SPDR S&P Retail shares owned by Bank Of Montreal
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in SPDR S&P Retail
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P Retail held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Retail by Bank Of Montreal
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $124k | 1.6k | 79.60 |
2024-09-30 | $3.9k | 50 | 77.86 |
2024-03-31 | $1.1k | 14 | 79.09 |
2023-12-31 | $37M | 500k | 73.11 |
2023-09-30 | $15M | 235k | 62.60 |
2023-06-30 | $19k | 304 | 63.79 |
2023-03-31 | $25k | 399 | 63.45 |
2022-12-31 | $16M | 263k | 60.45 |
2022-09-30 | $24M | 331k | 72.73 |
2022-06-30 | $15M | 209k | 74.07 |
2021-12-31 | $6.9M | 75k | 91.30 |
2021-09-30 | $26M | 270k | 96.58 |
2021-06-30 | $27M | 276k | 97.05 |
2021-03-31 | $36M | 397k | 90.09 |
2020-12-31 | $16M | 224k | 69.61 |
2020-09-30 | $4.1M | 114k | 35.71 |
2020-06-30 | $28M | 644k | 43.49 |
2020-03-31 | $999 | 42 | 23.81 |
2019-09-30 | $2.1M | 50k | 42.44 |
2019-06-30 | $20M | 469k | 42.38 |
2018-06-30 | $2.7M | 56k | 48.58 |
2017-12-31 | $2.4M | 52k | 45.18 |
2017-09-30 | $6.3M | 150k | 41.77 |
2017-06-30 | $12M | 300k | 40.72 |
2017-03-31 | $4.2M | 100k | 42.24 |
2016-09-30 | $10k | 240 | 41.67 |
2016-06-30 | $1.7M | 40k | 41.93 |
2016-03-31 | $2.5M | 53k | 46.16 |
2015-12-31 | $8.0k | 180 | 44.44 |
2015-09-30 | $8.0k | 180 | 44.44 |
2015-06-30 | $4.6M | 49k | 93.75 |
2015-03-31 | $5.7M | 57k | 101.05 |
2014-12-31 | $1.9M | 19k | 95.99 |
2014-09-30 | $1.3M | 16k | 85.64 |
2014-06-30 | $7.7M | 89k | 86.86 |
2014-03-31 | $14M | 160k | 84.21 |
2013-12-31 | $333k | 3.8k | 87.98 |
2013-09-30 | $285k | 3.5k | 82.13 |
2013-06-30 | $3.9M | 51k | 76.60 |