MONTAG A & ASSOCIATES INC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.78M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.82% | -16.68K shares | -1.91M | $124.72 | 14.31K |
| Q2 2022 | share | Decrease | -1.94% | -613 shares | -550K | $119.48 | 30.99K |
| Q1 2022 | share | Increase | +1.32% | 412 shares | 1.26M | $134.55 | 31.60K |
| Q4 2021 | share | Increase | +31.98% | 7.55K shares | 705K | $96.19 | 31.19K |
| Q3 2021 | share | Increase | 0.00% | 23.63K shares | 2.28M | $96.72 | 23.63K |