Montag A & Associates Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Montag A & Associates Inc holds 41,409 shares of XBI stock, worth $4.14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

41,409

Previous 37,825 9.48%

Holding current value

$4.14 Million

Previous $3.51 Million 16.69%

% of portfolio

0.2%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$90.87 - $102.43 $325,678 - $367,109	3,584 Added 9.48%	41,409 $4.09 Million
Q2 2024 Jul 31, 2024	BUY	$82.22 - $94.12 $26,557 - $30,400	323 Added 0.86%	37,825 $3.51 Million
Q1 2024 May 07, 2024	BUY	$87.05 - $102.89 $3.02 Million - $3.57 Million	34,652 Added 1215.86%	37,502 $3.56 Million
Q2 2023 Aug 09, 2023	SELL	$75.38 - $90.23 $62,942 - $75,342	-835 Reduced 22.66%	2,850 $237,000
Q4 2022 Feb 02, 2023	SELL	$76.72 - $85.66 $108,251 - $120,866	-1,411 Reduced 27.69%	3,685 $305,000
Q3 2022 Nov 09, 2022	BUY	$75.06 - $94.9 $32,651 - $41,281	435 Added 9.33%	5,096 $404,000
Q4 2021 Feb 09, 2022	BUY	$108.77 - $134.15 $44,160 - $54,464	406 Added 9.54%	4,661 $0
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $646 - $869	5 Added 0.12%	4,255 $577,000
Q1 2020 May 06, 2020	BUY	$65.95 - $98.35 $82,437 - $122,937	1,250 Added 41.67%	4,250 $329,000
Q4 2018 Feb 06, 2019	SELL	N/A	-2,750 Reduced 47.83%	3,000 $215,000
Q3 2018 Nov 07, 2018	BUY	N/A	5,750 New	5,750 $551,000

Others Institutions Holding XBI

# of Institutions

917

Shares Held

105M

Call Options Held

21.6M

Put Options Held

28.8M

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About SPDR SER TR SPDR S&P BIOTECH E

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Montag A & Associates Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History