Montag A & Associates Inc Consumer Staples Sector Spdr Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Montag A & Associates Inc holds 8,077 shares of XLP stock, worth $614,175. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,077
Previous 3,998 102.03%
Holding current value
$614,175
Previous $306,000 100.65%
% of portfolio
0.03%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$76.04 - $76.04 $310,167 - $310,167
4,079 Added 102.03%
8,077 $614,000
Q2 2024

Jul 31, 2024
SELL
$73.08 - $78.4 $442,060 - $474,241
-6,049 Reduced 60.21%
3,998 $306,000
Q1 2024

May 07, 2024
SELL
$71.59 - $76.36 $349,216 - $372,484
-4,878 Reduced 32.68%
10,047 $767,000
Q4 2023

Feb 07, 2024
SELL
$66.22 - $72.3 $142,306 - $155,372
-2,149 Reduced 12.59%
14,925 $1.08 Million
Q3 2023

Nov 09, 2023
SELL
$68.8 - $76.1 $14,929 - $16,513
-217 Reduced 1.25%
17,074 $1.17 Million
Q2 2023

Aug 09, 2023
BUY
$72.59 - $77.5 $27,221 - $29,062
375 Added 2.22%
17,291 $1.28 Million
Q1 2023

May 11, 2023
SELL
$71.11 - $75.78 $342,465 - $364,956
-4,816 Reduced 22.16%
16,916 $1.26 Million
Q4 2022

Feb 02, 2023
BUY
$71.53 - $77.19 $61,015 - $65,843
853 Added 4.09%
21,732 $1.62 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-30,061 Reduced 59.01%
20,879 $1.39 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-7,939 Reduced 13.48%
50,940 $3.68 Million
Q1 2022

May 02, 2022
BUY
N/A
54,437 Added 1225.51%
58,879 $4.47 Million
Q3 2021

Nov 08, 2021
BUY
N/A
1,139 Added 34.48%
4,442 $306,000
Q2 2021

Aug 03, 2021
BUY
N/A
1,861 Added 129.06%
3,303 $231,000
Q4 2020

Feb 12, 2021
BUY
N/A
1,442 New
1,442 $97,000

Others Institutions Holding XLP

# of Institutions
1,285
Shares Held
178M
Call Options Held
8.52M
Put Options Held
11.8M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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