Montag A & Associates Inc Financial Sector Spdr Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Montag A & Associates Inc holds 35,347 shares of XLF stock, worth $1.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,347

Previous 34,868 1.37%

Holding current value

$1.76 Million

Previous $1.43 Million 11.72%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$40.84 - $45.74 $19,562 - $21,909	479 Added 1.37%	35,347 $1.6 Million
Q2 2024 Jul 31, 2024	SELL	$39.59 - $42.49 $20,428 - $21,924	-516 Reduced 1.46%	34,868 $1.43 Million
Q1 2024 May 07, 2024	BUY	$37.27 - $42.12 $21,057 - $23,797	565 Added 1.62%	35,384 $1.49 Million
Q4 2023 Feb 07, 2024	BUY	$31.45 - $37.72 $138,537 - $166,156	4,405 Added 14.48%	34,819 $1.31 Million
Q3 2023 Nov 09, 2023	SELL	$33.17 - $35.6 $2,321 - $2,492	-70 Reduced 0.23%	30,414 $1.01 Million
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $26,502 - $28,316	-840 Reduced 2.68%	30,484 $1.03 Million
Q1 2023 May 11, 2023	SELL	$30.98 - $37.0 $48,700 - $58,164	-1,572 Reduced 4.78%	31,324 $1.01 Million
Q4 2022 Feb 02, 2023	BUY	$30.29 - $36.31 $90,870 - $108,930	3,000 Added 10.03%	32,896 $1.13 Million
Q2 2022 Aug 10, 2022	SELL	$30.84 - $38.22 $28,218 - $34,971	-915 Reduced 2.97%	29,896 $940,000
Q1 2022 May 02, 2022	SELL	$35.66 - $41.42 $537,859 - $624,737	-15,083 Reduced 32.86%	30,811 $1.18 Million
Q3 2021 Nov 08, 2021	BUY	$35.11 - $39.0 $35,110 - $39,000	1,000 Added 2.23%	45,894 $1.72 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $279,946 - $336,225	9,670 Added 27.45%	44,894 $1.53 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $8,310 - $10,376	352 Added 1.01%	35,224 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $25,174 - $28,293	-1,110 Reduced 3.08%	34,872 $839,000
Q2 2020 Aug 04, 2020	SELL	$19.55 - $26.74 $5,865 - $8,021	-300 Reduced 0.83%	35,982 $833,000
Q1 2020 May 06, 2020	SELL	$17.66 - $31.17 $211,972 - $374,133	-12,003 Reduced 24.86%	36,282 $755,000
Q4 2019 Feb 05, 2020	SELL	$26.78 - $30.94 $102,835 - $118,809	-3,840 Reduced 7.37%	48,285 $1.49 Million
Q3 2019 Nov 04, 2019	SELL	$27.86 - $28.52 $143,813 - $147,220	-5,162 Reduced 9.01%	52,125 $1.46 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-114,982 Reduced 66.75%	57,287 $1.58 Million
Q1 2019 May 01, 2019	SELL	N/A	-5,006 Reduced 2.82%	172,269 $4.43 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-63,111 Reduced 26.25%	177,275 $4.22 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-44,365 Reduced 15.58%	240,386 $6.63 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-38,176 Reduced 11.82%	284,751 $7.57 Million
Q1 2018 May 07, 2018	SELL	N/A	-27,313 Reduced 7.8%	322,927 $8.9 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-7,976 Reduced 2.23%	350,240 $9.78 Million
Q3 2017 Nov 06, 2017	BUY	N/A	358,216	358,216 $9.26 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Montag A & Associates Inc Financial Sector Spdr Transaction History