SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 6,167 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 6,260 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 5,226 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 4,589 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 4,376 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 4,199 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 4,244 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 4,529 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 4,529 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 6,182 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 5,769 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 5,769 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 4,115 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 1,224 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 1,224 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 1,224 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 1,224 Value ($000) $83 Avg Close — Range —