BANK OF MONTREAL /CAN/ – Health Care Select Sector SPDR Fund Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$33.26M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 752K | $121.11 | 250K | |
| Q3 2022 | share | Increase | +1014.57% | 2.09M shares | 279.41M | $121.11 | 2.30M |
| Q2 2022 | put | Decrease | -50.00% | -250K shares | -36.67M | $128.24 | 250K |
| Q2 2022 | share | Decrease | -36.16% | -116.95K shares | -17.90M | $128.24 | 206.49K |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -14K | $128.24 | 0 |
| Q1 2022 | share | Increase | +19.24% | 52.19K shares | 6.37M | $136.99 | 323.45K |
| Q1 2022 | call | Increase | 0.00% | 100 shares | 14K | $136.99 | 100 |
| Q1 2022 | put | Increase | 0.00% | 500K shares | 69.19M | $136.99 | 500K |
| Q4 2021 | share | Increase | +156.72% | 165.59K shares | 24.33M | $141.49 | 271.25K |
| Q3 2021 | share | Increase | +4.17% | 4.23K shares | 1.27M | $127.3 | 105.66K |
| Q2 2021 | share | Increase | +208.46% | 68.54K shares | 8.94M | $125.5 | 101.43K |
| Q1 2021 | share | Decrease | -60.87% | -51.14K shares | -6.07M | $115.88 | 32.88K |
| Q4 2020 | share | Increase | +27.04% | 17.88K shares | 2.97M | $112.22 | 84.03K |
| Q3 2020 | share | Increase | +4.74% | 2.99K shares | 563K | $103.91 | 66.14K |
| Q2 2020 | put | Decrease | -100.00% | -20K shares | -1.75M | $98.18 | 0 |
| Q2 2020 | share | Increase | +17.32% | 9.32K shares | 1.66M | $98.18 | 63.14K |
| Q1 2020 | put | Increase | 0.00% | 20K shares | 1.75M | $86.54 | 20K |
| Q1 2020 | share | Increase | +3.35% | 1.74K shares | -591K | $86.54 | 53.82K |
| Q4 2019 | share | Decrease | -4.29% | -2.33K shares | 400K | $99.01 | 52.07K |
| Q3 2019 | share | Decrease | -51.18% | -57.04K shares | -5.42M | $86.68 | 54.41K |
| Q2 2019 | share | Decrease | -42.42% | -82.12K shares | -7.43M | $88.73 | 111.45K |
| Q1 2019 | share | Decrease | -74.05% | -552.48K shares | -46.78M | $87.51 | 193.57K |
| Q4 2018 | share | Increase | +424.96% | 603.94K shares | 51.01M | $82.2 | 746.06K |
| Q4 2018 | put | Decrease | -100.00% | -10K shares | -952K | $82.2 | 0 |
| Q3 2018 | put | Increase | 0.00% | 10K shares | 952K | $90 | 10K |
| Q3 2018 | share | Increase | +19.66% | 23.35K shares | 3.61M | $90 | 142.11K |
| Q2 2018 | share | Increase | +2.99% | 3.44K shares | 524K | $78.64 | 118.76K |
| Q1 2018 | share | Decrease | -14.29% | -19.23K shares | -1.73M | $76.41 | 115.32K |
| Q4 2017 | share | Increase | +29.90% | 30.97K shares | 2.65M | $77.34 | 134.55K |
| Q3 2017 | share | Decrease | -91.15% | -1.06M shares | -84.24M | $76.15 | 103.58K |
| Q2 2017 | share | Increase | +902.30% | 1.05M shares | 84.03M | $73.56 | 1.17M |
| Q1 2017 | share | Decrease | -12.45% | -16.60K shares | -486K | $68.76 | 116.73K |
| Q4 2016 | share | Decrease | -6.98% | -10.00K shares | -1.17M | $63.52 | 133.34K |
| Q3 2016 | share | Increase | +10.18% | 13.24K shares | 1.00M | $66.15 | 143.34K |
| Q2 2016 | share | Decrease | -42.31% | -95.41K shares | -5.95M | $65.52 | 130.09K |
| Q1 2016 | share | Decrease | -47.15% | -201.18K shares | -15.45M | $61.68 | 225.50K |