Montag & Associates’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
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|
2025
Q1 | $12.7M | Sell |
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|
2024
Q4 | $14.4M | Sell |
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|
2024
Q3 | $14M | Sell |
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|
2024
Q2 | $14.5M | Sell |
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|
2024
Q1 | $13.7M | Buy |
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|
2023
Q4 | $11.1M | Sell |
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|
2023
Q3 | $9.65M | Buy |
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|
2023
Q2 | $9.97M | Sell |
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|
2023
Q1 | $9.81M | Sell |
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|
2022
Q4 | $8.16M | Sell |
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|
2022
Q3 | $7.95M | Sell |
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|
2022
Q2 | $12M | Buy |
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|
2022
Q1 | $7.01M | Sell |
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|
2021
Q4 | $8.39M | Sell |
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|
2021
Q3 | $7.33M | Buy |
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|
2021
Q2 | $7.2M | Sell |
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|
2021
Q1 | $6.64M | Sell |
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|
2020
Q4 | $7.18M | Sell |
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|
2020
Q3 | $6.49M | Sell |
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|
2020
Q2 | $6.12M | Sell |
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|
2020
Q1 | $5.01M | Buy |
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|
2019
Q4 | $5.21M | Buy |
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|
2019
Q3 | $4.5M | Buy |
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|
2019
Q2 | $2.58M | Sell |
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|
2019
Q1 | $2.54M | Sell |
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|
2018
Q4 | $2.46M | Sell |
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|
2018
Q3 | $5.17M | Buy |
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|
2018
Q2 | $1.99M | Buy |
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|
2018
Q1 | $1.86M | Sell |
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|
2017
Q4 | $1.93M | Buy |
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|
2017
Q3 | $223K | Hold |
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|
2017
Q2 | $206K | Sell |
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|
2017
Q1 | $210K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $260K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $279K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $203K | Hold |
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|
2015
Q1 | $203K | Buy |
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