MONTAG A & ASSOCIATES INC – Financial Select Sector SPDR Fund Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$908,000
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $30.36 | 29.89K | |
| Q2 2022 | share | Decrease | -2.97% | -915 shares | -241K | $31.45 | 29.89K |
| Q1 2022 | share | Decrease | -32.86% | -15.08K shares | -611K | $38.32 | 30.81K |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $39.12 | 45.89K | |
| Q3 2021 | share | Increase | +2.23% | 1K shares | 75K | $37.53 | 45.89K |
| Q2 2021 | share | 0.00% | 0 shares | 118K | $36.53 | 44.89K | |
| Q1 2021 | share | Increase | +27.45% | 9.67K shares | 491K | $33.77 | 44.89K |
| Q4 2020 | share | Increase | +1.01% | 352 shares | 199K | $29.11 | 35.22K |
| Q3 2020 | share | Decrease | -3.08% | -1.11K shares | 6K | $23.64 | 34.87K |
| Q2 2020 | share | Decrease | -0.83% | -300 shares | 78K | $22.6 | 35.98K |
| Q1 2020 | share | Decrease | -24.86% | -12.00K shares | -731K | $20.2 | 36.28K |
| Q4 2019 | share | Decrease | -7.37% | -3.84K shares | 26K | $29.6 | 48.28K |
| Q3 2019 | share | Decrease | -9.01% | -5.16K shares | -121K | $26.79 | 52.12K |
| Q2 2019 | share | Decrease | -66.75% | -114.98K shares | -2.84M | $26.27 | 57.28K |
| Q1 2019 | share | Decrease | -2.82% | -5.00K shares | 206K | $24.35 | 172.26K |
| Q4 2018 | share | Decrease | -26.25% | -63.11K shares | -2.40M | $22.45 | 177.27K |
| Q3 2018 | share | Decrease | -15.58% | -44.36K shares | -942K | $25.82 | 240.38K |
| Q2 2018 | share | Decrease | -11.82% | -38.17K shares | -1.33M | $24.79 | 284.75K |
| Q1 2018 | share | Decrease | -7.80% | -27.31K shares | -872K | $25.59 | 322.92K |
| Q4 2017 | share | Decrease | -2.23% | -7.97K shares | 512K | $25.81 | 350.24K |
| Q3 2017 | share | Increase | +4.69% | 16.05K shares | 822K | $23.81 | 358.21K |
| Q2 2017 | share | Decrease | -16.03% | -65.30K shares | -1.22M | $22.62 | 342.16K |
| Q1 2017 | share | Increase | +1.24% | 4.97K shares | 311K | $21.67 | 407.46K |
| Q4 2016 | share | Increase | +79.43% | 178.17K shares | 5.02M | $21.16 | 402.49K |
| Q3 2016 | share | Increase | +2362.33% | 215.20K shares | 4.12M | $17.48 | 224.31K |
| Q2 2016 | share | Increase | 0.00% | 9.11K shares | 208K | $16.75 | 9.11K |
| Q1 2016 | share | Decrease | -100.00% | -11.47K shares | -273K | $16.4 | 0 |