SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 1,308 Value ($000) $103 Avg Close Range
Q3 2024
Shares 1,308 Value ($000) $105 Avg Close Range
Q2 2024
Shares 1,408 Value ($000) $128 Avg Close Range
Q1 2024
Shares 1,308 Value ($000) $123 Avg Close Range
Q4 2023
Shares 1,308 Value ($000) $114 Avg Close Range
Q3 2023
Shares 1,308 Value ($000) $131 Avg Close Range
Q2 2023
Shares 1,408 Value ($000) $111 Avg Close Range
Q1 2023
Shares 1,462 Value ($000) $118 Avg Close Range
Q4 2022
Shares 1,462 Value ($000) $117 Avg Close Range
Q3 2022
Shares 1,462 Value ($000) $90 Avg Close Range
Q2 2022
Shares 2,231 Value ($000) $144 Avg Close Range
Q1 2022
Shares 2,231 Value ($000) $171 Avg Close Range
Q4 2021
Shares 2,231 Value ($000) $113 Avg Close Range
Q3 2021
Shares 5,015 Value ($000) $289 Avg Close Range
Q2 2021
Shares 5,015 Value ($000) $330 Avg Close Range
Q1 2021
Shares 5,463 Value ($000) $286 Avg Close Range