News + Filings Holdings
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MONTAG A & ASSOCIATES INC
> XOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XOP | 3,000 | -9,163 | 386,490,000 | -1,165,388,000 | $128,830.00 |
| 03/31/2023 | SPDR SERIES TRUST | XOP | 12,163 | -2,150 | 1,551,878,000 | 1,550,093,000 | $127,590.07 |
| 09/30/2022 | SPDR SERIES TRUST | XOP | 14,313 | -16,680 | 1,785,000 | -1,918,000 | $124.71 |
| 06/30/2022 | SPDR SERIES TRUST | XOP | 30,993 | -613 | 3,703,000 | -550,000 | $119.48 |
| 03/31/2022 | SPDR SERIES TRUST | XOP | 31,606 | 412 | 4,253,000 | 4,250,009 | $134.56 |
| 12/31/2021 | SPDR SERIES TRUST | XOP | 31,194 | 7,559 | 2,991 | -2,283,009 | $0.10 |
| 09/30/2021 | SPDR SERIES TRUST | XOP | 23,635 | 23,635 | 2,286,000 | 2,286,000 | $96.72 |
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