MAA
Matrix Asset Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Hold |
1,150
| – | – | 0.03% | 90 |
|
|
2025
Q1 | $237K | Sell |
1,150
-30
| -3% | -$6.19K | 0.03% | 97 |
|
|
2024
Q4 | $274K | Hold |
1,180
| – | – | 0.03% | 94 |
|
|
2024
Q3 | $266K | Hold |
1,180
| – | – | 0.03% | 92 |
|
|
2024
Q2 | $267K | Sell |
1,180
-50
| -4% | -$11.3K | 0.03% | 82 |
|
|
2024
Q1 | $256K | Hold |
1,230
| – | – | 0.03% | 85 |
|
|
2023
Q4 | $237K | Sell |
1,230
-30
| -2% | -$5.77K | 0.03% | 88 |
|
|
2023
Q3 | $207K | Sell |
1,260
-207
| -14% | -$33.9K | 0.03% | 87 |
|
|
2023
Q2 | $255K | Hold |
1,467
| – | – | 0.04% | 85 |
|
|
2023
Q1 | $222K | Buy |
+1,467
| New | +$222K | 0.03% | 84 |
|