MONTAG A & ASSOCIATES INC – Technology Select Sector SPDR Fund Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$7.95M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.97% | -27.3K shares | -4.02M | $118.78 | 66.94K |
| Q2 2022 | share | Increase | +113.75% | 50.15K shares | 4.97M | $127.12 | 94.24K |
| Q1 2022 | share | Decrease | -8.61% | -4.15K shares | -1.38M | $158.93 | 44.09K |
| Q4 2021 | share | Decrease | -1.66% | -812 shares | 1.06M | $174.72 | 48.24K |
| Q3 2021 | share | Increase | +0.64% | 310 shares | 127K | $149.32 | 49.05K |
| Q2 2021 | share | Decrease | -2.54% | -1.27K shares | 555K | $147.4 | 48.74K |
| Q1 2021 | share | Decrease | -9.48% | -5.23K shares | -541K | $132.33 | 50.01K |
| Q4 2020 | share | Decrease | -0.69% | -386 shares | 691K | $129.29 | 55.25K |
| Q3 2020 | share | Decrease | -5.03% | -2.94K shares | 371K | $115.77 | 55.64K |
| Q2 2020 | share | Decrease | -6.09% | -3.79K shares | 1.10M | $103.43 | 58.58K |
| Q1 2020 | share | Increase | +9.87% | 5.60K shares | -191K | $79.34 | 62.38K |
| Q4 2019 | share | Increase | +1.54% | 863 shares | 702K | $90.02 | 56.78K |
| Q3 2019 | share | Increase | +69.23% | 22.87K shares | 1.92M | $78.83 | 55.91K |
| Q2 2019 | share | Decrease | -3.72% | -1.27K shares | 39K | $76.15 | 33.04K |
| Q1 2019 | share | Decrease | -13.40% | -5.30K shares | 84K | $71.95 | 34.31K |
| Q4 2018 | share | Decrease | -42.24% | -28.97K shares | -2.71M | $60.07 | 39.62K |
| Q3 2018 | share | Increase | +139.81% | 39.99K shares | 3.18M | $72.69 | 68.60K |
| Q2 2018 | share | Increase | +0.71% | 202 shares | 129K | $66.8 | 28.60K |
| Q1 2018 | share | Decrease | -5.81% | -1.75K shares | -71K | $62.69 | 28.40K |
| Q4 2017 | share | Increase | +699.50% | 26.38K shares | 1.70M | $61.09 | 30.15K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $56.25 | 3.77K | |
| Q2 2017 | share | Decrease | -4.07% | -160 shares | -4K | $51.89 | 3.77K |
| Q1 2017 | share | Increase | 0.00% | 3.93K shares | 210K | $50.35 | 3.93K |
| Q3 2016 | share | Decrease | -100.00% | -6.00K shares | -260K | $44.76 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.00K shares | 260K | $40.46 | 6.00K |
| Q1 2016 | share | Decrease | -100.00% | -6.50K shares | -279K | $41.18 | 0 |