David Katz - Matrix Asset Advisors
Holding/activity history for State Street Technology Select Sector SPDR ETF (XLK)
← All XLK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,316 | 0.03 | $132.90 | $307,804 | SEC | ||
| 2025 Q4 | 2,316 | 0.03 | $143.97 | $333,439 | SEC | ||
| 2025 Q3 | 2,316 | 0.03 | Add 0.70% | <0.01 | $124.63–141.45 · VW $133.32i | $326,397 | SEC |
| 2025 Q2 | 2,300 | 0.03 | $126.62 | $291,215 | SEC | ||
| 2025 Q1 | 2,300 | 0.03 | Reduce 2.54% | <0.01 | $100.36–121.57 · VW $111.55i | $237,452 | SEC |
| 2024 Q4 | 2,360 | 0.03 | $116.26 | $274,374 | SEC | ||
| 2024 Q3 | 2,360 | 0.03 | $112.88 | $266,397 | SEC | ||
| 2024 Q2 | 2,360 | 0.03 | Reduce 4.07% | <0.01 | $96.02–116.29 · VW $104.18i | $267,000 | SEC |
| 2024 Q1 | 2,460 | 0.03 | $104.14 | $256,172 | SEC | ||
| 2023 Q4 | 2,460 | 0.03 | Reduce 2.38% | <0.01 | $79.75–96.86 · VW $88.65i | $236,750 | SEC |
| 2023 Q3 | 2,520 | 0.03 | Reduce 14.11% | <0.01 | $80.31–90.73 · VW $86.17i | $206,552 | SEC |
| 2023 Q2 | 2,934 | 0.04 | $86.93 | $255,053 | SEC | ||
| 2023 Q1 | 2,934 | 0.03 | Buy | 0.03 | $60.40–75.57 · VW $69.69i | $221,532 | SEC |
Price snapshot:
Current price$181.28
Avg. buy price$75.96
+/- since buy138.66%
52-week low$125.94
52-week high$198.49