SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 63,170 Value ($000) $2,697 Avg Close Range
Q3 2025
Shares 31,222 Value ($000) $2,723 Avg Close Range
Q2 2025
Shares 32,134 Value ($000) $2,624 Avg Close Range
Q1 2025
Shares 32,138 Value ($000) $2,534 Avg Close Range
Q4 2024
Shares 36,668 Value ($000) $2,775 Avg Close Range
Q3 2024
Shares 36,483 Value ($000) $2,947 Avg Close Range
Q2 2024
Shares 31,972 Value ($000) $2,179 Avg Close Range
Q1 2024
Shares 32,217 Value ($000) $2,115 Avg Close Range
Q4 2023
Shares 42,448 Value ($000) $2,688 Avg Close Range
Q3 2023
Shares 35,104 Value ($000) $2,069 Avg Close Range
Q2 2023
Shares 30,435 Value ($000) $1,992 Avg Close Range
Q1 2023
Shares 31,382 Value ($000) $2,124 Avg Close Range
Q4 2022
Shares 29,183 Value ($000) $2,057 Avg Close Range
Q3 2022
Shares 30,298 Value ($000) $1,985 Avg Close Range
Q2 2022
Shares 30,712 Value ($000) $2,154 Avg Close Range
Q1 2022
Shares 32,048 Value ($000) $2,386 Avg Close Range
Q4 2021
Shares 21,988 Value ($000) $1,574 Avg Close Range
Q3 2021
Shares 21,018 Value ($000) $1,343 Avg Close Range
Q2 2021
Shares 21,518 Value ($000) $1,361 Avg Close Range
Q1 2021
Shares 13,917 Value ($000) $891 Avg Close Range
Q4 2020
Shares 15,397 Value ($000) $965 Avg Close Range
Q3 2020
Shares 27,470 Value ($000) $1,631 Avg Close Range
Q2 2020
Shares 24,438 Value ($000) $1,379 Avg Close Range
Q1 2020
Shares 26,802 Value ($000) $1,485 Avg Close Range
Q4 2019
Shares 22,377 Value ($000) $1,446 Avg Close Range
Q3 2019
Shares 25,465 Value ($000) $1,649 Avg Close Range
Q2 2019
Shares 25,840 Value ($000) $1,541 Avg Close Range
Q1 2019
Shares 19,442 Value ($000) $1,131 Avg Close Range
Q4 2018
Shares 5,954 Value ($000) $315 Avg Close Range
Q3 2018
Shares 20,723 Value ($000) $1,091 Avg Close Range
Q2 2018
Shares 15,755 Value ($000) $819 Avg Close Range
Q1 2016
Shares 15,095 Value ($000) $749 Avg Close Range
Q4 2015
Shares 5,153 Value ($000) $223 Avg Close Range
Q3 2014
Shares 5,165 Value ($000) $217 Avg Close Range
Q2 2014
Shares 5,928 Value ($000) $262 Avg Close Range
Q1 2014
Shares 6,028 Value ($000) $250 Avg Close Range
Q4 2013
Shares 6,028 Value ($000) $229 Avg Close Range
Q3 2013
Shares 10,303 Value ($000) $385 Avg Close Range
Q2 2013
Shares 35,708 Value ($000) $1,344 Avg Close Range