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Financial Select Sector SPDR shares owned by A. Montag and Associates

Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by A. Montag and Associates from 13F filings

Historical chart of A. Montag and Associates investment in Financial Select Sector SPDR

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All positions including Financial Select Sector SPDR held by A. Montag and Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Financial Select Sector SPDR by A. Montag and Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 35k 45.32
2024-06-30 $1.4M 35k 41.11
2024-03-31 $1.5M 35k 42.12
2023-12-31 $1.3M 35k 37.60
2023-09-30 $1.0M 30k 33.17
2023-06-30 $1.0M 31k 33.71
2023-03-31 $1.0M 31k 32.15
2022-12-31 $1.1M 33k 34.20
2022-09-30 $908k 30k 30.37
2022-06-30 $940k 30k 31.44
2022-03-31 $1.2M 31k 38.33
2021-12-31 $1.8M 46k 39.05
2021-09-30 $1.7M 46k 37.52
2021-06-30 $1.6M 45k 36.69
2021-03-31 $1.5M 45k 34.06
2020-12-31 $1.0M 35k 29.47
2020-09-30 $839k 35k 24.06
2020-06-30 $833k 36k 23.15
2020-03-31 $755k 36k 20.81
2019-12-31 $1.5M 48k 30.78
2019-09-30 $1.5M 52k 28.01
2019-06-30 $1.6M 57k 27.60
2019-03-31 $4.4M 172k 25.71
2018-12-31 $4.2M 177k 23.82
2018-09-30 $6.6M 240k 27.58
2018-06-30 $7.6M 285k 26.59
2018-03-31 $8.9M 323k 27.57
2017-12-31 $9.8M 350k 27.91
2017-09-30 $9.3M 358k 25.86
2017-06-30 $8.4M 342k 24.67
2017-03-31 $9.7M 408k 23.73
2016-12-31 $9.4M 403k 23.25
2016-09-30 $4.3M 224k 19.30
2016-06-30 $208k 9.1k 22.83
2015-12-31 $273k 12k 23.80
2015-03-31 $270k 11k 24.10
2014-12-31 $277k 11k 24.72
2014-09-30 $260k 11k 23.21
2011-06-30 $803k 52k 15.35
2011-03-31 $3.2M 195k 16.39

More positions owned by A. Montag and Associates

Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl C (GOOG)
Coca-Cola Company (KO)
Amazon (AMZN)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Home Depot (HD)
Eli Lilly & Co. (LLY)
Fiserv (FI)
Vanguard Index Fds Small Cp Etf (VB)

View all positions for A. Montag and Associates

Top funds holding Financial Select Sector SPDR

Jpmorgan Chase & Co
Bank of America Corporation
Brevan Howard Capital Management
Susquehanna International
Goldman Sachs Group
Morgan Stanley
Citigroup
Wells Fargo & Company
Jane Street
Barclays
Royal Bank of Canada
Balyasny Asset Management
Citadel Advisors
Parallax Volatility Advisers
Envestnet Asset Management

View all funds holding Financial Select Sector SPDR