Montag A & Associates Inc Select Sector Spdr Fd Material Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Montag A & Associates Inc holds 201 shares of XLB stock, worth $16,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201

Previous 201 -0.0%

Holding current value

$16,743

Previous $17,000 11.76%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$80.98 - $92.89 $45,834 - $52,575	-566 Reduced 73.79%	201 $18,000
Q4 2023 Feb 07, 2024	SELL	$74.46 - $86.21 $1,265 - $1,465	-17 Reduced 2.17%	767 $65,000
Q3 2023 Nov 09, 2023	BUY	$77.84 - $85.72 $4,981 - $5,486	64 Added 8.89%	784 $61,000
Q4 2022 Feb 02, 2023	BUY	$68.18 - $83.76 $48,066 - $59,050	705 Added 4700.0%	720 $55,000
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $1,059 - $1,195	15 New	15 $1,000
Q1 2018 May 07, 2018	SELL	N/A	-17,775 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-12,575 Reduced 41.43%	17,775 $1.08 Million
Q3 2017 Nov 06, 2017	BUY	N/A	30,350	30,350 $1.72 Million

Others Institutions Holding XLB

# of Institutions

923

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Montag A & Associates Inc Select Sector Spdr Fd Material Transaction History