SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 114,982 Value ($000) $16,554 Avg Close — Range —
Q3 2025
Shares 61,110 Value ($000) $17,224 Avg Close — Range —
Q2 2025
Shares 61,179 Value ($000) $15,492 Avg Close — Range —
Q1 2025
Shares 61,742 Value ($000) $12,748 Avg Close — Range —
Q4 2024
Shares 62,033 Value ($000) $14,424 Avg Close — Range —
Q3 2024
Shares 62,144 Value ($000) $14,030 Avg Close — Range —
Q2 2024
Shares 64,110 Value ($000) $14,504 Avg Close — Range —
Q1 2024
Shares 65,739 Value ($000) $13,691 Avg Close — Range —
Q4 2023
Shares 57,770 Value ($000) $11,120 Avg Close — Range —
Q3 2023
Shares 58,841 Value ($000) $9,646 Avg Close — Range —
Q2 2023
Shares 57,346 Value ($000) $9,970 Avg Close — Range —
Q1 2023
Shares 64,934 Value ($000) $9,806 Avg Close — Range —
Q4 2022
Shares 65,542 Value ($000) $8,156 Avg Close — Range —
Q3 2022
Shares 66,947 Value ($000) $7,952 Avg Close — Range —
Q2 2022
Shares 94,247 Value ($000) $11,981 Avg Close — Range —
Q1 2022
Shares 44,092 Value ($000) $7,008 Avg Close — Range —
Q4 2021
Shares 48,244 Value ($000) $8,388 Avg Close — Range —
Q3 2021
Shares 49,056 Value ($000) $7,325 Avg Close — Range —
Q2 2021
Shares 48,746 Value ($000) $7,198 Avg Close — Range —
Q1 2021
Shares 50,017 Value ($000) $6,643 Avg Close — Range —
Q4 2020
Shares 55,256 Value ($000) $7,184 Avg Close — Range —
Q3 2020
Shares 55,642 Value ($000) $6,493 Avg Close — Range —
Q2 2020
Shares 58,586 Value ($000) $6,122 Avg Close — Range —
Q1 2020
Shares 62,384 Value ($000) $5,014 Avg Close — Range —
Q4 2019
Shares 56,781 Value ($000) $5,205 Avg Close — Range —
Q3 2019
Shares 55,918 Value ($000) $4,503 Avg Close — Range —
Q2 2019
Shares 33,042 Value ($000) $2,579 Avg Close — Range —
Q1 2019
Shares 34,319 Value ($000) $2,540 Avg Close — Range —
Q4 2018
Shares 39,628 Value ($000) $2,456 Avg Close — Range —
Q3 2018
Shares 68,604 Value ($000) $5,168 Avg Close — Range —
Q2 2018
Shares 28,608 Value ($000) $1,987 Avg Close — Range —
Q1 2018
Shares 28,406 Value ($000) $1,858 Avg Close — Range —
Q4 2017
Shares 30,157 Value ($000) $1,929 Avg Close — Range —
Q3 2017
Shares 3,772 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 3,772 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 3,932 Value ($000) $210 Avg Close — Range —
Q2 2016
Shares 6,005 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 6,504 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 4,897 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 4,897 Value ($000) $203 Avg Close — Range —