.77% | -12.54K shares | 6.33M | $283.86 | 697.57K |
| Q3 2016 | share | Increase | +58.51% | 262.12K shares | 78.48M | $264.54 | 710.12K |
| Q2 2016 | share | Increase | +50.66% | 150.64K shares | 43.83M | $254.11 | 447.99K |
| Q1 2016 | share | Decrease | -0.02% | -51 shares | 2.56M | $244.46 | 297.35K |