Montag A & Associates Inc Select Sector Spdr Fund Health Transaction History

Montag A & Associates Inc

  • $1.97 Billion
  • Q2 2024

A detailed history of Montag A & Associates Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Montag A & Associates Inc holds 3,157 shares of XLV stock, worth $492,997. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,157
Previous 3,296 4.22%
Holding current value
$492,997
Previous $486,000 5.35%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$138.43 - $147.09 $19,241 - $20,445
-139 Reduced 4.22%
3,157 $460,000
Q4 2023

Feb 07, 2024
SELL
$123.14 - $136.38 $30,169 - $33,413
-245 Reduced 6.92%
3,296 $449,000
Q3 2023

Nov 09, 2023
BUY
$128.74 - $136.24 $21,242 - $22,479
165 Added 4.89%
3,541 $455,000
Q2 2023

Aug 09, 2023
SELL
$126.74 - $135.66 $29,910 - $32,015
-236 Reduced 6.53%
3,376 $448,000
Q1 2023

May 11, 2023
SELL
$124.15 - $135.82 $167,974 - $183,764
-1,353 Reduced 27.25%
3,612 $467,000
Q4 2022

Feb 02, 2023
BUY
$121.85 - $140.1 $55,198 - $63,465
453 Added 10.04%
4,965 $674,000
Q3 2022

Nov 09, 2022
BUY
$121.11 - $134.29 $12,474 - $13,831
103 Added 2.34%
4,512 $546,000
Q2 2022

Aug 10, 2022
SELL
$119.89 - $142.83 $49,394 - $58,845
-412 Reduced 8.55%
4,409 $565,000
Q1 2022

May 02, 2022
BUY
$126.55 - $139.44 $119,083 - $131,213
941 Added 24.25%
4,821 $660,000
Q4 2021

Feb 09, 2022
SELL
$125.34 - $141.49 $16,795 - $18,959
-134 Reduced 3.34%
3,880 $0
Q3 2021

Nov 08, 2021
BUY
$127.07 - $136.85 $31,767 - $34,212
250 Added 6.64%
4,014 $511,000
Q4 2020

Feb 12, 2021
SELL
$101.66 - $113.44 $228,125 - $254,559
-2,244 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$100.71 - $109.44 $225,993 - $245,583
2,244 New
2,244 $237,000
Q2 2019

Aug 06, 2019
SELL
N/A
-2,880 Closed
0 $0
Q1 2019

May 01, 2019
SELL
N/A
-7,400 Reduced 71.98%
2,880 $264,000
Q4 2018

Feb 06, 2019
BUY
N/A
10,280 New
10,280 $889,000
Q4 2017

Feb 09, 2018
SELL
N/A
-20,315 Closed
0 $0
Q3 2017

Nov 06, 2017
BUY
N/A
20,315
20,315 $1.66 Million

Others Institutions Holding XLV

# of Institutions
1,854
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email