SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 128 Value ($000) $6 Avg Close Range
Q3 2025
Shares 64 Value ($000) $6 Avg Close Range
Q2 2025
Shares 64 Value ($000) $6 Avg Close Range
Q1 2025
Shares 234 Value ($000) $20 Avg Close Range
Q4 2024
Shares 232 Value ($000) $20 Avg Close Range
Q3 2024
Shares 201 Value ($000) $19 Avg Close Range
Q2 2024
Shares 201 Value ($000) $18 Avg Close Range
Q1 2024
Shares 201 Value ($000) $19 Avg Close Range
Q4 2023
Shares 767 Value ($000) $66 Avg Close Range
Q3 2023
Shares 784 Value ($000) $62 Avg Close Range
Q2 2023
Shares 720 Value ($000) $60 Avg Close Range
Q1 2023
Shares 720 Value ($000) $58 Avg Close Range
Q4 2022
Shares 720 Value ($000) $56 Avg Close Range
Q3 2022
Shares 15 Value ($000) $1 Avg Close Range
Q2 2022
Shares 15 Value ($000) $1 Avg Close Range
Q1 2022
Shares 15 Value ($000) $1 Avg Close Range
Q4 2021
Shares 15 Value ($000) $1 Avg Close Range
Q3 2021
Shares 15 Value ($000) $1 Avg Close Range
Q2 2021
Shares 15 Value ($000) $1 Avg Close Range
Q1 2021
Shares 15 Value ($000) $1 Avg Close Range
Q4 2017
Shares 17,775 Value ($000) $1,076 Avg Close Range
Q3 2017
Shares 30,350 Value ($000) $1,724 Avg Close Range