Montag A & Associates Inc Spdr Series Tr Spdr S&P Homebu Transaction History

Montag A & Associates Inc

$1.97 Billion
Q1 2025

A detailed history of Montag A & Associates Inc transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Montag A & Associates Inc holds 3,328 shares of XHB stock, worth $317,690. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,328

Previous 3,327 0.03%

Holding current value

$317,690

Previous $347,000 7.2%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$95.53 - $112.45 $95 - $112	1 Added 0.03%	3,328 $322,000
Q4 2024 Jan 30, 2025	BUY	$104.5 - $125.64 $104 - $125	1 Added 0.03%	3,327 $347,000
Q2 2024 Jul 31, 2024	SELL	$100.16 - $110.14 $47,075 - $51,765	-470 Reduced 12.38%	3,326 $336,000
Q4 2023 Feb 07, 2024	BUY	$69.36 - $96.47 $69 - $96	1 Added 0.03%	3,796 $363,000
Q3 2023 Nov 09, 2023	BUY	$75.64 - $85.02 $75 - $85	1 Added 0.03%	3,795 $290,000
Q2 2023 Aug 09, 2023	SELL	$64.48 - $80.3 $22,181 - $27,623	-344 Reduced 8.31%	3,794 $304,000
Q1 2023 May 11, 2023	BUY	$61.13 - $72.27 $61 - $72	1 Added 0.02%	4,138 $280,000
Q4 2022 Feb 02, 2023	BUY	$53.4 - $63.29 $106 - $126	2 Added 0.05%	4,137 $249,000
Q3 2022 Nov 09, 2022	SELL	$53.98 - $67.45 $7,179 - $8,970	-133 Reduced 3.12%	4,135 $226,000
Q2 2022 Aug 10, 2022	SELL	$52.03 - $65.46 $132,624 - $166,857	-2,549 Reduced 37.39%	4,268 $234,000
Q1 2022 May 02, 2022	BUY	$63.2 - $85.09 $63 - $85	1 Added 0.01%	6,817 $431,000
Q3 2021 Nov 08, 2021	BUY	$70.21 - $78.88 $70 - $78	1 Added 0.01%	6,816 $489,000
Q2 2021 Aug 03, 2021	SELL	$70.13 - $79.38 $14,026 - $15,876	-200 Reduced 2.85%	6,815 $499,000
Q1 2021 May 14, 2021	BUY	$56.77 - $70.84 $28,441 - $35,490	501 Added 7.69%	7,015 $494,000
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.41 $8,576 - $9,802	165 Added 2.6%	6,514 $375,000
Q3 2020 Nov 12, 2020	BUY	$43.25 - $54.31 $21,192 - $26,611	490 Added 8.36%	6,349 $342,000
Q2 2020 Aug 04, 2020	SELL	$26.48 - $45.69 $170,981 - $295,020	-6,457 Reduced 52.43%	5,859 $257,000
Q1 2020 May 06, 2020	BUY	$24.72 - $49.23 $193,582 - $385,520	7,831 Added 174.6%	12,316 $367,000
Q4 2019 Feb 05, 2020	SELL	$42.76 - $46.42 $10,176 - $11,047	-238 Reduced 5.04%	4,485 $204,000
Q3 2019 Nov 04, 2019	SELL	$42.79 - $44.08 $35,943 - $37,027	-840 Reduced 15.1%	4,723 $208,000
Q2 2019 Aug 06, 2019	SELL	N/A	-104,813 Reduced 94.96%	5,563 $232,000
Q1 2019 May 01, 2019	BUY	N/A	110,376 New	110,376 $4.26 Million
Q1 2018 May 07, 2018	SELL	N/A	-138,828 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	138,828	138,828 $6.15 Million

Others Institutions Holding XHB

# of Institutions

345

Shares Held

16.4M

Call Options Held

8.2M

Put Options Held

7.69M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account

Montag A & Associates Inc Spdr Series Tr Spdr S&P Homebu Transaction History