Bank of Montreal’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Buy |
114,923
+42,296
| +58% | +$3.07M | ﹤0.01% | 929 |
|
|
2025
Q1 | $4.78M | Buy |
72,627
+4,022
| +6% | +$264K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $4.73M | Buy |
68,605
+28,134
| +70% | +$1.94M | ﹤0.01% | 1101 |
|
|
2024
Q3 | $2.72M | Buy |
40,471
+1,087
| +3% | +$73.1K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $2.53M | Buy |
39,384
+2,997
| +8% | +$193K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $2.24M | Sell |
36,387
-1,529
| -4% | -$94.2K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $2.13M | Sell |
37,916
-14
| -0% | -$785 | ﹤0.01% | 1388 |
|
|
2023
Q3 | $1.99M | Buy |
37,930
+5,347
| +16% | +$281K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $1.7M | Buy |
32,583
+683
| +2% | +$35.7K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $1.54M | Buy |
31,900
+2,816
| +10% | +$136K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $1.31M | Buy |
29,084
+918
| +3% | +$41.4K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $1.28K | Buy |
28,166
+3,260
| +13% | +$148 | ﹤0.01% | 1722 |
|
|
2022
Q2 | $1.16K | Buy |
24,906
+106
| +0.4% | +$5 | ﹤0.01% | 1882 |
|
|
2022
Q1 | $1.34M | Sell |
24,800
-20,276
| -45% | -$1.09M | ﹤0.01% | 1784 |
|
|
2021
Q4 | $2.53M | Sell |
45,076
-7,565
| -14% | -$424K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $2.69M | Buy |
52,641
+8,754
| +20% | +$448K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $2.21M | Buy |
43,887
+1,317
| +3% | +$66.2K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $2.05M | Sell |
42,570
-26,886
| -39% | -$1.29M | ﹤0.01% | 1547 |
|
|
2020
Q4 | $3.09M | Buy |
69,456
+35,558
| +105% | +$1.58M | ﹤0.01% | 1363 |
|
|
2020
Q3 | $1.33M | Buy |
+33,898
| New | +$1.33M | ﹤0.01% | 1571 |
|
|
2020
Q1 | – | Sell |
-33
| Closed | -$1K | – | 4107 |
|
|
2019
Q4 | $1K | Sell |
33
-7
| -18% | -$212 | ﹤0.01% | 4278 |
|
|
2019
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 4173 |
|
|
2019
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 4318 |
|
|
2019
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 3802 |
|
|
2018
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 4188 |
|
|
2018
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 4263 |
|
|
2018
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 4247 |
|
|
2018
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 3818 |
|
|
2017
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 3772 |
|
|
2017
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 3802 |
|
|
2017
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 3764 |
|
|
2017
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 3613 |
|
|
2016
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 3661 |
|
|
2016
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3674 |
|