BANK OF MONTREAL /CAN/ – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$0
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -39.21% | -438.8K shares | -53.35M | $124.72 | 680.3K |
| Q3 2022 | share | Increase | +67.03% | 148.00K shares | 21.66M | $124.72 | 368.80K |
| Q3 2022 | call | Decrease | -100.00% | -125K shares | -16.38M | $124.72 | 0 |
| Q2 2022 | put | Increase | +76.65% | 485.6K shares | 60.21M | $119.48 | 1.11M |
| Q2 2022 | share | Increase | +10.93% | 21.76K shares | 1.77M | $119.48 | 220.80K |
| Q2 2022 | call | Decrease | -63.24% | -215K shares | -30.03M | $119.48 | 125K |
| Q1 2022 | call | Increase | 0.00% | 340K shares | 46.41M | $134.55 | 340K |
| Q1 2022 | put | Increase | 0.00% | 633.5K shares | 86.48M | $134.55 | 633.5K |
| Q1 2022 | share | Decrease | -66.35% | -392.54K shares | -31.17M | $134.55 | 199.04K |
| Q4 2021 | put | Decrease | -100.00% | -100K shares | -9.73M | $96.19 | 0 |
| Q4 2021 | share | Increase | +61.53% | 225.35K shares | 22.70M | $96.19 | 591.58K |
| Q4 2021 | call | Decrease | -100.00% | -100K shares | -9.73M | $96.19 | 0 |
| Q3 2021 | call | Increase | 0.00% | 100K shares | 9.73M | $96.72 | 100K |
| Q3 2021 | share | Decrease | -26.04% | -128.97K shares | -11.96M | $96.72 | 366.22K |
| Q3 2021 | put | Increase | 0.00% | 100K shares | 9.73M | $96.72 | 100K |
| Q2 2021 | share | Increase | +20.43% | 84.00K shares | 14.68M | $96.3 | 495.19K |
| Q2 2021 | put | Decrease | -100.00% | -200K shares | -16.01M | $96.3 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -121.35K shares | -8.11M | $80.71 | 0 |
| Q1 2021 | share | Decrease | -14.44% | -69.42K shares | 772K | $80.71 | 411.19K |
| Q1 2021 | put | Increase | +166.67% | 125K shares | 10.99M | $80.71 | 200K |
| Q4 2020 | call | Decrease | -9.27% | -12.4K shares | 2.43M | $57.8 | 121.35K |
| Q4 2020 | put | Decrease | -88.46% | -575K shares | -22.58M | $57.8 | 75K |
| Q4 2020 | share | Decrease | -43.30% | -367.06K shares | -3.84M | $57.8 | 480.61K |
| Q3 2020 | put | 0.00% | 0 shares | -3.39M | $41.35 | 650K | |
| Q3 2020 | call | Increase | +296.30% | 100K shares | 4.07M | $41.35 | 133.75K |
| Q3 2020 | share | Decrease | -30.44% | -370.97K shares | -22.11M | $41.35 | 847.67K |
| Q2 2020 | share | Increase | +98.66% | 605.22K shares | 37.45M | $50.86 | 1.21M |
| Q2 2020 | put | Increase | +92.59% | 312.5K shares | 19.63M | $50.86 | 650K |
| Q2 2020 | call | Decrease | -72.16% | -87.5K shares | -2.47M | $50.86 | 33.75K |
| Q1 2020 | share | Increase | 0.00% | 613.42K shares | 20.64M | $31.89 | 613.42K |
| Q1 2020 | put | Increase | 0.00% | 337.5K shares | 11.36M | $31.89 | 337.5K |
| Q1 2020 | call | Increase | 0.00% | 121.25K shares | 4.08M | $31.89 | 121.25K |