Bank of Montreal’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58
| Closed | -$3.53K | – | 3781 |
|
|
2024
Q2 | $3.53K | Sell |
58
-1,586
| -96% | -$96.6K | ﹤0.01% | 3439 |
|
|
2024
Q1 | $98.2K | Buy |
+1,644
| New | +$98.2K | ﹤0.01% | 2979 |
|
|
2023
Q4 | – | Sell |
-65
| Closed | -$3.35K | – | 3725 |
|
|
2023
Q3 | $3.35K | Buy |
+65
| New | +$3.35K | ﹤0.01% | 3236 |
|
|
2023
Q1 | – | Sell |
-31
| Closed | -$1.49K | – | 3647 |
|
|
2022
Q4 | $1.49K | Buy |
+31
| New | +$1.49K | ﹤0.01% | 3407 |
|
|
2016
Q2 | – | Sell |
-874
| Closed | -$27K | – | 3939 |
|
|
2016
Q1 | $27K | Hold |
874
| – | – | ﹤0.01% | 3040 |
|
|
2015
Q4 | $27K | Hold |
874
| – | – | ﹤0.01% | 3066 |
|
|
2015
Q3 | $27K | Hold |
874
| – | – | ﹤0.01% | 2905 |
|
|
2015
Q2 | $29K | Buy |
874
+280
| +47% | +$9.29K | ﹤0.01% | 2966 |
|
|
2015
Q1 | $20K | Hold |
594
| – | – | ﹤0.01% | 3051 |
|
|
2014
Q4 | $19K | Hold |
594
| – | – | ﹤0.01% | 2987 |
|
|
2014
Q3 | $19K | Hold |
594
| – | – | ﹤0.01% | 3032 |
|
|
2014
Q2 | $19K | Hold |
594
| – | – | ﹤0.01% | 3195 |
|
|
2014
Q1 | $19K | Hold |
594
| – | – | ﹤0.01% | 2985 |
|
|
2013
Q4 | $18K | Buy |
594
+288
| +94% | +$8.73K | ﹤0.01% | 2903 |
|
|
2013
Q3 | $9K | Buy |
306
+148
| +94% | +$4.35K | ﹤0.01% | 3026 |
|
|
2013
Q2 | $4K | Buy |
+158
| New | +$4K | ﹤0.01% | 3079 |
|