Montag & Associates’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Montag & Associates’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.3M	Sell	107,569 -7,413	-6%	-$1.04M	0.66%	38
2025 Q4	$16.6M	Sell	114,982 -7,238	-6%	-$1.05M	0.76%	31
2025 Q3	$17.2M	Sell	122,220 -138	-0.1%	-$18.3K	0.79%	29
2025 Q2	$15.5M	Sell	122,358 -1,126	-0.9%	-$125K	0.76%	32
2025 Q1	$12.7M	Sell	123,484 -582	-0.5%	-$66K	0.64%	46
2024 Q4	$14.4M	Sell	124,066 -222	-0.2%	-$25.8K	0.68%	36
2024 Q3	$14M	Sell	124,288 -3,932	-3%	-$432K	0.66%	39
2024 Q2	$14.5M	Sell	128,220 -3,258	-2%	-$343K	0.73%	34
2024 Q1	$13.7M	Buy	131,478 +15,938	+14%	+$1.61M	0.68%	38
2023 Q4	$11.1M	Sell	115,540 -2,142	-2%	-$191K	0.62%	43
2023 Q3	$9.65M	Buy	117,682 +2,990	+3%	+$256K	0.61%	42
2023 Q2	$9.97M	Sell	114,692 -15,176	-12%	-$1.2M	0.61%	39
2023 Q1	$9.81M	Sell	129,868 -1,216	-0.9%	-$83.7K	0.64%	38
2022 Q4	$8.16M	Sell	131,084 -2,810	-2%	-$178K	0.55%	49
2022 Q3	$7.95M	Sell	133,894 -54,600	-29%	-$3.73M	0.55%	43
2022 Q2	$12M	Buy	188,494 +100,310	+114%	+$6.99M	0.78%	26
2022 Q1	$7.01M	Sell	88,184 -8,304	-9%	-$652K	0.37%	74
2021 Q4	$8.39M	Sell	96,488 -1,624	-2%	-$134K	0.41%	68
2021 Q3	$7.33M	Buy	98,112 +620	+0.6%	+$47.8K	0.39%	65
2021 Q2	$7.2M	Sell	97,492 -2,542	-3%	-$178K	0.38%	72
2021 Q1	$6.64M	Sell	100,034 -10,478	-9%	-$692K	0.37%	77
2020 Q4	$7.18M	Sell	110,512 -772	-0.7%	-$47K	0.44%	64
2020 Q3	$6.49M	Sell	111,284 -5,888	-5%	-$333K	0.52%	52
2020 Q2	$6.12M	Sell	117,172 -7,596	-6%	-$357K	0.54%	51
2020 Q1	$5.01M	Buy	124,768 +11,206	+10%	+$511K	0.5%	57
2019 Q4	$5.21M	Buy	113,562 +1,726	+2%	+$73.9K	0.42%	66
2019 Q3	$4.5M	Buy	111,836 +45,752	+69%	+$1.83M	0.39%	65
2019 Q2	$2.58M	Sell	66,084 -2,554	-4%	-$97.4K	0.23%	102
2019 Q1	$2.54M	Sell	68,638 -10,618	-13%	-$363K	0.24%	105
2018 Q4	$2.46M	Sell	79,256 -57,952	-42%	-$1.96M	0.26%	91
2018 Q3	$5.17M	Buy	137,208 +79,992	+140%	+$2.93M	0.45%	56
2018 Q2	$1.99M	Buy	57,216 +404	+0.7%	+$13.9K	0.2%	114
2018 Q1	$1.86M	Sell	56,812 -3,502	-6%	-$118K	0.19%	126
2017 Q4	$1.93M	Buy	60,314 +52,770	+699%	+$1.66M	0.19%	132
2017 Q3	$223K	Hold	7,544	–	–	0.02%	235
2017 Q2	$206K	Sell	7,544 -320	-4%	-$8.81K	0.02%	236
2017 Q1	$210K	Buy	+7,864	New	+$203K	0.02%	231
2016 Q3	–	Sell	-12,010	Closed	-$260K	–	254
2016 Q2	$260K	Buy	+12,010	New	+$260K	0.03%	216
2016 Q1	–	Sell	-13,008	Closed	-$279K	–	247
2015 Q4	$279K	Buy	+13,008	New	+$280K	0.04%	202
2015 Q3	–	Sell	-9,794	Closed	-$203K	–	249
2015 Q2	$203K	Hold	9,794	–	–	0.03%	238
2015 Q1	$203K	Buy	+9,794	New	+$204K	0.03%	247