David Katz Technology Sector Spdr Transaction History

Matrix Asset Advisors Inc

$1.02 Billion
Q3 2025

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Technology Sector Spdr stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 1,158 shares of XLK stock, worth $333,677. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,158

Previous 1,150 0.7%

Holding current value

$333,677

Previous $291,000 12.03%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$250.97 - $282.66 $2,007 - $2,261	8 Added 0.7%	1,158 $326,000
Q1 2025 Apr 22, 2025	SELL	$206.38 - $242.18 $6,191 - $7,265	-30 Reduced 2.54%	1,150 $237,000
Q2 2024 Jul 15, 2024	SELL	$192.53 - $231.41 $9,626 - $11,570	-50 Reduced 4.07%	1,180 $266,000
Q4 2023 Jan 24, 2024	SELL	$160.19 - $193.07 $4,805 - $5,792	-30 Reduced 2.38%	1,230 $236,000
Q3 2023 Oct 12, 2023	SELL	$161.97 - $180.26 $33,527 - $37,313	-207 Reduced 14.11%	1,260 $206,000

Q1 2023 Apr 13, 2023	BUY	$121.18 - $151.01 $177,771 - $221,531	1,467 New	1,467 $221,000

Others Institutions Holding XLK

# of Institutions

2,611

Shares Held

183M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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