Montag A & Associates Inc Spdr S&P 500 ETF Trust Transaction History

Montag A & Associates Inc

$1.98 Billion
Q1 2024

A detailed history of Montag A & Associates Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Montag A & Associates Inc holds 180,056 shares of SPY stock, worth $98 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

180,056

Previous 178,663 0.78%

Holding current value

$98 Million

Previous $84.9 Million 10.91%

% of portfolio

4.75%

Previous 4.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $650,921 - $728,775	1,393 Added 0.78%	180,056 $94.2 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $384,807 - $446,658	-937 Reduced 0.52%	178,663 $84.9 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $349,221 - $375,387	-820 Reduced 0.45%	179,600 $76.8 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $285,478 - $312,955	-706 Reduced 0.39%	180,420 $80 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $1.48 Million - $1.62 Million	-3,887 Reduced 2.1%	181,126 $74.2 Million

Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $718,121 - $818,099	2,008 Added 1.1%	185,013 $70.7 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $5.45 Million - $6.55 Million	15,245 Added 9.09%	183,005 $65.7 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $7.53 Million - $9.4 Million	-20,578 Reduced 10.93%	167,760 $63.6 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $2.08 Million - $2.39 Million	5,006 Added 2.73%	188,338 $85.1 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $2.36 Million - $2.63 Million	5,502 Added 3.09%	183,332 $87.1 Million
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $4.26 Million - $4.54 Million	10,015 Added 5.97%	177,830 $76.3 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $530,007 - $566,323	-1,323 Reduced 0.78%	167,815 $71.8 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $151,572 - $163,273	-411 Reduced 0.24%	169,138 $67 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $526,055 - $602,320	-1,611 Reduced 0.94%	169,549 $63.4 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $1.97 Million - $2.27 Million	-6,356 Reduced 3.58%	171,160 $57.3 Million
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $4.9 Million - $6.43 Million	-19,896 Reduced 10.08%	177,516 $54.7 Million
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $5.03 Million - $7.63 Million	-22,561 Reduced 10.26%	197,412 $50.9 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $2.56 Million - $2.87 Million	-8,884 Reduced 3.88%	219,973 $70.8 Million
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $4.29 Million - $4.56 Million	-15,106 Reduced 6.19%	228,857 $67.9 Million
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $1.04 Million - $1.12 Million	-3,779 Reduced 1.53%	243,963 $71.5 Million
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $5,372 - $6,264	-22 Reduced 0.01%	247,742 $70 Million
Q4 2018 Feb 06, 2019	SELL	$234.34 - $291.73 $17.4 Million - $21.6 Million	-74,210 Reduced 23.05%	247,764 $61.9 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $4.63 Million - $5.02 Million	-17,109 Reduced 5.05%	321,974 $93.6 Million
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $13.6 Million - $14.8 Million	53,004 Added 18.53%	339,083 $92 Million
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $8.67 Million - $9.64 Million	33,640 Added 13.33%	286,079 $75.3 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $17.7 Million - $18.8 Million	-70,268 Reduced 21.77%	252,439 $67.4 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $78.3 Million - $81.1 Million	322,707	322,707 $81.1 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Montag A & Associates Inc Spdr S&P 500 ETF Trust Transaction History