MONTAG A & ASSOCIATES INC – SPDR S&P Dividend ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$2.80M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.26% | 3.88K shares | 280K | $111.5 | 25.14K |
| Q2 2022 | share | Increase | +4.09% | 836 shares | -93K | $118.69 | 21.25K |
| Q1 2022 | share | Decrease | -3.14% | -662 shares | -106K | $128.11 | 20.42K |
| Q4 2021 | share | Decrease | -0.28% | -59 shares | 237K | $128.84 | 21.08K |
| Q3 2021 | share | Increase | +1.23% | 256 shares | -69K | $117.55 | 21.14K |
| Q2 2021 | share | Decrease | -0.27% | -57 shares | 82K | $121.41 | 20.88K |
| Q1 2021 | share | Decrease | -1.76% | -376 shares | 213K | $116.45 | 20.94K |
| Q4 2020 | share | Increase | +1.76% | 368 shares | 323K | $103.79 | 21.32K |
| Q3 2020 | share | Increase | +0.71% | 147 shares | 38K | $89.7 | 20.95K |
| Q2 2020 | share | Decrease | -6.70% | -1.49K shares | 117K | $87.89 | 20.80K |
| Q1 2020 | share | Decrease | -8.92% | -2.18K shares | -853K | $76.4 | 22.30K |
| Q4 2019 | share | Decrease | -4.93% | -1.27K shares | -8K | $101.97 | 24.48K |
| Q3 2019 | share | Increase | +8.44% | 2.00K shares | 246K | $96.55 | 25.75K |
| Q2 2019 | share | Decrease | -3.44% | -845 shares | -49K | $94.29 | 23.75K |
| Q1 2019 | share | Increase | +9.43% | 2.12K shares | 433K | $92.34 | 24.59K |
| Q4 2018 | share | Increase | +8.71% | 1.8K shares | -13K | $82.71 | 22.47K |
| Q3 2018 | share | Decrease | -0.27% | -56 shares | 103K | $89.79 | 20.67K |
| Q2 2018 | share | Decrease | -1.43% | -300 shares | 4K | $84.49 | 20.73K |
| Q1 2018 | share | Decrease | -2.04% | -438 shares | -111K | $82.57 | 21.03K |
| Q4 2017 | share | Decrease | -4.95% | -1.11K shares | -34K | $85.04 | 21.47K |
| Q3 2017 | share | Decrease | -1.41% | -322 shares | 27K | $79.69 | 22.58K |
| Q2 2017 | share | Decrease | -16.72% | -4.6K shares | -389K | $77.12 | 22.90K |
| Q1 2017 | share | Decrease | -14.53% | -4.67K shares | -329K | $76.03 | 27.50K |
| Q4 2016 | share | Decrease | -1.53% | -501 shares | -3K | $73.45 | 32.18K |
| Q3 2016 | share | Decrease | -2.36% | -791 shares | -52K | $71.28 | 32.68K |
| Q2 2016 | share | Increase | +9.85% | 3.00K shares | 373K | $70.49 | 33.47K |
| Q1 2016 | share | Decrease | -2.54% | -795 shares | 136K | $66.72 | 30.47K |