Montag A & Associates Inc Select Sector Spdr Tr Communic Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Montag A & Associates Inc holds 4,376 shares of XLC stock, worth $453,003. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,376

Previous 4,199 4.22%

Holding current value

$453,003

Previous $379,000 11.61%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$89.66 - $102.16 $15,869 - $18,082	177 Added 4.22%	4,376 $423,000
Q3 2024 Nov 05, 2024	SELL	$82.16 - $90.4 $3,697 - $4,068	-45 Reduced 1.06%	4,199 $379,000
Q2 2024 Jul 31, 2024	SELL	$77.86 - $86.45 $22,190 - $24,638	-285 Reduced 6.29%	4,244 $363,000
Q4 2023 Feb 07, 2024	SELL	$63.09 - $73.1 $104,287 - $120,834	-1,653 Reduced 26.74%	4,529 $329,000
Q3 2023 Nov 09, 2023	BUY	$64.88 - $68.81 $26,795 - $28,418	413 Added 7.16%	6,182 $405,000
Q1 2023 May 11, 2023	BUY	$48.61 - $59.39 $80,400 - $98,231	1,654 Added 40.19%	5,769 $334,000
Q4 2022 Feb 02, 2023	BUY	$45.41 - $51.94 $186,862 - $213,733	4,115 New	4,115 $197,000
Q4 2021 Feb 09, 2022	SELL	$73.63 - $82.12 $90,123 - $100,514	-1,224 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $71,897 - $82,595	1,224 New	1,224 $83,000

Others Institutions Holding XLC

# of Institutions

1,095

Shares Held

180M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account

Montag A & Associates Inc Select Sector Spdr Tr Communic Transaction History