SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,989 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 2,297 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 8,433 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 8,645 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 8,645 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 8,618 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 8,618 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 68,518 Value ($000) $2,709 Avg Close — Range —
Q4 2023
Shares 68,018 Value ($000) $2,725 Avg Close — Range —
Q3 2016
Shares 20,515 Value ($000) $672 Avg Close — Range —