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

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 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 183,828 shares of SPY stock, worth $109 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares
183,828
Previous 181,427 1.32%
Holding current value
$109 Million
Previous $98.7 Million 6.84%
% of portfolio
5.04%
Previous 5.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$517.38 - $573.86 $1.24 Million - $1.38 Million
2,401 Added 1.32%
183,828 $105 Million
Q2 2024

Jul 31, 2024
BUY
$495.16 - $548.49 $678,864 - $751,979
1,371 Added 0.76%
181,427 $98.7 Million
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
4,554
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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