David Katz - Matrix Asset Advisors Inc
Holding/activity history for Technology Select Sect SPDR (XLK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,316 | 0.03 | $132.90 | $307,804 | SEC | ||
| 2025 Q4 | 2,316 | 0.03 | Add 100.00% | 0.02 | $143.97 | $333,439 | SEC |
| 2025 Q3 | 1,158 | 0.03 | Add 0.70% | <0.01 | $281.86 | $326,397 | SEC |
| 2025 Q2 | 1,150 | 0.03 | $253.23 | $291,215 | SEC | ||
| 2025 Q1 | 1,150 | 0.03 | Reduce 2.54% | <0.01 | $206.48 | $237,452 | SEC |
| 2024 Q4 | 1,180 | 0.03 | $232.52 | $274,374 | SEC | ||
| 2024 Q3 | 1,180 | 0.03 | $225.76 | $266,397 | SEC | ||
| 2024 Q2 | 1,180 | 0.03 | Reduce 4.07% | <0.01 | $226.27 | $267,000 | SEC |
| 2024 Q1 | 1,230 | 0.03 | $208.27 | $256,172 | SEC | ||
| 2023 Q4 | 1,230 | 0.03 | Reduce 2.38% | <0.01 | $192.48 | $236,750 | SEC |
| 2023 Q3 | 1,260 | 0.03 | Reduce 14.11% | <0.01 | $163.93 | $206,552 | SEC |
| 2023 Q2 | 1,467 | 0.04 | $173.86 | $255,053 | SEC | ||
| 2023 Q1 | 1,467 | 0.03 | Buy | 0.03 | $151.01 | $221,532 | SEC |