MONTAG A & ASSOCIATES INC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$45.27M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.08% | -2.38K shares | -2.26M | $401.66 | 112.18K |
| Q2 2022 | share | Decrease | -0.94% | -1.09K shares | -9.19M | $413.49 | 114.56K |
| Q1 2022 | share | Decrease | -1.36% | -1.59K shares | -3.97M | $490.45 | 115.65K |
| Q4 2021 | share | Decrease | -1.09% | -1.29K shares | 3.69M | $517.09 | 117.24K |
| Q3 2021 | share | Decrease | -2.42% | -2.94K shares | -2.64M | $480.88 | 118.53K |
| Q2 2021 | share | Decrease | -1.38% | -1.69K shares | 1.00M | $489.69 | 121.48K |
| Q1 2021 | share | Decrease | -0.34% | -425 shares | 6.73M | $473.49 | 123.18K |
| Q4 2020 | share | Increase | +0.04% | 48 shares | 10.04M | $416.91 | 123.60K |
| Q3 2020 | share | Decrease | -2.65% | -3.36K shares | 680K | $335.23 | 123.56K |
| Q2 2020 | share | Decrease | -2.38% | -3.09K shares | 7.00M | $320.07 | 126.92K |
| Q1 2020 | share | Decrease | -4.41% | -6.00K shares | -16.88M | $258.41 | 130.02K |
| Q4 2019 | share | Increase | +0.78% | 1.04K shares | 3.48M | $367.22 | 136.02K |
| Q3 2019 | share | Decrease | -0.86% | -1.16K shares | -701K | $343.48 | 134.97K |
| Q2 2019 | share | Decrease | -1.62% | -2.24K shares | 475K | $344.21 | 136.14K |
| Q1 2019 | share | Increase | +0.57% | 784 shares | 6.15M | $334.01 | 138.39K |
| Q4 2018 | share | Decrease | -1.87% | -2.61K shares | -9.87M | $291.94 | 137.60K |
| Q3 2018 | share | Increase | +0.06% | 88 shares | 1.77M | $352.91 | 140.22K |
| Q2 2018 | share | Decrease | -2.91% | -4.20K shares | 426K | $340 | 140.13K |
| Q1 2018 | share | Increase | +1.80% | 2.55K shares | 350K | $326.36 | 144.34K |
| Q4 2017 | share | Decrease | -3.26% | -4.78K shares | 1.14M | $329.07 | 141.79K |
| Q3 2017 | share | Decrease | -6.71% | -10.54K shares | -2.07M | $309.71 | 146.57K |
| Q2 2017 | share | Increase | +2.39% | 3.66K shares | 1.96M | $300.09 | 157.11K |
| Q1 2017 | share | Decrease | -3.23% | -5.12K shares | 95K | $294.69 | 153.45K |
| Q4 2016 | share | Increase | +9.32% | 13.51K shares | 6.90M | $283.86 | 158.57K |
| Q3 2016 | share | Increase | +0.39% | 557 shares | 1.60M | $264.54 | 145.05K |
| Q2 2016 | share | Increase | +2.56% | 3.6K shares | 2.32M | $254.11 | 144.49K |
| Q1 2016 | share | Increase | +5.50% | 7.34K shares | 3.08M | $244.46 | 140.89K |