BANK OF MONTREAL /CAN/ – Energy Select Sector SPDR Fund Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$0
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.02% | 207.27K shares | 20.72M | $72.02 | 2.27M |
| Q3 2022 | put | Decrease | -100.00% | -160K shares | -12.20M | $72.02 | 0 |
| Q2 2022 | share | Decrease | -4.20% | -90.75K shares | -9.6M | $71.51 | 2.06M |
| Q2 2022 | put | Decrease | -94.18% | -2.59M shares | -200.97M | $71.51 | 160K |
| Q2 2022 | call | Decrease | -100.00% | -200K shares | -15.50M | $71.51 | 0 |
| Q1 2022 | share | Decrease | -4.97% | -112.95K shares | 40.22M | $76.44 | 2.15M |
| Q1 2022 | put | Increase | 0.00% | 2.75M shares | 213.18M | $76.44 | 2.75M |
| Q1 2022 | call | Increase | 0.00% | 200K shares | 15.50M | $76.44 | 200K |
| Q4 2021 | share | Increase | +432.71% | 1.84M shares | 104.49M | $55.36 | 2.27M |
| Q3 2021 | share | Increase | +87.28% | 198.74K shares | 10.25M | $52.09 | 426.45K |
| Q2 2021 | share | Increase | +137.25% | 131.72K shares | 7.72M | $53.2 | 227.70K |
| Q2 2021 | call | Decrease | -100.00% | -200K shares | -9.70M | $53.2 | 0 |
| Q1 2021 | share | Decrease | -84.30% | -515.20K shares | -21.05M | $47.98 | 95.97K |
| Q1 2021 | put | Decrease | -100.00% | -90K shares | -3.78M | $47.98 | 0 |
| Q1 2021 | call | Increase | 0.00% | 200K shares | 9.70M | $47.98 | 200K |
| Q4 2020 | share | Increase | +124.44% | 338.86K shares | 17.61M | $36.67 | 611.18K |
| Q4 2020 | put | 0.00% | 0 shares | 1.10M | $36.67 | 90K | |
| Q3 2020 | put | Increase | 0.00% | 90K shares | 2.67M | $28.59 | 90K |
| Q3 2020 | share | Increase | +7.94% | 20.03K shares | -590K | $28.59 | 272.31K |
| Q2 2020 | put | Decrease | -100.00% | -20K shares | -603K | $35.53 | 0 |
| Q2 2020 | share | Decrease | -58.85% | -360.87K shares | -9.79M | $35.53 | 252.28K |
| Q1 2020 | put | Decrease | -91.67% | -220K shares | -13.80M | $26.93 | 20K |
| Q1 2020 | call | Decrease | -100.00% | -200K shares | -12.00M | $26.93 | 0 |
| Q1 2020 | share | Increase | +63.86% | 238.95K shares | -3.98M | $26.93 | 613.15K |
| Q4 2019 | call | Decrease | -46.67% | -175K shares | -10.19M | $54.34 | 200K |
| Q4 2019 | share | Increase | +2.14% | 7.82K shares | 778K | $54.34 | 374.20K |
| Q4 2019 | put | Decrease | -70.91% | -585K shares | -34.43M | $54.34 | 240K |
| Q3 2019 | call | Increase | 0.00% | 375K shares | 22.2M | $51.52 | 375K |
| Q3 2019 | share | Increase | +112.61% | 194.05K shares | 10.71M | $51.52 | 366.38K |
| Q3 2019 | put | Increase | 0.00% | 825K shares | 48.84M | $51.52 | 825K |
| Q2 2019 | share | Increase | +62.57% | 66.32K shares | 3.97M | $54.95 | 172.32K |
| Q1 2019 | share | Decrease | -44.29% | -84.27K shares | -3.90M | $56.51 | 106K |
| Q4 2018 | share | Increase | +119.11% | 103.43K shares | 4.33M | $48.64 | 190.27K |
| Q4 2018 | call | Decrease | -100.00% | -85K shares | -6.43M | $48.64 | 0 |
| Q3 2018 | share | Decrease | -34.94% | -46.64K shares | -3.55M | $63.63 | 86.83K |
| Q3 2018 | call | Increase | +158.36% | 52.1K shares | 3.94M | $63.63 | 85K |
| Q3 2018 | put | Decrease | -100.00% | -212K shares | -16.09M | $63.63 | 0 |
| Q2 2018 | call | Increase | 0.00% | 32.9K shares | 2.49M | $63.37 | 32.9K |
| Q2 2018 | put | Increase | 0.00% | 212K shares | 16.09M | $63.37 | 212K |
| Q2 2018 | share | Increase | +16.56% | 18.95K shares | 2.41M | $63.37 | 133.47K |
| Q1 2018 | call | Decrease | -100.00% | -17.4K shares | -1.25M | $55.86 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -110K shares | -7.94M | $55.86 | 0 |
| Q1 2018 | share | Decrease | -26.15% | -40.54K shares | -3.48M | $55.86 | 114.52K |
| Q4 2017 | put | Increase | +10.00% | 10K shares | 1.10M | $59.46 | 110K |
| Q4 2017 | call | Increase | 0.00% | 17.4K shares | 1.25M | $59.46 | 17.4K |
| Q4 2017 | share | Decrease | -80.19% | -627.51K shares | -42.38M | $59.46 | 155.06K |
| Q3 2017 | put | 0.00% | 0 shares | 356K | $55.98 | 100K | |
| Q3 2017 | share | Increase | +438.17% | 637.16K shares | 44.15M | $55.98 | 782.57K |
| Q2 2017 | call | Decrease | -100.00% | -57.3K shares | -4.00M | $52.38 | 0 |
| Q2 2017 | share | Increase | +14.34% | 18.23K shares | 551K | $52.38 | 145.41K |
| Q2 2017 | put | 0.00% | 0 shares | -498K | $52.38 | 100K | |
| Q1 2017 | call | Decrease | -67.26% | -117.7K shares | -9.02M | $56.02 | 57.3K |
| Q1 2017 | share | Increase | +58.62% | 47.00K shares | 2.92M | $56.02 | 127.17K |
| Q1 2017 | put | Decrease | -47.37% | -90K shares | -7.15M | $56.02 | 100K |
| Q4 2016 | share | Decrease | -26.55% | -28.98K shares | -1.74M | $60 | 80.17K |
| Q4 2016 | call | Increase | 0.00% | 175K shares | 13.02M | $60 | 175K |
| Q4 2016 | put | Increase | 0.00% | 190K shares | 14.14M | $60 | 190K |
| Q3 2016 | put | Decrease | -100.00% | -25K shares | -1.70M | $55.96 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -25K shares | -1.70M | $55.96 | 0 |
| Q3 2016 | share | Decrease | -0.64% | -703 shares | 210K | $55.96 | 109.16K |
| Q2 2016 | put | Increase | 0.00% | 25K shares | 1.70M | $53.75 | 25K |
| Q2 2016 | call | Increase | +4900.00% | 24.5K shares | 1.67M | $53.75 | 25K |
| Q2 2016 | share | Increase | +42.03% | 32.51K shares | 2.71M | $53.75 | 109.86K |
| Q1 2016 | share | Decrease | -3.11% | -2.48K shares | -29K | $48.43 | 77.35K |
| Q1 2016 | call | Increase | 0.00% | 500 shares | 31K | $48.43 | 500 |