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XLK position history

The shares of Select Sector SPDR Trust (XLK) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.

Equity, TECHNOLOGY

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q1: 1,467 shares, $222K, 0.03% of portfolio, New
  2. 2023 Q2: 1,467 shares, $255K, 0.04% of portfolio
  3. 2023 Q3: 1,260 shares, $207K, 0.03% of portfolio, Reduce −14.1%
  4. 2023 Q4: 1,230 shares, $237K, 0.03% of portfolio, Reduce −2.4%
  5. 2024 Q1: 1,230 shares, $256K, 0.03% of portfolio
  6. 2024 Q2: 1,180 shares, $267K, 0.03% of portfolio, Reduce −4.1%
  7. 2024 Q3: 1,180 shares, $266K, 0.03% of portfolio
  8. 2024 Q4: 1,180 shares, $274K, 0.03% of portfolio
  9. 2025 Q1: 1,150 shares, $237K, 0.03% of portfolio, Reduce −2.5%
  10. 2025 Q2: 2,300 shares, $582K, 0.06% of portfolio, Add +100.0%
  11. 2025 Q3: 1,158 shares, $326K, 0.03% of portfolio, Reduce −49.7%
  12. 2025 Q4: 2,316 shares, $333K, 0.03% of portfolio, Add +100.0%
  13. 2026 Q1: 2,316 shares, $308K, 0.03% of portfolio
  14. 2026 Q2: 2,316 shares, $441K, 0.04% of portfolio
  15. 2026 Q3: 2,316 shares, $453K, 0.04% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders