SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 35,665 Value ($000) $1,953 Avg Close — Range —
Q3 2025
Shares 36,324 Value ($000) $1,957 Avg Close — Range —
Q2 2025
Shares 39,913 Value ($000) $2,090 Avg Close — Range —
Q1 2025
Shares 38,531 Value ($000) $1,919 Avg Close — Range —
Q4 2024
Shares 38,558 Value ($000) $1,864 Avg Close — Range —
Q3 2024
Shares 35,347 Value ($000) $1,602 Avg Close — Range —
Q2 2024
Shares 34,868 Value ($000) $1,433 Avg Close — Range —
Q1 2024
Shares 35,384 Value ($000) $1,490 Avg Close — Range —
Q4 2023
Shares 34,819 Value ($000) $1,309 Avg Close — Range —
Q3 2023
Shares 30,414 Value ($000) $1,009 Avg Close — Range —
Q2 2023
Shares 30,484 Value ($000) $1,028 Avg Close — Range —
Q1 2023
Shares 31,324 Value ($000) $1,007 Avg Close — Range —
Q4 2022
Shares 32,896 Value ($000) $1,125 Avg Close — Range —
Q3 2022
Shares 29,896 Value ($000) $908 Avg Close — Range —
Q2 2022
Shares 29,896 Value ($000) $940 Avg Close — Range —
Q1 2022
Shares 30,811 Value ($000) $1,181 Avg Close — Range —
Q4 2021
Shares 45,894 Value ($000) $1,792 Avg Close — Range —
Q3 2021
Shares 45,894 Value ($000) $1,722 Avg Close — Range —
Q2 2021
Shares 44,894 Value ($000) $1,647 Avg Close — Range —
Q1 2021
Shares 44,894 Value ($000) $1,529 Avg Close — Range —
Q4 2020
Shares 35,224 Value ($000) $1,038 Avg Close — Range —
Q3 2020
Shares 34,872 Value ($000) $839 Avg Close — Range —
Q2 2020
Shares 35,982 Value ($000) $833 Avg Close — Range —
Q1 2020
Shares 36,282 Value ($000) $755 Avg Close — Range —
Q4 2019
Shares 48,285 Value ($000) $1,486 Avg Close — Range —
Q3 2019
Shares 52,125 Value ($000) $1,460 Avg Close — Range —
Q2 2019
Shares 57,287 Value ($000) $1,581 Avg Close — Range —
Q1 2019
Shares 172,269 Value ($000) $4,429 Avg Close — Range —
Q4 2018
Shares 177,275 Value ($000) $4,223 Avg Close — Range —
Q3 2018
Shares 240,386 Value ($000) $6,630 Avg Close — Range —
Q2 2018
Shares 284,751 Value ($000) $7,572 Avg Close — Range —
Q1 2018
Shares 322,927 Value ($000) $8,903 Avg Close — Range —
Q4 2017
Shares 350,240 Value ($000) $9,775 Avg Close — Range —
Q3 2017
Shares 358,216 Value ($000) $9,263 Avg Close — Range —
Q2 2017
Shares 342,164 Value ($000) $8,441 Avg Close — Range —
Q1 2017
Shares 407,466 Value ($000) $9,669 Avg Close — Range —
Q4 2016
Shares 402,493 Value ($000) $9,358 Avg Close — Range —
Q3 2016
Shares 224,318 Value ($000) $4,329 Avg Close — Range —
Q2 2016
Shares 9,110 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 11,471 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 11,204 Value ($000) $270 Avg Close — Range —
Q4 2014
Shares 11,204 Value ($000) $277 Avg Close — Range —
Q3 2014
Shares 11,204 Value ($000) $260 Avg Close — Range —