SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 904 Value ($000) $93 Avg Close Range
Q3 2025
Shares 1,504 Value ($000) $167 Avg Close Range
Q2 2025
Shares 2,904 Value ($000) $286 Avg Close Range
Q1 2025
Shares 3,328 Value ($000) $323 Avg Close Range
Q4 2024
Shares 3,327 Value ($000) $348 Avg Close Range
Q3 2024
Shares 3,326 Value ($000) $414 Avg Close Range
Q2 2024
Shares 3,326 Value ($000) $336 Avg Close Range
Q1 2024
Shares 3,796 Value ($000) $424 Avg Close Range
Q4 2023
Shares 3,796 Value ($000) $363 Avg Close Range
Q3 2023
Shares 3,795 Value ($000) $291 Avg Close Range
Q2 2023
Shares 3,794 Value ($000) $305 Avg Close Range
Q1 2023
Shares 4,138 Value ($000) $280 Avg Close Range
Q4 2022
Shares 4,137 Value ($000) $250 Avg Close Range
Q3 2022
Shares 4,135 Value ($000) $226 Avg Close Range
Q2 2022
Shares 4,268 Value ($000) $234 Avg Close Range
Q1 2022
Shares 6,817 Value ($000) $431 Avg Close Range
Q4 2021
Shares 6,816 Value ($000) $585 Avg Close Range
Q3 2021
Shares 6,816 Value ($000) $489 Avg Close Range
Q2 2021
Shares 6,815 Value ($000) $499 Avg Close Range
Q1 2021
Shares 7,015 Value ($000) $494 Avg Close Range
Q4 2020
Shares 6,514 Value ($000) $375 Avg Close Range
Q3 2020
Shares 6,349 Value ($000) $342 Avg Close Range
Q2 2020
Shares 5,859 Value ($000) $257 Avg Close Range
Q1 2020
Shares 12,316 Value ($000) $367 Avg Close Range
Q4 2019
Shares 4,485 Value ($000) $204 Avg Close Range
Q3 2019
Shares 4,723 Value ($000) $208 Avg Close Range
Q2 2019
Shares 5,563 Value ($000) $232 Avg Close Range
Q1 2019
Shares 110,376 Value ($000) $4,255 Avg Close Range
Q4 2017
Shares 138,828 Value ($000) $6,145 Avg Close Range