MONTAG A & ASSOCIATES INC – Energy Select Sector SPDR Fund Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.17M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.60% | -21.30K shares | -1.51M | $72.02 | 16.33K |
| Q2 2022 | share | Decrease | -6.58% | -2.65K shares | -388K | $71.51 | 37.64K |
| Q1 2022 | share | Increase | +93.92% | 19.51K shares | 1.92M | $76.44 | 40.29K |
| Q4 2021 | share | Decrease | -13.70% | -3.29K shares | -101K | $55.36 | 20.77K |
| Q3 2021 | share | Increase | +13.88% | 2.93K shares | 115K | $52.09 | 24.07K |
| Q2 2021 | share | Increase | +11.03% | 2.1K shares | 205K | $53.2 | 21.14K |
| Q1 2021 | share | Decrease | -7.22% | -1.48K shares | 156K | $47.98 | 19.04K |
| Q4 2020 | share | Decrease | -5.64% | -1.22K shares | 127K | $36.67 | 20.52K |
| Q3 2020 | share | Decrease | -17.13% | -4.49K shares | -342K | $28.59 | 21.75K |
| Q2 2020 | share | Decrease | -65.81% | -50.52K shares | -1.23M | $35.53 | 26.24K |
| Q1 2020 | share | Increase | +191.41% | 50.43K shares | 649K | $26.93 | 76.77K |
| Q4 2019 | share | Increase | +29.03% | 5.92K shares | 373K | $54.34 | 26.34K |
| Q3 2019 | share | Decrease | -21.84% | -5.70K shares | -455K | $51.52 | 20.41K |
| Q2 2019 | share | Decrease | -15.60% | -4.82K shares | -382K | $54.95 | 26.12K |
| Q1 2019 | share | 0.00% | 0 shares | 271K | $56.51 | 30.95K | |
| Q4 2018 | share | Increase | +52.31% | 10.63K shares | 236K | $48.64 | 30.95K |
| Q3 2018 | share | Increase | +0.64% | 129 shares | 6K | $63.63 | 20.32K |
| Q2 2018 | share | Increase | +3.27% | 640 shares | 215K | $63.37 | 20.19K |
| Q1 2018 | share | Decrease | -64.45% | -35.44K shares | -2.65M | $55.86 | 19.55K |
| Q4 2017 | share | Increase | +11.37% | 5.61K shares | 593K | $59.46 | 54.99K |
| Q3 2017 | share | Increase | +299.81% | 37.02K shares | 2.57M | $55.98 | 49.37K |
| Q2 2017 | share | 0.00% | 0 shares | -61K | $52.38 | 12.35K | |
| Q1 2017 | share | 0.00% | 0 shares | -67K | $56.02 | 12.35K | |
| Q4 2016 | share | Decrease | -80.80% | -51.97K shares | -3.61M | $60 | 12.35K |
| Q3 2016 | share | Decrease | -4.60% | -3.1K shares | -59K | $55.96 | 64.32K |
| Q2 2016 | share | Decrease | -15.94% | -12.79K shares | -364K | $53.75 | 67.42K |
| Q1 2016 | share | Increase | +2022.65% | 76.43K shares | 4.73M | $48.43 | 80.21K |