PAG
Private Advisor Group’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 | $135M | Buy |
534,286
+27,001
| +5% | +$6.84M | 0.73% | 19 |
|
|
2025
Q1 | $105M | Sell |
507,285
-16,183
| -3% | -$3.34M | 0.63% | 23 |
|
|
2024
Q4 | $122M | Sell |
523,468
-36,747
| -7% | -$8.54M | 0.69% | 22 |
|
|
2024
Q3 | $126M | Sell |
560,215
-58,740
| -9% | -$13.3M | 0.79% | 19 |
|
|
2024
Q2 | $140M | Buy |
618,955
+16,872
| +3% | +$3.82M | 0.94% | 15 |
|
|
2024
Q1 | $125M | Sell |
602,083
-32,426
| -5% | -$6.75M | 0.9% | 16 |
|
|
2023
Q4 | $122M | Buy |
634,509
+38,361
| +6% | +$7.38M | 0.95% | 12 |
|
|
2023
Q3 | $97.7M | Buy |
596,148
+10,829
| +2% | +$1.78M | 0.87% | 15 |
|
|
2023
Q2 | $102M | Buy |
585,319
+32,994
| +6% | +$5.77M | 0.89% | 15 |
|
|
2023
Q1 | $83.4M | Buy |
552,325
+2,157
| +0.4% | +$326K | 0.8% | 16 |
|
|
2022
Q4 | $16M | Buy |
550,168
+23,976
| +5% | +$697K | 0.81% | 20 |
|
|
2022
Q3 | $62.5M | Sell |
526,192
-29,506
| -5% | -$3.5M | 0.72% | 20 |
|
|
2022
Q2 | $70.6M | Sell |
555,698
-20,384
| -4% | -$2.59M | 0.63% | 23 |
|
|
2022
Q1 | $91.6M | Sell |
576,082
-2,334
| -0.4% | -$371K | 0.7% | 19 |
|
|
2021
Q4 | $101M | Sell |
578,416
-22,099
| -4% | -$3.84M | 0.75% | 18 |
|
|
2021
Q3 | $89.7M | Buy |
600,515
+149,509
| +33% | +$22.3M | 0.57% | 24 |
|
|
2021
Q2 | $66.6M | Buy |
451,006
+45,279
| +11% | +$6.69M | 0.58% | 26 |
|
|
2021
Q1 | $53.9M | Buy |
405,727
+8,702
| +2% | +$1.16M | 0.51% | 34 |
|
|
2020
Q4 | $51.6M | Buy |
397,025
+104,319
| +36% | +$13.6M | 0.54% | 33 |
|
|
2020
Q3 | $33.9M | Buy |
292,706
+8,224
| +3% | +$953K | 0.44% | 42 |
|
|
2020
Q2 | $29.7M | Buy |
284,482
+60,171
| +27% | +$6.29M | 0.41% | 45 |
|
|
2020
Q1 | $18M | Sell |
224,311
-36,188
| -14% | -$2.91M | 0.33% | 59 |
|
|
2019
Q4 | $23.9M | Buy |
260,499
+41,787
| +19% | +$3.83M | 0.37% | 43 |
|
|
2019
Q3 | $17.7M | Buy |
218,712
+51,669
| +31% | +$4.17M | 0.27% | 78 |
|
|
2019
Q2 | $12.9M | Sell |
167,043
-67,983
| -29% | -$5.24M | 0.23% | 97 |
|
|
2019
Q1 | $17.2M | Buy |
235,026
+66,299
| +39% | +$4.86M | 0.34% | 55 |
|
|
2018
Q4 | $10.5M | Sell |
168,727
-79,863
| -32% | -$4.95M | 0.25% | 93 |
|
|
2018
Q3 | $18.8M | Buy |
248,590
+128,843
| +108% | +$9.73M | 0.38% | 48 |
|
|
2018
Q2 | $8.39M | Buy |
119,747
+14,663
| +14% | +$1.03M | 0.14% | 68 |
|
|
2018
Q1 | $6.88M | Sell |
105,084
-7,281
| -6% | -$476K | 0.27% | 85 |
|
|
2017
Q4 | $7.42M | Sell |
112,365
-90,497
| -45% | -$5.98M | 0.31% | 74 |
|
|
2017
Q3 | $12.2M | Buy |
202,862
+32,194
| +19% | +$1.93M | 0.3% | 78 |
|
|
2017
Q2 | $9.46M | Buy |
170,668
+38,905
| +30% | +$2.16M | 0.26% | 91 |
|
|
2017
Q1 | $7M | Buy |
131,763
+5,097
| +4% | +$271K | 0.2% | 122 |
|
|
2016
Q4 | $6.28M | Buy |
126,666
+31,840
| +34% | +$1.58M | 0.21% | 116 |
|
|
2016
Q3 | $4.5M | Sell |
94,826
-26,009
| -22% | -$1.24M | 0.18% | 126 |
|
|
2016
Q2 | $5.25M | Buy |
120,835
+6,981
| +6% | +$303K | 0.21% | 108 |
|
|
2016
Q1 | $5.22M | Buy |
113,854
+66
| +0.1% | +$3.03K | 0.25% | 98 |
|
|
2015
Q4 | $4.87M | Buy |
113,788
+8,445
| +8% | +$362K | 0.23% | 94 |
|
|
2015
Q3 | $4.16M | Sell |
105,343
-103,227
| -49% | -$4.08M | 0.23% | 96 |
|
|
2015
Q2 | $8.63M | Buy |
208,570
+109,044
| +110% | +$4.51M | 0.41% | 50 |
|
|
2015
Q1 | $4.12M | Buy |
99,526
+2,710
| +3% | +$112K | 0.24% | 95 |
|
|
2014
Q4 | $4M | Sell |
96,816
-810
| -0.8% | -$33.5K | 0.26% | 89 |
|
|
2014
Q3 | $3.9M | Buy |
97,626
+37,411
| +62% | +$1.49M | 0.27% | 87 |
|
|
2014
Q2 | $2.31M | Sell |
60,215
-60,373
| -50% | -$2.32M | 0.2% | 114 |
|
|
2014
Q1 | $4.38M | Buy |
120,588
+38,607
| +47% | +$1.4M | 0.46% | 47 |
|
|
2013
Q4 | $2.93M | Buy |
+81,981
| New | +$2.93M | 0.33% | 67 |
|