Montag & Associates’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
61,179
-563
| -0.9% | -$143K | 0.75% | 32 |
|
|
2025
Q1 | $12.7M | Sell |
61,742
-291
| -0.5% | -$60.1K | 0.64% | 46 |
|
|
2024
Q4 | $14.4M | Sell |
62,033
-111
| -0.2% | -$25.8K | 0.68% | 36 |
|
|
2024
Q3 | $14M | Sell |
62,144
-1,966
| -3% | -$444K | 0.66% | 39 |
|
|
2024
Q2 | $14.5M | Sell |
64,110
-1,629
| -2% | -$369K | 0.73% | 34 |
|
|
2024
Q1 | $13.7M | Buy |
65,739
+7,969
| +14% | +$1.66M | 0.68% | 38 |
|
|
2023
Q4 | $11.1M | Sell |
57,770
-1,071
| -2% | -$206K | 0.62% | 43 |
|
|
2023
Q3 | $9.65M | Buy |
58,841
+1,495
| +3% | +$245K | 0.61% | 42 |
|
|
2023
Q2 | $9.97M | Sell |
57,346
-7,588
| -12% | -$1.32M | 0.61% | 39 |
|
|
2023
Q1 | $9.81M | Sell |
64,934
-608
| -0.9% | -$91.8K | 0.64% | 38 |
|
|
2022
Q4 | $8.16M | Sell |
65,542
-1,405
| -2% | -$175K | 0.55% | 49 |
|
|
2022
Q3 | $7.95M | Sell |
66,947
-27,300
| -29% | -$3.24M | 0.55% | 43 |
|
|
2022
Q2 | $12M | Buy |
94,247
+50,155
| +114% | +$6.38M | 0.78% | 26 |
|
|
2022
Q1 | $7.01M | Sell |
44,092
-4,152
| -9% | -$660K | 0.37% | 74 |
|
|
2021
Q4 | $8.39M | Sell |
48,244
-812
| -2% | -$141K | 0.41% | 68 |
|
|
2021
Q3 | $7.33M | Buy |
49,056
+310
| +0.6% | +$46.3K | 0.39% | 65 |
|
|
2021
Q2 | $7.2M | Sell |
48,746
-1,271
| -3% | -$188K | 0.38% | 72 |
|
|
2021
Q1 | $6.64M | Sell |
50,017
-5,239
| -9% | -$696K | 0.37% | 77 |
|
|
2020
Q4 | $7.18M | Sell |
55,256
-386
| -0.7% | -$50.2K | 0.44% | 64 |
|
|
2020
Q3 | $6.49M | Sell |
55,642
-2,944
| -5% | -$344K | 0.52% | 52 |
|
|
2020
Q2 | $6.12M | Sell |
58,586
-3,798
| -6% | -$397K | 0.54% | 51 |
|
|
2020
Q1 | $5.01M | Buy |
62,384
+5,603
| +10% | +$450K | 0.5% | 57 |
|
|
2019
Q4 | $5.21M | Buy |
56,781
+863
| +2% | +$79.1K | 0.42% | 66 |
|
|
2019
Q3 | $4.5M | Buy |
55,918
+22,876
| +69% | +$1.84M | 0.39% | 65 |
|
|
2019
Q2 | $2.58M | Sell |
33,042
-1,277
| -4% | -$99.7K | 0.23% | 102 |
|
|
2019
Q1 | $2.54M | Sell |
34,319
-5,309
| -13% | -$393K | 0.24% | 105 |
|
|
2018
Q4 | $2.46M | Sell |
39,628
-28,976
| -42% | -$1.8M | 0.26% | 91 |
|
|
2018
Q3 | $5.17M | Buy |
68,604
+39,996
| +140% | +$3.01M | 0.45% | 56 |
|
|
2018
Q2 | $1.99M | Buy |
28,608
+202
| +0.7% | +$14K | 0.2% | 114 |
|
|
2018
Q1 | $1.86M | Sell |
28,406
-1,751
| -6% | -$115K | 0.19% | 126 |
|
|
2017
Q4 | $1.93M | Buy |
30,157
+26,385
| +699% | +$1.69M | 0.19% | 132 |
|
|
2017
Q3 | $223K | Hold |
3,772
| – | – | 0.02% | 235 |
|
|
2017
Q2 | $206K | Sell |
3,772
-160
| -4% | -$8.74K | 0.02% | 236 |
|
|
2017
Q1 | $210K | Buy |
+3,932
| New | +$210K | 0.02% | 231 |
|
|
2016
Q3 | – | Sell |
-6,005
| Closed | -$260K | – | 254 |
|
|
2016
Q2 | $260K | Buy |
+6,005
| New | +$260K | 0.03% | 216 |
|
|
2016
Q1 | – | Sell |
-6,504
| Closed | -$279K | – | 247 |
|
|
2015
Q4 | $279K | Buy |
+6,504
| New | +$279K | 0.04% | 202 |
|
|
2015
Q3 | – | Sell |
-4,897
| Closed | -$203K | – | 249 |
|
|
2015
Q2 | $203K | Hold |
4,897
| – | – | 0.03% | 238 |
|
|
2015
Q1 | $203K | Buy |
+4,897
| New | +$203K | 0.03% | 247 |
|