Montag A & Associates Inc Utilities Sector Spdr Transaction History

Montag A & Associates Inc

$1.97 Billion
Q2 2024

A detailed history of Montag A & Associates Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Montag A & Associates Inc holds 31,972 shares of XLU stock, worth $2.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,972

Previous 32,217 0.76%

Holding current value

$2.53 Million

Previous $2.12 Million 2.98%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$62.77 - $72.87 $15,378 - $17,853	-245 Reduced 0.76%	31,972 $2.18 Million
Q1 2024 May 07, 2024	SELL	$59.95 - $65.65 $613,348 - $671,665	-10,231 Reduced 24.1%	32,217 $2.12 Million
Q4 2023 Feb 07, 2024	BUY	$56.19 - $65.96 $412,659 - $484,410	7,344 Added 20.92%	42,448 $2.69 Million
Q3 2023 Nov 09, 2023	BUY	$58.83 - $68.46 $274,677 - $319,639	4,669 Added 15.34%	35,104 $2.07 Million
Q2 2023 Aug 09, 2023	SELL	$64.34 - $69.97 $60,929 - $66,261	-947 Reduced 3.02%	30,435 $1.99 Million
Q1 2023 May 11, 2023	BUY	$63.7 - $72.08 $140,076 - $158,503	2,199 Added 7.54%	31,382 $2.12 Million
Q4 2022 Feb 02, 2023	SELL	$61.52 - $72.67 $68,594 - $81,027	-1,115 Reduced 3.68%	29,183 $2.06 Million
Q3 2022 Nov 09, 2022	SELL	$65.51 - $78.12 $27,121 - $32,341	-414 Reduced 1.35%	30,298 $1.99 Million
Q2 2022 Aug 10, 2022	SELL	$64.87 - $76.96 $86,666 - $102,818	-1,336 Reduced 4.17%	30,712 $2.15 Million
Q1 2022 May 02, 2022	BUY	$65.03 - $74.54 $654,201 - $749,872	10,060 Added 45.75%	32,048 $2.39 Million
Q4 2021 Feb 09, 2022	BUY	$63.88 - $71.58 $61,963 - $69,432	970 Added 4.62%	21,988 $0
Q3 2021 Nov 08, 2021	SELL	$63.56 - $70.07 $31,780 - $35,035	-500 Reduced 2.32%	21,018 $1.34 Million
Q2 2021 Aug 03, 2021	BUY	$63.23 - $67.72 $480,611 - $514,739	7,601 Added 54.62%	21,518 $1.36 Million
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $86,372 - $94,942	-1,480 Reduced 9.61%	13,917 $891,000
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $724,138 - $805,993	-12,073 Reduced 43.95%	15,397 $965,000
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $171,914 - $186,437	3,032 Added 12.41%	27,470 $1.63 Million
Q2 2020 Aug 04, 2020	SELL	$51.79 - $62.83 $122,431 - $148,530	-2,364 Reduced 8.82%	24,438 $1.38 Million
Q1 2020 May 06, 2020	BUY	$44.93 - $70.98 $198,815 - $314,086	4,425 Added 19.77%	26,802 $1.49 Million
Q4 2019 Feb 05, 2020	SELL	$61.37 - $64.82 $189,510 - $200,164	-3,088 Reduced 12.13%	22,377 $1.45 Million
Q3 2019 Nov 04, 2019	SELL	$62.5 - $64.93 $23,437 - $24,348	-375 Reduced 1.45%	25,465 $1.65 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,398 Added 32.91%	25,840 $1.54 Million
Q1 2019 May 01, 2019	BUY	N/A	13,488 Added 226.54%	19,442 $1.13 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-14,769 Reduced 71.27%	5,954 $315,000
Q3 2018 Nov 07, 2018	BUY	N/A	4,968 Added 31.53%	20,723 $1.09 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,207 Reduced 7.12%	15,755 $819,000
Q2 2018 Aug 01, 2018	BUY	N/A	16,962 New	16,962 $881,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Montag A & Associates Inc Utilities Sector Spdr Transaction History