PAG
Private Advisory 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 | $4.34M | Hold |
17,148
| – | – | 0.39% | 54 |
|
|
2025
Q1 | $3.54M | Sell |
17,148
-7,348
| -30% | -$1.52M | 0.4% | 61 |
|
|
2024
Q4 | $5.7M | Sell |
24,496
-16,962
| -41% | -$3.94M | 0.64% | 43 |
|
|
2024
Q3 | $9.36M | Sell |
41,458
-667
| -2% | -$151K | 1.12% | 22 |
|
|
2024
Q2 | $9.53M | Buy |
42,125
+16,205
| +63% | +$3.67M | 1.24% | 16 |
|
|
2024
Q1 | $5.4M | Sell |
25,920
-12,816
| -33% | -$2.67M | 0.77% | 41 |
|
|
2023
Q4 | $7.46M | Sell |
38,736
-180
| -0.5% | -$34.6K | 1.29% | 19 |
|
|
2023
Q3 | $6.38M | Buy |
38,916
+10,225
| +36% | +$1.68M | 1.26% | 18 |
|
|
2023
Q2 | $4.99M | Buy |
28,691
+24,524
| +589% | +$4.26M | 0.99% | 25 |
|
|
2023
Q1 | $629K | Buy |
4,167
+1,210
| +41% | +$183K | 0.13% | 109 |
|
|
2022
Q4 | $368K | Buy |
+2,957
| New | +$368K | 0.08% | 151 |
|
|
2022
Q1 | – | Sell |
-7,726
| Closed | -$1.34M | – | 208 |
|
|
2021
Q4 | $1.34M | Buy |
7,726
+1,097
| +17% | +$191K | 0.25% | 63 |
|
|
2021
Q3 | $990K | Buy |
+6,629
| New | +$990K | 0.24% | 67 |
|
|
2021
Q2 | – | Sell |
-7,042
| Closed | -$935K | – | 156 |
|
|
2021
Q1 | $935K | Buy |
+7,042
| New | +$935K | 0.27% | 61 |
|
|
2018
Q4 | – | Sell |
-30,463
| Closed | -$2.18M | – | 158 |
|
|
2018
Q3 | $2.18M | Buy |
30,463
+619
| +2% | +$44.2K | 1.11% | 33 |
|
|
2018
Q2 | $2.07M | Buy |
+29,844
| New | +$2.07M | 1.04% | 35 |
|
|
2017
Q2 | – | Sell |
-5,931
| Closed | -$316K | – | 155 |
|
|
2017
Q1 | $316K | Buy |
+5,931
| New | +$316K | 0.21% | 101 |
|