Bank of Montreal’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-456,947
| Closed | -$11.7M | – | 4213 |
|
|
2024
Q2 | $11.7M | Buy |
456,947
+18,600
| +4% | +$471K | ﹤0.01% | 941 |
|
|
2024
Q1 | $11.3M | Buy |
+438,347
| New | +$11.2M | ﹤0.01% | 932 |
|
|
2023
Q4 | – | Sell |
-388,151
| Closed | -$9.82M | – | 4279 |
|
|
2023
Q3 | $9.82M | Buy |
388,151
+6,564
| +2% | +$166K | ﹤0.01% | 997 |
|
|
2023
Q2 | $9.96M | Buy |
381,587
+25,540
| +7% | +$668K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $9.51M | Sell |
356,047
-99,600
| -22% | -$2.61M | ﹤0.01% | 969 |
|
|
2022
Q4 | $11.7M | Buy |
455,647
+22,500
| +5% | +$580K | 0.01% | 913 |
|
|
2022
Q3 | $11.5K | Buy |
433,147
+4,142
| +1% | +$113K | 0.01% | 922 |
|
|
2022
Q2 | $11.9K | Buy |
429,005
+5,649
| +1% | +$162K | 0.01% | 982 |
|
|
2022
Q1 | $12.9M | Hold |
423,356
| – | – | 0.01% | 1034 |
|
|
2021
Q4 | $13.3M | Sell |
423,356
-12,629
| -3% | -$397K | 0.01% | 873 |
|
|
2021
Q3 | $13.5M | Sell |
435,985
-30,956
| -7% | -$972K | 0.01% | 1131 |
|
|
2021
Q2 | $14.5M | Buy |
+466,941
| New | +$14.4M | 0.01% | 1081 |
|
|
2020
Q3 | – | Sell |
-282,856
| Closed | -$8.58M | – | 4920 |
|
|
2020
Q2 | $8.58M | Buy |
282,856
+2,500
| +0.9% | +$74.4K | 0.01% | 915 |
|
|
2020
Q1 | $8.28M | Buy |
280,356
+280,116
| +116,715% | +$8.09M | 0.01% | 769 |
|
|
2019
Q4 | $7K | Hold |
240
| – | – | ﹤0.01% | 4642 |
|
|
2019
Q3 | $7K | Hold |
240
| – | – | ﹤0.01% | 4505 |
|
|
2019
Q2 | $7K | Buy |
+240
| New | +$6.69K | ﹤0.01% | 4626 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$17K | – | 4182 |
|
|
2016
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 3408 |
|
|
2016
Q2 | $17K | Sell |
600
-5,000
| -89% | -$143K | ﹤0.01% | 3441 |
|
|
2016
Q1 | $160K | Sell |
5,600
-600
| -10% | -$16.7K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $170K | Buy |
6,200
+1,026
| +20% | +$28.3K | ﹤0.01% | 2513 |
|
|
2015
Q3 | $143K | Buy |
5,174
+174
| +3% | +$4.83K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $139K | Hold |
5,000
| – | – | ﹤0.01% | 2569 |
|
|
2015
Q1 | $142K | Hold |
5,000
| – | – | ﹤0.01% | 2493 |
|
|
2014
Q4 | $140K | Hold |
5,000
| – | – | ﹤0.01% | 2623 |
|
|
2014
Q3 | $139K | Hold |
5,000
| – | – | ﹤0.01% | 2691 |
|
|
2014
Q2 | $143K | Hold |
5,000
| – | – | ﹤0.01% | 2658 |
|
|
2014
Q1 | $139K | Hold |
5,000
| – | – | ﹤0.01% | 2657 |
|
|
2013
Q4 | $136K | Sell |
5,000
-3,000
| -38% | -$83K | ﹤0.01% | 2402 |
|
|
2013
Q3 | $223K | Buy |
8,000
+3,000
| +60% | +$83.1K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $139K | Buy |
+5,000
| New | +$147K | ﹤0.01% | 2312 |
|
Other funds holding SPIP
PFA
SMM
CFS
WCWM
Bank of Montreal's SPIP Position: Q3 2024 in Review
Bank of Montreal sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q3 2024, closing a stake of 456,947 shares — an estimated $11.7M sold.
Bank of Montreal first reported a position in SPIP in Q2 2013 and held it in 31 quarters. The position peaked at $14.5M in Q2 2021. 209 funds tracked by Wall St. Rank hold SPIP as of Q3 2024.
- Bank of Montreal reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 456,947 State Street SPDR Portfolio TIPS ETF shares in Q3 2024, an estimated $11.7M.
- Bank of Montreal first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's State Street SPDR Portfolio TIPS ETF position peaked at $14.5M in Q2 2021.
- 209 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.