MONTAG A & ASSOCIATES INC – SPDR S&P Metals and Mining ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$3.04M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-2.10%
quarter
SPDR S&P Metals and Mining ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.81% | -51.39K shares | -2.29M | $42.49 | 71.53K |
| Q2 2022 | share | Decrease | -20.77% | -32.21K shares | -4.17M | $43.4 | 122.92K |
| Q1 2022 | share | Increase | +3.62% | 5.42K shares | 2.80M | $61.29 | 155.14K |
| Q4 2021 | share | Increase | +10.07% | 13.69K shares | 1.02M | $44.48 | 149.72K |
| Q3 2021 | share | Increase | +15.41% | 18.16K shares | 603K | $41.74 | 136.03K |
| Q2 2021 | share | Increase | +138.30% | 68.40K shares | 3.1M | $42.99 | 117.87K |
| Q1 2021 | share | Increase | 0.00% | 49.46K shares | 1.97M | $39.77 | 49.46K |