Matrix Asset Advisors Inc – XLK history
- Issuer:
- SELECT SECTOR SPDR TR
- Quarters tracked:
- 14 (Q1 2023 → Q2 2026)
- Current shares:
- 2,316
- Current value:
- $441K
- Peak shares:
- 2,316 (Q4 2025)
- Overall change:
- +58%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 2,316 | $441K | $190.41 | 0 | 0% |
| Q1 2026 | 2,316 | $308K | $132.99 | 0 | 0% |
| Q4 2025 | 2,316 | $333K | $143.78 | +1,158 | +100% |
| Q3 2025 | 1,158 | $326K | $281.52 | +8 | +1% |
| Q2 2025 | 1,150 | $291K | $253.04 | 0 | 0% |
| Q1 2025 | 1,150 | $237K | $206.09 | -30 | -3% |
| Q4 2024 | 1,180 | $274K | $232.20 | 0 | 0% |
| Q3 2024 | 1,180 | $266K | $225.42 | 0 | 0% |
| Q2 2024 | 1,180 | $267K | $226.27 | -50 | -4% |
| Q1 2024 | 1,230 | $256K | $208.13 | 0 | 0% |
| Q4 2023 | 1,230 | $237K | $192.68 | -30 | -2% |
| Q3 2023 | 1,260 | $207K | $164.29 | -207 | -14% |
| Q2 2023 | 1,467 | $255K | $173.82 | 0 | 0% |
| Q1 2023 | 1,467 | $222K | $151.33 | — | NEW |