MONTAG A & ASSOCIATES INC – Utilities Select Sector SPDR Fund Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.98M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -414 shares | -169K | $65.51 | 30.29K |
| Q2 2022 | share | Decrease | -4.17% | -1.33K shares | -232K | $70.13 | 30.71K |
| Q1 2022 | share | Increase | +45.75% | 10.06K shares | 812K | $74.46 | 32.04K |
| Q4 2021 | share | Increase | +4.62% | 970 shares | 231K | $71.33 | 21.98K |
| Q3 2021 | share | Decrease | -2.32% | -500 shares | -18K | $63.88 | 21.01K |
| Q2 2021 | share | Increase | +54.62% | 7.60K shares | 470K | $62.75 | 21.51K |
| Q1 2021 | share | Decrease | -9.61% | -1.48K shares | -74K | $63.07 | 13.91K |
| Q4 2020 | share | Decrease | -43.95% | -12.07K shares | -666K | $61.3 | 15.39K |
| Q3 2020 | share | Increase | +12.41% | 3.03K shares | 252K | $57.56 | 27.47K |
| Q2 2020 | share | Decrease | -8.82% | -2.36K shares | -106K | $54.23 | 24.43K |
| Q1 2020 | share | Increase | +19.77% | 4.42K shares | 39K | $52.81 | 26.80K |
| Q4 2019 | share | Decrease | -12.13% | -3.08K shares | -203K | $60.95 | 22.37K |
| Q3 2019 | share | Decrease | -1.45% | -375 shares | 108K | $60.59 | 25.46K |
| Q2 2019 | share | Increase | +32.91% | 6.39K shares | 410K | $55.38 | 25.84K |
| Q1 2019 | share | Increase | +226.54% | 13.48K shares | 816K | $53.6 | 19.44K |
| Q4 2018 | share | Decrease | -71.27% | -14.76K shares | -776K | $48.4 | 5.95K |
| Q3 2018 | share | Increase | +31.53% | 4.96K shares | 272K | $47.75 | 20.72K |
| Q2 2018 | share | Increase | 0.00% | 15.75K shares | 819K | $46.71 | 15.75K |
| Q2 2016 | share | Decrease | -100.00% | -15.09K shares | -749K | $44.11 | 0 |
| Q1 2016 | share | Increase | +192.94% | 9.94K shares | 526K | $41.38 | 15.09K |