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 $1.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,296
Previous 13,296 -0.0%
Holding current value
$1.29 Million
Previous $1.21 Million 3.63%
% of portfolio
0.06%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENERGY SECTOR SPDR


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  • Sector ETFs
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More about XLE
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