BANK OF MONTREAL /CAN/ – Financial Select Sector SPDR Fund Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$13.26M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +166.67% | 250K shares | 7.97M | $30.36 | 400K |
| Q3 2022 | share | Decrease | -19.52% | -696.93K shares | -30.57M | $30.36 | 2.87M |
| Q3 2022 | put | 0.00% | 0 shares | -1.02M | $30.36 | 488.3K | |
| Q2 2022 | share | Decrease | -12.50% | -510.01K shares | -36.96M | $31.45 | 3.57M |
| Q2 2022 | put | Decrease | -4.83% | -24.8K shares | -3.26M | $31.45 | 488.3K |
| Q2 2022 | call | Decrease | -83.78% | -774.8K shares | -31.62M | $31.45 | 150K |
| Q1 2022 | put | Increase | 0.00% | 513.1K shares | 20.47M | $38.32 | 513.1K |
| Q1 2022 | call | Increase | 0.00% | 924.8K shares | 36.90M | $38.32 | 924.8K |
| Q1 2022 | share | Decrease | -2.97% | -124.82K shares | -3.09M | $38.32 | 4.08M |
| Q4 2021 | put | Decrease | -100.00% | -188.3K shares | -7.20M | $39.12 | 0 |
| Q4 2021 | share | Decrease | -18.08% | -928.36K shares | -30.42M | $39.12 | 4.20M |
| Q4 2021 | call | Decrease | -100.00% | -1.4M shares | -53.55M | $39.12 | 0 |
| Q3 2021 | share | Increase | +45.83% | 1.61M shares | 66.89M | $37.53 | 5.13M |
| Q3 2021 | put | 0.00% | 0 shares | 276K | $37.53 | 188.3K | |
| Q3 2021 | call | Increase | +55.56% | 500K shares | 20.44M | $37.53 | 1.4M |
| Q2 2021 | put | Decrease | -77.70% | -656.1K shares | -22.50M | $36.53 | 188.3K |
| Q2 2021 | share | Decrease | -11.97% | -478.83K shares | -9.89M | $36.53 | 3.52M |
| Q2 2021 | call | Increase | +72.74% | 379K shares | 14.94M | $36.53 | 900K |
| Q1 2021 | share | Increase | +106.99% | 2.06M shares | 79.44M | $33.77 | 3.99M |
| Q1 2021 | put | Decrease | -60.05% | -1.26M shares | -36.13M | $33.77 | 844.4K |
| Q1 2021 | call | Increase | 0.00% | 521K shares | 18.15M | $33.77 | 521K |
| Q4 2020 | call | Decrease | -100.00% | -200K shares | -4.89M | $29.11 | 0 |
| Q4 2020 | put | Increase | +14.45% | 266.8K shares | 20.40M | $29.11 | 2.11M |
| Q4 2020 | share | Increase | +506.38% | 1.61M shares | 52.14M | $29.11 | 1.93M |
| Q3 2020 | share | Increase | +15.26% | 42.18K shares | 1.52M | $23.64 | 318.62K |
| Q3 2020 | call | Decrease | -78.95% | -750K shares | -16.65M | $23.64 | 200K |
| Q3 2020 | put | Increase | +26.53% | 387.2K shares | 12.05M | $23.64 | 1.84M |
| Q2 2020 | call | Increase | 0.00% | 950K shares | 21.54M | $22.6 | 950K |
| Q2 2020 | share | Increase | +36.55% | 73.98K shares | 2.21M | $22.6 | 276.44K |
| Q2 2020 | put | Increase | +124.52% | 809.4K shares | 20.07M | $22.6 | 1.45M |
| Q1 2020 | put | Decrease | -35.06% | -351K shares | -17.78M | $20.2 | 650K |
| Q1 2020 | call | Decrease | -100.00% | -1.00M shares | -30.81M | $20.2 | 0 |
| Q1 2020 | share | Increase | +4.18% | 8.12K shares | -1.92M | $20.2 | 202.45K |
| Q4 2019 | share | Decrease | -61.25% | -307.15K shares | -8.06M | $29.6 | 194.32K |
| Q4 2019 | call | 0.00% | 0 shares | 2.78M | $29.6 | 1.00M | |
| Q4 2019 | put | 0.00% | 0 shares | 2.78M | $29.6 | 1.00M | |
| Q3 2019 | put | Decrease | -36.03% | -563.8K shares | -15.16M | $26.79 | 1.00M |
