SMA
Sage Mountain Advisors’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 | $202K | Hold |
798
| – | – | 0.01% | 406 |
|
|
2025
Q1 | $165K | Hold |
798
| – | – | 0.01% | 385 |
|
|
2024
Q4 | $186K | Buy |
798
+30
| +4% | +$6.98K | 0.01% | 381 |
|
|
2024
Q3 | $173K | Hold |
768
| – | – | 0.01% | 393 |
|
|
2024
Q2 | $174K | Sell |
768
-453
| -37% | -$102K | 0.02% | 342 |
|
|
2024
Q1 | $254K | Buy |
1,221
+303
| +33% | +$63.1K | 0.03% | 271 |
|
|
2023
Q4 | $177K | Hold |
918
| – | – | 0.02% | 267 |
|
|
2023
Q3 | $150K | Hold |
918
| – | – | 0.02% | 266 |
|
|
2023
Q2 | $160K | Hold |
918
| – | – | 0.02% | 259 |
|
|
2023
Q1 | $139K | Buy |
918
+31
| +3% | +$4.68K | 0.02% | 247 |
|
|
2022
Q4 | $110K | Buy |
887
+67
| +8% | +$8.34K | 0.03% | 200 |
|
|
2022
Q3 | $97K | Hold |
820
| – | – | 0.03% | 265 |
|
|
2022
Q2 | $104K | Hold |
820
| – | – | 0.02% | 512 |
|
|
2022
Q1 | $130K | Hold |
820
| – | – | 0.02% | 512 |
|
|
2021
Q4 | $143K | Sell |
820
-160
| -16% | -$27.9K | 0.02% | 560 |
|
|
2021
Q3 | $146K | Sell |
980
-267
| -21% | -$39.8K | 0.02% | 460 |
|
|
2021
Q2 | $184K | Sell |
1,247
-8
| -0.6% | -$1.18K | 0.03% | 398 |
|
|
2021
Q1 | $167K | Buy |
1,255
+1,163
| +1,264% | +$155K | 0.04% | 322 |
|
|
2020
Q4 | $12K | Buy |
+92
| New | +$12K | ﹤0.01% | 255 |
|