MONTAG A & ASSOCIATES INC – SPDR S&P 500 ETF Trust Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$65.66M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.09% | 15.24K shares | 2.11M | $357.18 | 183.00K |
| Q2 2022 | share | Decrease | -10.93% | -20.57K shares | -21.50M | $377.25 | 167.76K |
| Q1 2022 | share | Increase | +2.73% | 5.00K shares | -2.01M | $451.64 | 188.33K |
| Q4 2021 | share | Increase | +3.09% | 5.50K shares | 10.76M | $476.16 | 183.33K |
| Q3 2021 | share | Increase | +5.97% | 10.01K shares | 4.47M | $429.14 | 177.83K |
| Q2 2021 | share | Decrease | -0.78% | -1.32K shares | 4.80M | $426.68 | 167.81K |
| Q1 2021 | share | Decrease | -0.24% | -411 shares | 3.64M | $393.75 | 169.13K |
| Q4 2020 | share | Decrease | -0.94% | -1.61K shares | 6.07M | $370.23 | 169.54K |
| Q3 2020 | share | Decrease | -3.58% | -6.35K shares | 2.58M | $330.21 | 171.16K |
| Q2 2020 | share | Decrease | -10.08% | -19.89K shares | 3.85M | $302.82 | 177.51K |
| Q1 2020 | share | Decrease | -10.26% | -22.56K shares | -19.91M | $252 | 197.41K |
| Q4 2019 | share | Decrease | -3.88% | -8.88K shares | 2.88M | $312.76 | 219.97K |
| Q3 2019 | share | Decrease | -6.19% | -15.10K shares | -3.56M | $286.98 | 228.85K |
| Q2 2019 | share | Decrease | -1.53% | -3.77K shares | 1.49M | $282.02 | 243.96K |
| Q1 2019 | share | Decrease | -0.01% | -22 shares | 8.06M | $270.58 | 247.74K |
| Q4 2018 | share | Decrease | -23.05% | -74.21K shares | -31.68M | $238.35 | 247.76K |
| Q3 2018 | share | Decrease | -5.05% | -17.10K shares | 1.61M | $275.61 | 321.97K |
| Q2 2018 | share | Increase | +18.53% | 53.00K shares | 16.70M | $256.02 | 339.08K |
| Q1 2018 | share | Increase | +13.33% | 33.64K shares | 7.91M | $247.24 | 286.07K |
| Q4 2017 | share | Decrease | -21.77% | -70.26K shares | -13.70M | $249.73 | 252.43K |
| Q3 2017 | share | Increase | +8.37% | 24.92K shares | 9.07M | $233.91 | 322.70K |
| Q2 2017 | share | Increase | +6.62% | 18.48K shares | 6.16M | $224.02 | 297.77K |
| Q1 2017 | share | Increase | +12.89% | 31.89K shares | 10.53M | $217.35 | 279.29K |
| Q4 2016 | share | Decrease | -12.68% | -35.93K shares | -5.98M | $205.2 | 247.40K |
| Q3 2016 | share | Increase | +32.10% | 68.85K shares | 16.35M | $197.4 | 283.33K |
| Q2 2016 | share | Decrease | -14.16% | -35.37K shares | -6.42M | $190.21 | 214.48K |
| Q1 2016 | share | Increase | +48.41% | 81.49K shares | 17.02M | $185.64 | 249.85K |