SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,908 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 8,870 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 8,780 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 8,756 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 8,747 Value ($000) $688 Avg Close — Range —
Q3 2024
Shares 8,077 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 3,998 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 10,047 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 14,925 Value ($000) $1,075 Avg Close — Range —
Q3 2023
Shares 17,074 Value ($000) $1,175 Avg Close — Range —
Q2 2023
Shares 17,291 Value ($000) $1,282 Avg Close — Range —
Q1 2023
Shares 16,916 Value ($000) $1,264 Avg Close — Range —
Q4 2022
Shares 21,732 Value ($000) $1,620 Avg Close — Range —
Q3 2022
Shares 20,879 Value ($000) $1,393 Avg Close — Range —
Q2 2022
Shares 50,940 Value ($000) $3,677 Avg Close — Range —
Q1 2022
Shares 58,879 Value ($000) $4,468 Avg Close — Range —
Q4 2021
Shares 4,442 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 4,442 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 3,303 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 1,442 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 1,442 Value ($000) $97 Avg Close — Range —
Q2 2016
Shares 3,799 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 16,149 Value ($000) $857 Avg Close — Range —
Q4 2015
Shares 4,243 Value ($000) $214 Avg Close — Range —