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

Montag A & Associates Inc

$2.08 Billion
Q4 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 259 shares of XLY stock, worth $59,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259

Previous 1,399 81.49%

Holding current value

$59,813

Previous $280,000 79.29%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$194.8 - $239.43 $222,072 - $272,950	-1,140 Reduced 81.49%	259 $58,000
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

1,341

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

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.

Account

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