Montag A & Associates Inc Technology Sector Spdr Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Montag A & Associates Inc holds 62,144 shares of XLK stock, worth $15 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

62,144

Previous 64,110 3.07%

Holding current value

$15 Million

Previous $14.5 Million 3.27%

% of portfolio

0.67%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$197.34 - $237.68 $387,970 - $467,278	-1,966 Reduced 3.07%	62,144 $14 Million
Q2 2024 Jul 31, 2024	SELL	$192.53 - $231.41 $313,631 - $376,966	-1,629 Reduced 2.48%	64,110 $14.5 Million
Q1 2024 May 07, 2024	BUY	$184.12 - $211.02 $1.47 Million - $1.68 Million	7,969 Added 13.79%	65,739 $13.7 Million
Q4 2023 Feb 07, 2024	SELL	$160.19 - $193.07 $171,563 - $206,777	-1,071 Reduced 1.82%	57,770 $11.1 Million
Q3 2023 Nov 09, 2023	BUY	$161.97 - $180.26 $242,145 - $269,488	1,495 Added 2.61%	58,841 $9.65 Million
Q2 2023 Aug 09, 2023	SELL	$143.97 - $174.63 $1.09 Million - $1.33 Million	-7,588 Reduced 11.69%	57,346 $9.97 Million
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $73,677 - $91,814	-608 Reduced 0.93%	64,934 $9.81 Million
Q4 2022 Feb 02, 2023	SELL	$116.56 - $136.15 $163,766 - $191,290	-1,405 Reduced 2.1%	65,542 $8.16 Million
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $3.24 Million - $4.14 Million	-27,300 Reduced 28.97%	66,947 $7.95 Million
Q2 2022 Aug 10, 2022	BUY	$123.49 - $161.47 $6.19 Million - $8.1 Million	50,155 Added 113.75%	94,247 $12 Million
Q1 2022 May 02, 2022	SELL	$141.39 - $175.52 $587,051 - $728,759	-4,152 Reduced 8.61%	44,092 $7.01 Million
Q4 2021 Feb 09, 2022	SELL	$148.06 - $176.65 $120,224 - $143,439	-812 Reduced 1.66%	48,244 $0
Q3 2021 Nov 08, 2021	BUY	$147.91 - $159.7 $45,852 - $49,507	310 Added 0.64%	49,056 $7.33 Million
Q2 2021 Aug 03, 2021	SELL	$131.31 - $147.82 $166,895 - $187,879	-1,271 Reduced 2.54%	48,746 $7.2 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $659,223 - $726,073	-5,239 Reduced 9.48%	50,017 $6.64 Million
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $42,791 - $50,380	-386 Reduced 0.69%	55,256 $7.18 Million
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $308,119 - $373,976	-2,944 Reduced 5.03%	55,642 $6.49 Million
Q2 2020 Aug 04, 2020	SELL	$76.54 - $104.63 $290,698 - $397,384	-3,798 Reduced 6.09%	58,586 $6.12 Million
Q1 2020 May 06, 2020	BUY	$70.4 - $102.79 $394,451 - $575,932	5,603 Added 9.87%	62,384 $5.01 Million
Q4 2019 Feb 05, 2020	BUY	$78.28 - $91.92 $67,555 - $79,326	863 Added 1.54%	56,781 $5.21 Million
Q3 2019 Nov 04, 2019	BUY	$79.69 - $81.76 $1.82 Million - $1.87 Million	22,876 Added 69.23%	55,918 $4.5 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,277 Reduced 3.72%	33,042 $2.58 Million
Q1 2019 May 01, 2019	SELL	N/A	-5,309 Reduced 13.4%	34,319 $2.54 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-28,976 Reduced 42.24%	39,628 $2.46 Million
Q3 2018 Nov 07, 2018	BUY	N/A	39,996 Added 139.81%	68,604 $5.17 Million
Q2 2018 Aug 01, 2018	BUY	N/A	202 Added 0.71%	28,608 $1.99 Million
Q1 2018 May 07, 2018	SELL	N/A	-1,751 Reduced 5.81%	28,406 $1.86 Million
Q4 2017 Feb 09, 2018	BUY	N/A	26,385 Added 699.5%	30,157 $1.93 Million
Q3 2017 Nov 06, 2017	BUY	N/A	3,772	3,772 $223,000

Others Institutions Holding XLK

# of Institutions

2,265

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Industry ETFs

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Montag A & Associates Inc Technology Sector Spdr Transaction History