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MONTAG A & ASSOCIATES INC > KRE

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUSTKRE41,596-4,1641,698,365,000-308,669,000$40,830.01
03/31/2023SPDR SERIES TRUSTKRE45,760-19,8522,007,034,0002,003,171,000$43,860.01
09/30/2022SPDR SERIES TRUSTKRE65,612-4,4543,863,000-207,000$58.88
06/30/2022SPDR SERIES TRUSTKRE70,066-2,6224,070,000-938,000$58.09
03/31/2022SPDR SERIES TRUSTKRE72,688-77,0565,008,0004,997,391$68.90
12/31/2021SPDR SERIES TRUSTKRE149,74416,53310,609-9,014,391$0.07
09/30/2021SPDR SERIES TRUSTKRE133,2111,7879,025,000413,000$67.75
06/30/2021SPDR SERIES TRUSTKRE131,424-32,0308,612,000-2,232,000$65.53
03/31/2021SPDR SERIES TRUSTKRE163,4545,73110,844,0002,650,000$66.34
12/31/2020SPDR SERIES TRUSTKRE157,72394,2458,194,0005,929,000$51.95
09/30/2020SPDR SERIES TRUSTKRE63,478-70,1412,265,000-2,865,000$35.68
06/30/2020SPDR SERIES TRUSTKRE133,61962,9865,130,0002,828,000$38.39
03/31/2020SPDR SERIES TRUSTKRE70,633-56,7592,302,000-5,119,000$32.59
12/31/2019SPDR SERIES TRUSTKRE127,39258,3927,421,0003,778,000$58.25
09/30/2019SPDR SERIES TRUSTKRE69,00003,643,000-44,000$52.80
06/30/2019SPDR SERIES TRUSTKRE69,000-3343,687,000127,000$53.43
03/31/2019SPDR SERIES TRUSTKRE69,334-9003,560,000274,000$51.35
12/31/2018SPDR SERIES TRUSTKRE70,234-2,3403,286,000-1,026,000$46.79
09/30/2018SPDR SERIES TRUSTKRE72,57404,312,000-115,000$59.42
06/30/2018SPDR SERIES TRUSTKRE72,574-3274,427,00025,000$61.00
03/31/2018SPDR SERIES TRUSTKRE72,901-6664,402,00073,000$60.38
12/31/2017SPDR SERIES TRUSTKRE73,5673274,329,000172,000$58.84
09/30/2017SPDR SERIES TRUSTKRE73,24004,157,000132,000$56.76
06/30/2017SPDR SERIES TRUSTKRE73,240-7004,025,000-13,000$54.96
03/31/2017SPDR SERIES TRUSTKRE73,940-5004,038,000-99,000$54.61
12/31/2016SPDR SERIES TRUSTKRE74,4404,3404,137,0001,174,000$55.57
09/30/2016SPDR SERIES TRUSTKRE70,100-9002,963,000237,000$42.27
06/30/2016SPDR SERIES TRUSTKRE71,0002002,726,00061,000$38.39
03/31/2016SPDR SERIES TRUSTKRE70,800-3,2002,665,00027,000$37.64
12/31/2015SPDR SERIES TRUSTKRE137,21463,2145,752,0003,114,000$41.92
09/30/2015SPDR SERIES TRUSTKRE89,85517,4013,700,000500,000$41.18
06/30/2015SPDR SERIES TRUSTKRE72,454-1,5463,200,000562,000$44.17
03/31/2015SPDR SERIES TRUSTKRE72,300-1,7002,952,000-60,000$40.83
12/31/2014SPDR SERIES TRUSTKRE74,00003,012,000374,000$40.70
09/30/2014SPDR SERIES TRUSTKRE71,900-2,1002,722,00084,000$37.86
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