Montag A & Associates Inc Industrial Sector Spdr Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Montag A & Associates Inc holds 6,116 shares of XLI stock, worth $818,687. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,116

Previous 5,875 4.1%

Holding current value

$818,687

Previous $715,000 15.8%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$120.56 - $135.44 $29,054 - $32,641	241 Added 4.1%	6,116 $828,000
Q2 2024 Jul 31, 2024	SELL	$120.47 - $125.94 $8,673 - $9,067	-72 Reduced 1.21%	5,875 $715,000
Q1 2024 May 07, 2024	SELL	$110.23 - $125.96 $154,762 - $176,847	-1,404 Reduced 19.1%	5,947 $749,000
Q4 2023 Feb 07, 2024	BUY	$96.44 - $114.13 $114,088 - $135,015	1,183 Added 19.18%	7,351 $837,000
Q3 2023 Nov 09, 2023	BUY	$100.74 - $110.75 $37,676 - $41,420	374 Added 6.45%	6,168 $625,000
Q2 2023 Aug 09, 2023	SELL	$96.85 - $107.32 $6,392 - $7,083	-66 Reduced 1.13%	5,794 $621,000
Q1 2023 May 11, 2023	BUY	$96.51 - $103.67 $28,277 - $30,375	293 Added 5.26%	5,860 $592,000
Q4 2022 Feb 02, 2023	BUY	$84.74 - $102.33 $92,875 - $112,153	1,096 Added 24.51%	5,567 $546,000
Q2 2022 Aug 10, 2022	SELL	$85.56 - $102.18 $41,838 - $49,966	-489 Reduced 9.86%	4,471 $390,000
Q1 2022 May 02, 2022	SELL	$95.6 - $107.05 $279,534 - $313,014	-2,924 Reduced 37.09%	4,960 $511,000
Q3 2021 Nov 08, 2021	SELL	$97.84 - $105.53 $14,969 - $16,146	-153 Reduced 1.9%	7,884 $771,000
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $196,920 - $229,442	-2,323 Reduced 22.42%	8,037 $791,000
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $226,856 - $271,639	3,030 Added 41.34%	10,360 $917,000
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $91,511 - $108,903	1,363 Added 22.84%	7,330 $564,000
Q2 2020 Aug 04, 2020	SELL	$56.34 - $76.29 $23,381 - $31,660	-415 Reduced 6.5%	5,967 $410,000
Q1 2020 May 06, 2020	SELL	$48.77 - $85.23 $70,033 - $122,390	-1,436 Reduced 18.37%	6,382 $377,000
Q4 2019 Feb 05, 2020	BUY	$74.07 - $82.5 $579,079 - $644,985	7,818 New	7,818 $637,000
Q3 2019 Nov 04, 2019	SELL	$77.22 - $79.35 $356,215 - $366,041	-4,613 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-1,203 Reduced 20.68%	4,613 $357,000
Q1 2019 May 01, 2019	SELL	N/A	-8,248 Reduced 58.65%	5,816 $436,000
Q4 2018 Feb 06, 2019	SELL	N/A	-24,522 Reduced 63.55%	14,064 $906,000
Q3 2018 Nov 07, 2018	BUY	N/A	35,560 Added 1175.15%	38,586 $3.03 Million
Q2 2018 Aug 01, 2018	BUY	N/A	201 Added 7.12%	3,026 $217,000
Q1 2018 May 07, 2018	SELL	N/A	-1,345 Reduced 32.25%	2,825 $210,000
Q4 2017 Feb 09, 2018	SELL	N/A	-250 Reduced 5.66%	4,170 $316,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,420	4,420 $314,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account

Montag A & Associates Inc Industrial Sector Spdr Transaction History