SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 422 Value ($000) $50 Avg Close Range
Q3 2025
Shares 211 Value ($000) $51 Avg Close Range
Q2 2025
Shares 211 Value ($000) $46 Avg Close Range
Q1 2025
Shares 259 Value ($000) $51 Avg Close Range
Q4 2024
Shares 259 Value ($000) $58 Avg Close Range
Q3 2024
Shares 1,399 Value ($000) $280 Avg Close Range
Q2 2024
Shares 1,420 Value ($000) $259 Avg Close Range
Q1 2024
Shares 1,520 Value ($000) $280 Avg Close Range
Q4 2023
Shares 1,520 Value ($000) $272 Avg Close Range
Q3 2023
Shares 1,654 Value ($000) $266 Avg Close Range
Q2 2023
Shares 2,033 Value ($000) $345 Avg Close Range
Q1 2023
Shares 1,645 Value ($000) $246 Avg Close Range
Q4 2022
Shares 1,645 Value ($000) $212 Avg Close Range
Q3 2022
Shares 1,540 Value ($000) $219 Avg Close Range
Q2 2022
Shares 1,540 Value ($000) $212 Avg Close Range
Q1 2022
Shares 1,240 Value ($000) $229 Avg Close Range
Q4 2021
Shares 2,103 Value ($000) $430 Avg Close Range
Q3 2021
Shares 2,253 Value ($000) $404 Avg Close Range
Q2 2021
Shares 2,303 Value ($000) $411 Avg Close Range
Q1 2021
Shares 2,903 Value ($000) $488 Avg Close Range
Q4 2020
Shares 2,903 Value ($000) $467 Avg Close Range
Q3 2020
Shares 3,228 Value ($000) $474 Avg Close Range
Q2 2020
Shares 2,852 Value ($000) $364 Avg Close Range
Q4 2019
Shares 1,692 Value ($000) $212 Avg Close Range
Q3 2019
Shares 1,692 Value ($000) $204 Avg Close Range
Q2 2019
Shares 2,892 Value ($000) $345 Avg Close Range
Q1 2019
Shares 3,567 Value ($000) $406 Avg Close Range
Q4 2018
Shares 4,032 Value ($000) $399 Avg Close Range
Q4 2015
Shares 3,097 Value ($000) $242 Avg Close Range