SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 6,621 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 6,655 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 7,161 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 6,909 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 6,810 Value ($000) $897 Avg Close — Range —
Q3 2024
Shares 6,116 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 5,875 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 5,947 Value ($000) $749 Avg Close — Range —
Q4 2023
Shares 7,351 Value ($000) $838 Avg Close — Range —
Q3 2023
Shares 6,168 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 5,794 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 5,860 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 5,567 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 4,471 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 4,471 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 4,960 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 7,884 Value ($000) $834 Avg Close — Range —
Q3 2021
Shares 7,884 Value ($000) $771 Avg Close — Range —
Q2 2021
Shares 8,037 Value ($000) $823 Avg Close — Range —
Q1 2021
Shares 8,037 Value ($000) $791 Avg Close — Range —
Q4 2020
Shares 10,360 Value ($000) $917 Avg Close — Range —
Q3 2020
Shares 7,330 Value ($000) $564 Avg Close — Range —
Q2 2020
Shares 5,967 Value ($000) $410 Avg Close — Range —
Q1 2020
Shares 6,382 Value ($000) $377 Avg Close — Range —
Q4 2019
Shares 7,818 Value ($000) $637 Avg Close — Range —
Q2 2019
Shares 4,613 Value ($000) $357 Avg Close — Range —
Q1 2019
Shares 5,816 Value ($000) $436 Avg Close — Range —
Q4 2018
Shares 14,064 Value ($000) $906 Avg Close — Range —
Q3 2018
Shares 38,586 Value ($000) $3,025 Avg Close — Range —
Q2 2018
Shares 3,026 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 2,825 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 4,170 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 4,420 Value ($000) $314 Avg Close — Range —
Q2 2017
Shares 4,420 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 5,290 Value ($000) $344 Avg Close — Range —
Q2 2016
Shares 20,008 Value ($000) $1,121 Avg Close — Range —
Q1 2015
Shares 5,437 Value ($000) $303 Avg Close — Range —
Q4 2014
Shares 5,437 Value ($000) $308 Avg Close — Range —
Q3 2014
Shares 4,559 Value ($000) $242 Avg Close — Range —