Montag A & Associates Inc Spdr Ser Tr Spdr S&P Metals & Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Montag A & Associates Inc holds 12,900 shares of XME stock, worth $849,207. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,900

Previous 30,201 57.29%

Holding current value

$849,207

Previous $1.79 Million 54.16%

% of portfolio

0.04%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$54.2 - $65.22 $937,714 - $1.13 Million	-17,301 Reduced 57.29%	12,900 $821,000
Q1 2024 May 07, 2024	SELL	$54.61 - $60.28 $352,234 - $388,806	-6,450 Reduced 17.6%	30,201 $1.82 Million
Q4 2023 Feb 07, 2024	BUY	$48.56 - $61.4 $233,379 - $295,088	4,806 Added 15.09%	36,651 $2.19 Million
Q2 2023 Aug 09, 2023	SELL	$44.52 - $53.48 $214,096 - $257,185	-4,809 Reduced 13.12%	31,845 $1.62 Million
Q1 2023 May 11, 2023	BUY	$49.12 - $59.08 $790,095 - $950,301	16,085 Added 78.2%	36,654 $1.95 Million
Q4 2022 Feb 02, 2023	SELL	$44.17 - $54.79 $2.25 Million - $2.79 Million	-50,967 Reduced 71.25%	20,569 $1.02 Million
Q3 2022 Nov 09, 2022	SELL	$40.94 - $53.45 $2.1 Million - $2.75 Million	-51,393 Reduced 41.81%	71,536 $3.04 Million
Q2 2022 Aug 10, 2022	SELL	$43.4 - $65.85 $1.4 Million - $2.12 Million	-32,218 Reduced 20.77%	122,929 $5.34 Million
Q1 2022 May 02, 2022	BUY	$41.02 - $63.33 $222,328 - $343,248	5,420 Added 3.62%	155,147 $9.51 Million
Q4 2021 Feb 09, 2022	BUY	$40.28 - $47.31 $551,594 - $647,863	13,694 Added 10.07%	149,727 $0
Q3 2021 Nov 08, 2021	BUY	$39.41 - $46.28 $715,803 - $840,583	18,163 Added 15.41%	136,033 $5.68 Million
Q2 2021 Aug 03, 2021	BUY	$39.17 - $47.76 $2.68 Million - $3.27 Million	68,407 Added 138.3%	117,870 $5.08 Million
Q1 2021 May 14, 2021	BUY	$32.35 - $41.56 $1.6 Million - $2.06 Million	49,463 New	49,463 $1.98 Million

Others Institutions Holding XME

# of Institutions

314

Shares Held

22.6M

Call Options Held

6.03M

Put Options Held

9.95M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

More about XME

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 Spdr Ser Tr Spdr S&P Metals & Transaction History