SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,147 Value ($000) $6,846 Avg Close Range
Q1 2025
Shares 600 Value ($000) $49 Avg Close Range
Q4 2024
Shares 600 Value ($000) $54 Avg Close Range
Q3 2024
Shares 41,409 Value ($000) $4,091 Avg Close Range
Q2 2024
Shares 37,825 Value ($000) $3,507 Avg Close Range
Q1 2024
Shares 37,502 Value ($000) $3,559 Avg Close Range
Q4 2023
Shares 2,850 Value ($000) $254 Avg Close Range
Q3 2023
Shares 2,850 Value ($000) $208 Avg Close Range
Q2 2023
Shares 2,850 Value ($000) $237 Avg Close Range
Q1 2023
Shares 3,685 Value ($000) $281 Avg Close Range
Q4 2022
Shares 3,685 Value ($000) $306 Avg Close Range
Q3 2022
Shares 5,096 Value ($000) $404 Avg Close Range
Q2 2022
Shares 4,661 Value ($000) $346 Avg Close Range
Q1 2022
Shares 4,661 Value ($000) $419 Avg Close Range
Q4 2021
Shares 4,661 Value ($000) $522 Avg Close Range
Q3 2021
Shares 4,255 Value ($000) $535 Avg Close Range
Q2 2021
Shares 4,255 Value ($000) $576 Avg Close Range
Q1 2021
Shares 4,255 Value ($000) $577 Avg Close Range
Q4 2020
Shares 4,250 Value ($000) $598 Avg Close Range
Q3 2020
Shares 4,250 Value ($000) $474 Avg Close Range
Q2 2020
Shares 4,250 Value ($000) $476 Avg Close Range
Q1 2020
Shares 4,250 Value ($000) $329 Avg Close Range
Q4 2019
Shares 3,000 Value ($000) $285 Avg Close Range
Q3 2019
Shares 3,000 Value ($000) $229 Avg Close Range
Q2 2019
Shares 3,000 Value ($000) $263 Avg Close Range
Q1 2019
Shares 3,000 Value ($000) $272 Avg Close Range
Q4 2018
Shares 3,000 Value ($000) $215 Avg Close Range
Q3 2018
Shares 5,750 Value ($000) $551 Avg Close Range