SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 31,492 Value ($000) $1,408 Avg Close — Range —
Q3 2025
Shares 11,636 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 11,636 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 11,653 Value ($000) $1,089 Avg Close — Range —
Q4 2024
Shares 13,285 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 13,296 Value ($000) $1,167 Avg Close — Range —
Q2 2024
Shares 13,296 Value ($000) $1,212 Avg Close — Range —
Q1 2024
Shares 13,305 Value ($000) $1,256 Avg Close — Range —
Q4 2023
Shares 13,802 Value ($000) $1,157 Avg Close — Range —
Q3 2023
Shares 13,823 Value ($000) $1,249 Avg Close — Range —
Q2 2023
Shares 13,823 Value ($000) $1,122 Avg Close — Range —
Q1 2023
Shares 14,291 Value ($000) $1,184 Avg Close — Range —
Q4 2022
Shares 16,291 Value ($000) $1,425 Avg Close — Range —
Q3 2022
Shares 16,338 Value ($000) $1,177 Avg Close — Range —
Q2 2022
Shares 37,641 Value ($000) $2,692 Avg Close — Range —
Q1 2022
Shares 40,294 Value ($000) $3,080 Avg Close — Range —
Q4 2021
Shares 20,779 Value ($000) $1,153 Avg Close — Range —
Q3 2021
Shares 24,077 Value ($000) $1,254 Avg Close — Range —
Q2 2021
Shares 21,143 Value ($000) $1,139 Avg Close — Range —
Q1 2021
Shares 19,043 Value ($000) $934 Avg Close — Range —
Q4 2020
Shares 20,525 Value ($000) $778 Avg Close — Range —
Q3 2020
Shares 21,752 Value ($000) $651 Avg Close — Range —
Q2 2020
Shares 26,247 Value ($000) $993 Avg Close — Range —
Q1 2020
Shares 76,776 Value ($000) $2,231 Avg Close — Range —
Q4 2019
Shares 26,346 Value ($000) $1,582 Avg Close — Range —
Q3 2019
Shares 20,419 Value ($000) $1,209 Avg Close — Range —
Q2 2019
Shares 26,124 Value ($000) $1,664 Avg Close — Range —
Q1 2019
Shares 30,951 Value ($000) $2,046 Avg Close — Range —
Q4 2018
Shares 30,951 Value ($000) $1,775 Avg Close — Range —
Q3 2018
Shares 20,321 Value ($000) $1,539 Avg Close — Range —
Q2 2018
Shares 20,192 Value ($000) $1,533 Avg Close — Range —
Q1 2018
Shares 19,552 Value ($000) $1,318 Avg Close — Range —
Q4 2017
Shares 54,992 Value ($000) $3,974 Avg Close — Range —
Q3 2017
Shares 49,377 Value ($000) $3,381 Avg Close — Range —
Q2 2017
Shares 12,350 Value ($000) $802 Avg Close — Range —
Q1 2017
Shares 12,350 Value ($000) $863 Avg Close — Range —
Q4 2016
Shares 12,350 Value ($000) $930 Avg Close — Range —
Q3 2016
Shares 64,325 Value ($000) $4,542 Avg Close — Range —
Q2 2016
Shares 67,425 Value ($000) $4,601 Avg Close — Range —
Q1 2016
Shares 80,215 Value ($000) $4,965 Avg Close — Range —
Q4 2015
Shares 3,779 Value ($000) $228 Avg Close — Range —