SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 5,032 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 2,459 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 2,459 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 2,410 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 2,597 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 3,250 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 3,157 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 3,296 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 3,296 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 3,541 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 3,376 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 3,612 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 4,965 Value ($000) $674 Avg Close — Range —
Q3 2022
Shares 4,512 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 4,409 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 4,821 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 3,880 Value ($000) $547 Avg Close — Range —
Q3 2021
Shares 4,014 Value ($000) $511 Avg Close — Range —
Q2 2021
Shares 3,764 Value ($000) $474 Avg Close — Range —
Q1 2021
Shares 3,764 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 3,764 Value ($000) $427 Avg Close — Range —