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 $774,387. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,900
Previous 30,201 57.29%
Holding current value
$774,387
Previous $1.79 Million 54.16%
% of portfolio
0.04%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
322
Shares Held
22.8M
Call Options Held
10.1M
Put Options Held
13.1M
View Full List

About SPDR SER TR SPDR S&P METALS &

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