Energy Select Sector SPDR shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 13k | 94.41 |
| 2023-12-31 | $1.2M | 14k | 83.84 |
| 2023-09-30 | $1.2M | 14k | 90.39 |
| 2023-06-30 | $1.1M | 14k | 81.17 |
| 2023-03-31 | $1.2M | 14k | 82.83 |
| 2022-12-31 | $1.4M | 16k | 87.47 |
| 2022-09-30 | $1.2M | 16k | 72.04 |
| 2022-06-30 | $2.7M | 38k | 71.52 |
| 2022-03-31 | $3.1M | 40k | 76.44 |
| 2021-12-31 | $1.2M | 21k | 55.49 |
| 2021-09-30 | $1.3M | 24k | 52.08 |
| 2021-06-30 | $1.1M | 21k | 53.87 |
| 2021-03-31 | $934k | 19k | 49.05 |
| 2020-12-31 | $778k | 21k | 37.91 |
| 2020-09-30 | $651k | 22k | 29.93 |
| 2020-06-30 | $993k | 26k | 37.83 |
| 2020-03-31 | $2.2M | 77k | 29.06 |
| 2019-12-31 | $1.6M | 26k | 60.05 |
| 2019-09-30 | $1.2M | 20k | 59.21 |
| 2019-06-30 | $1.7M | 26k | 63.70 |
| 2019-03-31 | $2.0M | 31k | 66.10 |
| 2018-12-31 | $1.8M | 31k | 57.35 |
| 2018-09-30 | $1.5M | 20k | 75.73 |
| 2018-06-30 | $1.5M | 20k | 75.92 |
| 2018-03-31 | $1.3M | 20k | 67.41 |
| 2017-12-31 | $4.0M | 55k | 72.27 |
| 2017-09-30 | $3.4M | 49k | 68.47 |
| 2017-06-30 | $802k | 12k | 64.94 |
| 2017-03-31 | $863k | 12k | 69.88 |
| 2016-12-31 | $930k | 12k | 75.30 |
| 2016-09-30 | $4.5M | 64k | 70.61 |
| 2016-06-30 | $4.6M | 67k | 68.24 |
| 2016-03-31 | $5.0M | 80k | 61.90 |
| 2015-12-31 | $228k | 3.8k | 60.33 |
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