MONTAG A & ASSOCIATES INC – SPDR S&P Regional Banking ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$3.86M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.36% | -4.45K shares | -207K | $58.88 | 65.61K |
| Q2 2022 | share | Decrease | -3.61% | -2.62K shares | -938K | $58.09 | 70.06K |
| Q1 2022 | share | Decrease | -51.46% | -77.05K shares | -5.60M | $68.9 | 72.68K |
| Q4 2021 | share | Increase | +12.41% | 16.53K shares | 1.58M | $70.87 | 149.74K |
| Q3 2021 | share | Increase | +1.36% | 1.78K shares | 413K | $67.75 | 133.21K |
| Q2 2021 | share | Decrease | -19.60% | -32.03K shares | -2.23M | $65.17 | 131.42K |
| Q1 2021 | share | Increase | +3.63% | 5.73K shares | 2.65M | $65.66 | 163.45K |
| Q4 2020 | share | Increase | +148.47% | 94.24K shares | 5.92M | $51.15 | 157.72K |
| Q3 2020 | share | Decrease | -52.49% | -70.14K shares | -2.86M | $34.86 | 63.47K |
| Q2 2020 | share | Increase | +89.17% | 62.98K shares | 2.82M | $37.13 | 133.61K |
| Q1 2020 | share | Decrease | -44.55% | -56.75K shares | -5.11M | $31.24 | 70.63K |
| Q4 2019 | share | Increase | +84.63% | 58.39K shares | 3.77M | $55.18 | 127.39K |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $49.7 | 69K | |
| Q2 2019 | share | Decrease | -0.48% | -334 shares | 127K | $49.99 | 69K |
| Q1 2019 | share | Decrease | -1.28% | -900 shares | 274K | $47.74 | 69.33K |
| Q4 2018 | share | Decrease | -3.22% | -2.34K shares | -1.02M | $43.3 | 70.23K |
| Q3 2018 | share | 0.00% | 0 shares | -115K | $54.47 | 72.57K | |
| Q2 2018 | share | Decrease | -0.45% | -327 shares | 25K | $55.66 | 72.57K |
| Q1 2018 | share | Decrease | -0.91% | -666 shares | 73K | $54.89 | 72.90K |
| Q4 2017 | share | Increase | +0.45% | 327 shares | 172K | $53.32 | 73.56K |
| Q3 2017 | share | 0.00% | 0 shares | 132K | $51.22 | 73.24K | |
| Q2 2017 | share | Decrease | -0.95% | -700 shares | -13K | $49.39 | 73.24K |
| Q1 2017 | share | Decrease | -0.67% | -500 shares | -99K | $48.91 | 73.94K |
| Q4 2016 | share | Increase | +6.19% | 4.34K shares | 1.17M | $49.61 | 74.44K |
| Q3 2016 | share | Decrease | -1.27% | -900 shares | 237K | $37.6 | 70.1K |
| Q2 2016 | share | Increase | +0.28% | 200 shares | 61K | $34 | 71K |
| Q1 2016 | share | Decrease | -48.40% | -66.41K shares | -3.08M | $33.15 | 70.8K |