Montag A & Associates Inc Select Sector Spdr Tr Communic Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Montag A & Associates Inc holds 4,199 shares of XLC stock, worth $408,142. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,199

Previous 4,244 1.06%

Holding current value

$408,142

Previous $363,000 4.41%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$82.16 - $90.4 $3,697 - $4,068	-45 Reduced 1.06%	4,199 $379,000
Q2 2024 Jul 31, 2024	SELL	$77.86 - $86.45 $22,190 - $24,638	-285 Reduced 6.29%	4,244 $363,000
Q4 2023 Feb 07, 2024	SELL	$63.09 - $73.1 $104,287 - $120,834	-1,653 Reduced 26.74%	4,529 $329,000
Q3 2023 Nov 09, 2023	BUY	$64.88 - $68.81 $26,795 - $28,418	413 Added 7.16%	6,182 $405,000
Q1 2023 May 11, 2023	BUY	$48.61 - $59.39 $80,400 - $98,231	1,654 Added 40.19%	5,769 $334,000
Q4 2022 Feb 02, 2023	BUY	$45.41 - $51.94 $186,862 - $213,733	4,115 New	4,115 $197,000
Q4 2021 Feb 09, 2022	SELL	$73.63 - $82.12 $90,123 - $100,514	-1,224 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $71,897 - $82,595	1,224 New	1,224 $83,000

Others Institutions Holding XLC

# of Institutions

1,051

Shares Held

180M

Call Options Held

3.15M

Put Options Held

2.8M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Industry ETFs

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Montag A & Associates Inc Select Sector Spdr Tr Communic Transaction History