Montag A & Associates Inc Select Sector Spdr Consumer Di Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Montag A & Associates Inc holds 1,399 shares of XLY stock, worth $328,023. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,399
Previous 1,420 1.48%
Holding current value
$328,023
Previous $259,000 8.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
SELL
$170.05 - $200.86 $3,571 - $4,218
-21 Reduced 1.48%
1,399 $280,000
Q2 2024

Jul 31, 2024
SELL
$169.76 - $184.45 $16,976 - $18,445
-100 Reduced 6.58%
1,420 $259,000
Q4 2023

Feb 07, 2024
SELL
$148.04 - $181.41 $19,837 - $24,308
-134 Reduced 8.1%
1,520 $271,000
Q3 2023

Nov 09, 2023
SELL
$158.36 - $176.97 $60,018 - $67,071
-379 Reduced 18.64%
1,654 $266,000
Q2 2023

Aug 09, 2023
BUY
$143.54 - $169.81 $55,693 - $65,886
388 Added 23.59%
2,033 $345,000
Q4 2022

Feb 02, 2023
BUY
$126.26 - $147.57 $13,257 - $15,494
105 Added 6.82%
1,645 $212,000
Q2 2022

Aug 10, 2022
BUY
$134.63 - $189.39 $40,389 - $56,816
300 Added 24.19%
1,540 $212,000
Q1 2022

May 02, 2022
SELL
$163.19 - $210.31 $140,832 - $181,497
-863 Reduced 41.04%
1,240 $229,000
Q4 2021

Feb 09, 2022
SELL
$179.37 - $211.42 $26,905 - $31,712
-150 Reduced 6.66%
2,103 $0
Q3 2021

Nov 08, 2021
SELL
$175.93 - $185.89 $8,796 - $9,294
-50 Reduced 2.17%
2,253 $404,000
Q2 2021

Aug 03, 2021
SELL
$166.65 - $179.87 $99,990 - $107,922
-600 Reduced 20.67%
2,303 $411,000
Q4 2020

Feb 12, 2021
SELL
$142.97 - $160.78 $46,465 - $52,253
-325 Reduced 10.07%
2,903 $467,000
Q3 2020

Nov 12, 2020
BUY
$129.0 - $153.76 $48,504 - $57,813
376 Added 13.18%
3,228 $474,000
Q2 2020

Aug 04, 2020
BUY
$92.41 - $133.25 $263,553 - $380,029
2,852 New
2,852 $364,000
Q1 2020

May 06, 2020
SELL
$87.45 - $132.32 $147,965 - $223,885
-1,692 Closed
0 $0
Q3 2019

Nov 04, 2019
SELL
$119.52 - $123.67 $143,424 - $148,404
-1,200 Reduced 41.49%
1,692 $204,000
Q2 2019

Aug 06, 2019
SELL
N/A
-675 Reduced 18.92%
2,892 $345,000
Q1 2019

May 01, 2019
SELL
N/A
-465 Reduced 11.53%
3,567 $406,000
Q4 2018

Feb 06, 2019
BUY
N/A
4,032 New
4,032 $399,000

Others Institutions Holding XLY

# of Institutions
1,297
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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