| Q3 2019 | share | Decrease | -28.64% | -201.30K shares | -5.35M | $26.79 | 501.47K |
| Q3 2019 | call | 0.00% | 0 shares | 400K | $26.79 | 1.00M | |
| Q2 2019 | call | Decrease | -59.99% | -1.50M shares | -36.69M | $26.27 | 1.00M |
| Q2 2019 | put | Decrease | -37.46% | -937.2K shares | -21.13M | $26.27 | 1.56M |
| Q2 2019 | share | Decrease | -18.68% | -161.39K shares | -2.82M | $26.27 | 702.78K |
| Q1 2019 | call | 0.00% | 0 shares | 4.72M | $24.35 | 2.50M | |
| Q1 2019 | share | Decrease | -43.43% | -663.49K shares | -14.17M | $24.35 | 864.17K |
| Q1 2019 | put | Decrease | -42.04% | -1.81M shares | -38.5M | $24.35 | 2.50M |
| Q4 2018 | call | Increase | 0.00% | 2.50M shares | 59.59M | $22.45 | 2.50M |
| Q4 2018 | share | Decrease | -26.06% | -538.52K shares | -20.59M | $22.45 | 1.52M |
| Q4 2018 | put | Increase | +4216.80% | 4.21M shares | 100.06M | $22.45 | 4.31M |
| Q3 2018 | put | Increase | 0.00% | 100K shares | 2.75M | $25.82 | 100K |
| Q3 2018 | share | Increase | +51.23% | 699.92K shares | 20.65M | $25.82 | 2.06M |
| Q2 2018 | call | Decrease | -100.00% | -400K shares | -11.02M | $24.79 | 0 |
| Q2 2018 | share | Increase | +28.02% | 298.99K shares | 6.90M | $24.79 | 1.36M |
| Q1 2018 | share | Decrease | -29.29% | -442.02K shares | -12.70M | $25.59 | 1.06M |
| Q1 2018 | call | Decrease | -23.08% | -120K shares | -3.48M | $25.59 | 400K |
| Q4 2017 | put | Decrease | -100.00% | -63.7K shares | -1.64M | $25.81 | 0 |
| Q4 2017 | call | Increase | +4.00% | 20K shares | 1.58M | $25.81 | 520K |
| Q4 2017 | share | Decrease | -70.45% | -3.59M shares | -89.94M | $25.81 | 1.50M |
| Q3 2017 | put | Increase | 0.00% | 63.7K shares | 1.64M | $23.81 | 63.7K |
| Q3 2017 | call | 0.00% | 0 shares | 595K | $23.81 | 500K | |
| Q3 2017 | share | Increase | +1.88% | 94.01K shares | 8.39M | $23.81 | 5.10M |
| Q2 2017 | put | Decrease | -100.00% | -115K shares | -2.72M | $22.62 | 0 |
| Q2 2017 | call | Increase | +334.78% | 385K shares | 9.60M | $22.62 | 500K |
| Q2 2017 | share | Increase | +417.58% | 4.04M shares | 100.69M | $22.62 | 5.01M |
| Q1 2017 | call | Increase | 0.00% | 115K shares | 2.72M | $21.67 | 115K |
| Q1 2017 | put | Increase | 0.00% | 115K shares | 2.72M | $21.67 | 115K |
| Q1 2017 | share | Decrease | -0.90% | -8.76K shares | 984K | $21.67 | 968.59K |
| Q4 2016 | share | Increase | +1.51% | 14.57K shares | 3.41M | $21.16 | 977.35K |
| Q4 2016 | call | Decrease | -100.00% | -500K shares | -9.65M | $21.16 | 0 |
| Q3 2016 | call | Decrease | -50.00% | -500K shares | -13.20M | $17.48 | 500K |
| Q3 2016 | share | Decrease | -61.68% | -1.54M shares | -38.84M | $17.48 | 962.78K |
| Q2 2016 | call | 0.00% | 0 shares | 355K | $16.75 | 1M | |
| Q2 2016 | put | Decrease | -100.00% | -400K shares | -9M | $16.75 | 0 |
| Q2 2016 | share | Increase | +161.96% | 1.55M shares | 35.84M | $16.75 | 2.51M |
| Q1 2016 | put | Decrease | -79.50% | -1.55M shares | -37.48M | $16.4 | 400K |
| Q1 2016 | call | Increase | +900.00% | 900K shares | 20.11M | $16.4 | 1M |
| Q1 2016 | share | Decrease | -19.94% | -238.90K shares | -6.96M | $16.4 | 959.18K |