MONTAG A & ASSOCIATES INC – Consumer Staples Select Sector SPDR Fund Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.39M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.01% | -30.06K shares | -2.28M | $66.73 | 20.87K |
| Q2 2022 | share | Decrease | -13.48% | -7.93K shares | -791K | $72.18 | 50.94K |
| Q1 2022 | share | Increase | +1225.51% | 54.43K shares | 4.12M | $75.89 | 58.87K |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $76.59 | 4.44K | |
| Q3 2021 | share | Increase | +34.48% | 1.13K shares | 75K | $68.84 | 4.44K |
| Q2 2021 | share | Increase | +129.06% | 1.86K shares | 132K | $69.53 | 3.30K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $67.45 | 1.44K | |
| Q4 2020 | share | Increase | 0.00% | 1.44K shares | 97K | $66.25 | 1.44K |
| Q3 2016 | share | Decrease | -100.00% | -3.79K shares | -210K | $46.42 | 0 |
| Q2 2016 | share | Decrease | -76.48% | -12.35K shares | -647K | $47.81 | 3.79K |
| Q1 2016 | share | Increase | +280.60% | 11.90K shares | 643K | $45.73 | 16.14K |