SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q2 2024
Shares 3,000 Value ($000) $436 Avg Close Range
Q1 2024
Shares 3,000 Value ($000) $465 Avg Close Range
Q4 2023
Shares 9,828 Value ($000) $1,346 Avg Close Range
Q3 2023
Shares 9,155 Value ($000) $1,354 Avg Close Range
Q2 2023
Shares 3,000 Value ($000) $386 Avg Close Range
Q1 2023
Shares 12,163 Value ($000) $1,552 Avg Close Range
Q4 2022
Shares 14,313 Value ($000) $1,945 Avg Close Range
Q3 2022
Shares 14,313 Value ($000) $1,785 Avg Close Range
Q2 2022
Shares 30,993 Value ($000) $3,703 Avg Close Range
Q1 2022
Shares 31,606 Value ($000) $4,253 Avg Close Range
Q4 2021
Shares 31,194 Value ($000) $2,991 Avg Close Range
Q3 2021
Shares 23,635 Value ($000) $2,286 Avg Close Range