Montag A & Associates Inc Energy Sector Spdr Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Montag A & Associates Inc holds 13,296 shares of XLE stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,296

Previous 13,296 -0.0%

Holding current value

$1.12 Million

Previous $1.21 Million 3.63%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$88.04 - $98.08 $792 - $882	-9 Reduced 0.07%	13,296 $1.21 Million
Q1 2024 May 07, 2024	SELL	$79.91 - $94.41 $39,715 - $46,921	-497 Reduced 3.6%	13,305 $1.26 Million
Q4 2023 Feb 07, 2024	SELL	$81.2 - $91.96 $1,705 - $1,931	-21 Reduced 0.15%	13,802 $1.16 Million
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $35,844 - $40,823	-468 Reduced 3.27%	13,823 $1.12 Million
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $153,940 - $186,220	-2,000 Reduced 12.28%	14,291 $1.18 Million
Q4 2022 Feb 02, 2023	SELL	$76.09 - $94.08 $3,576 - $4,421	-47 Reduced 0.29%	16,291 $1.42 Million
Q3 2022 Nov 09, 2022	SELL	$67.49 - $84.09 $1.44 Million - $1.79 Million	-21,303 Reduced 56.6%	16,338 $1.18 Million
Q2 2022 Aug 10, 2022	SELL	$70.66 - $92.28 $187,460 - $244,818	-2,653 Reduced 6.58%	37,641 $2.69 Million
Q1 2022 May 02, 2022	BUY	$57.22 - $78.75 $1.12 Million - $1.54 Million	19,515 Added 93.92%	40,294 $3.08 Million
Q4 2021 Feb 09, 2022	SELL	$53.01 - $59.14 $174,826 - $195,043	-3,298 Reduced 13.7%	20,779 $0
Q3 2021 Nov 08, 2021	BUY	$45.79 - $54.81 $134,347 - $160,812	2,934 Added 13.88%	24,077 $1.25 Million
Q2 2021 Aug 03, 2021	BUY	$47.07 - $56.19 $98,847 - $117,999	2,100 Added 11.03%	21,143 $1.14 Million
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $56,256 - $79,390	-1,482 Reduced 7.22%	19,043 $934,000
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $34,000 - $51,043	-1,227 Reduced 5.64%	20,525 $778,000
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $134,625 - $173,417	-4,495 Reduced 17.13%	21,752 $651,000
Q2 2020 Aug 04, 2020	SELL	$27.62 - $46.86 $1.4 Million - $2.37 Million	-50,529 Reduced 65.81%	26,247 $993,000
Q1 2020 May 06, 2020	BUY	$23.57 - $60.87 $1.19 Million - $3.07 Million	50,430 Added 191.41%	76,776 $2.23 Million
Q4 2019 Feb 05, 2020	BUY	$55.9 - $61.99 $331,319 - $367,414	5,927 Added 29.03%	26,346 $1.58 Million
Q3 2019 Nov 04, 2019	SELL	$59.2 - $63.13 $337,736 - $360,156	-5,705 Reduced 21.84%	20,419 $1.21 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-4,827 Reduced 15.6%	26,124 $1.66 Million
Q4 2018 Feb 06, 2019	BUY	N/A	10,630 Added 52.31%	30,951 $1.78 Million
Q3 2018 Nov 07, 2018	BUY	N/A	129 Added 0.64%	20,321 $1.54 Million
Q2 2018 Aug 01, 2018	BUY	N/A	640 Added 3.27%	20,192 $1.53 Million
Q1 2018 May 07, 2018	SELL	N/A	-35,440 Reduced 64.45%	19,552 $1.32 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,615 Added 11.37%	54,992 $3.97 Million
Q3 2017 Nov 06, 2017	BUY	N/A	49,377	49,377 $3.38 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Montag A & Associates Inc Energy Sector Spdr Transaction History