Montag A & Associates Inc Select Sector Spdr Fd Material Transaction History

Montag A & Associates Inc

$2.14 Billion
Q3 2025

A detailed history of Montag A & Associates Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Montag A & Associates Inc holds 64 shares of XLB stock, worth $5,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 64 -0.0%

Holding current value

$5,553

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$74.27 - $88.92 $12,625 - $15,116	-170 Reduced 72.65%	64 $5,000
Q1 2025 May 05, 2025	BUY	$83.19 - $90.99 $166 - $181	2 Added 0.86%	234 $20,000
Q4 2024 Jan 30, 2025	BUY	$83.8 - $97.58 $2,597 - $3,024	31 Added 15.42%	232 $19,000
Q1 2024 May 07, 2024	SELL	$80.98 - $92.89 $45,834 - $52,575	-566 Reduced 73.79%	201 $18,000
Q4 2023 Feb 07, 2024	SELL	$74.46 - $86.21 $1,265 - $1,465	-17 Reduced 2.17%	767 $65,000

Q3 2023 Nov 09, 2023	BUY	$77.84 - $85.72 $4,981 - $5,486	64 Added 8.89%	784 $61,000
Q4 2022 Feb 02, 2023	BUY	$68.18 - $83.76 $48,066 - $59,050	705 Added 4700.0%	720 $55,000
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $1,059 - $1,195	15 New	15 $1,000
Q1 2018 May 07, 2018	SELL	N/A	-17,775 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-12,575 Reduced 41.43%	17,775 $1.08 Million
Q3 2017 Nov 06, 2017	BUY	N/A	30,350	30,350 $1.72 Million

Others Institutions Holding XLB

# of Institutions

937

Shares Held

53.3M

Call Options Held

14.3M

Put Options Held

17.2M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Montag A & Associates Inc Select Sector Spdr Fd Material Transaction History