BMM
Buffington Mohr McNeal’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21.9M | Sell |
106,298
-501
| -0.5% | -$103K | 4.33% | 5 |
|
|
2024
Q4 | $24.8M | Buy |
106,799
+220
| +0.2% | +$51.2K | 4.12% | 5 |
|
|
2024
Q3 | $24.1M | Sell |
106,579
-728
| -0.7% | -$164K | 3.96% | 5 |
|
|
2024
Q2 | $24.3M | Sell |
107,307
-389
| -0.4% | -$88K | 4.26% | 4 |
|
|
2024
Q1 | $22.4M | Sell |
107,696
-2,018
| -2% | -$420K | 4.06% | 4 |
|
|
2023
Q4 | $21.1M | Sell |
109,714
-1,244
| -1% | -$239K | 4.24% | 4 |
|
|
2023
Q3 | $18.2M | Sell |
110,958
-1,224
| -1% | -$201K | 4.14% | 4 |
|
|
2023
Q2 | $19.5M | Sell |
112,182
-1,963
| -2% | -$341K | 4.21% | 4 |
|
|
2023
Q1 | $17.2M | Sell |
114,145
-1,046
| -0.9% | -$158K | 3.95% | 5 |
|
|
2022
Q4 | $14.3M | Sell |
115,191
-2,229
| -2% | -$277K | 3.33% | 7 |
|
|
2022
Q3 | $13.9M | Sell |
117,420
-2,856
| -2% | -$339K | 3.36% | 7 |
|
|
2022
Q2 | $15.3M | Sell |
120,276
-5,829
| -5% | -$741K | 3.35% | 7 |
|
|
2022
Q1 | $20M | Sell |
126,105
-6,702
| -5% | -$1.07M | 3.79% | 5 |
|
|
2021
Q4 | $23.1M | Sell |
132,807
-1,440
| -1% | -$250K | 3.95% | 5 |
|
|
2021
Q3 | $20M | Sell |
134,247
-22,661
| -14% | -$3.38M | 3.84% | 5 |
|
|
2021
Q2 | $23.2M | Sell |
156,908
-2,771
| -2% | -$409K | 4.54% | 4 |
|
|
2021
Q1 | $21.2M | Buy |
159,679
+4,932
| +3% | +$655K | 4.55% | 3 |
|
|
2020
Q4 | $20.1M | Buy |
154,747
+8,410
| +6% | +$1.09M | 4.68% | 3 |
|
|
2020
Q3 | $17.1M | Sell |
146,337
-1,734
| -1% | -$202K | 4.5% | 4 |
|
|
2020
Q2 | $15.5M | Buy |
148,071
+30
| +0% | +$3.14K | 4.36% | 4 |
|
|
2020
Q1 | $11.9M | Sell |
148,041
-4,720
| -3% | -$379K | 3.96% | 6 |
|
|
2019
Q4 | $14M | Sell |
152,761
-1,525
| -1% | -$140K | 3.96% | 5 |
|
|
2019
Q3 | $12.4M | Sell |
154,286
-652
| -0.4% | -$52.5K | 3.8% | 5 |
|
|
2019
Q2 | $12.1M | Sell |
154,938
-2,398
| -2% | -$187K | 3.78% | 4 |
|
|
2019
Q1 | $11.6M | Sell |
157,336
-3,455
| -2% | -$256K | 3.75% | 4 |
|
|
2018
Q4 | $9.97M | Sell |
160,791
-5,972
| -4% | -$370K | 4.01% | 3 |
|
|
2018
Q3 | $12.6M | Sell |
166,763
-3,115
| -2% | -$235K | 4.34% | 3 |
|
|
2018
Q2 | $11.8M | Sell |
169,878
-1,590
| -0.9% | -$110K | 4.43% | 3 |
|
|
2018
Q1 | $11.2M | Sell |
171,468
-6,245
| -4% | -$409K | 4.29% | 3 |
|
|
2017
Q4 | $11.4M | Sell |
177,713
-1,132
| -0.6% | -$72.4K | 4.35% | 3 |
|
|
2017
Q3 | $11.2M | Sell |
178,845
-2,170
| -1% | -$136K | 4.35% | 3 |
|
|
2017
Q2 | $9.91M | Buy |
181,015
+580
| +0.3% | +$31.7K | 3.91% | 4 |
|
|
2017
Q1 | $9.62M | Buy |
180,435
+2,156
| +1% | +$115K | 4.23% | 4 |
|
|
2016
Q4 | $8.62M | Sell |
178,279
-2,861
| -2% | -$138K | 3.29% | 5 |
|
|
2016
Q3 | $8.65M | Sell |
181,140
-759
| -0.4% | -$36.3K | 3.64% | 5 |
|
|
2016
Q2 | $7.89M | Buy |
181,899
+3,840
| +2% | +$167K | 3.48% | 5 |
|
|
2016
Q1 | $7.9M | Buy |
178,059
+809
| +0.5% | +$35.9K | 3.47% | 5 |
|
|
2015
Q4 | $7.59M | Sell |
177,250
-845
| -0.5% | -$36.2K | 4.06% | 5 |
|
|
2015
Q3 | $7.04M | Buy |
178,095
+4,135
| +2% | +$163K | 4.61% | 5 |
|
|
2015
Q2 | $7.2M | Buy |
173,960
+4,990
| +3% | +$207K | 4% | 7 |
|
|
2015
Q1 | $7M | Buy |
168,970
+1,514
| +0.9% | +$62.7K | 3.89% | 8 |
|
|
2014
Q4 | $6.92M | Buy |
167,456
+1,785
| +1% | +$73.8K | 3.98% | 8 |
|
|
2014
Q3 | $6.61M | Buy |
165,671
+7,490
| +5% | +$299K | 3.75% | 8 |
|
|
2014
Q2 | $6.07M | Buy |
158,181
+6,235
| +4% | +$239K | 3.36% | 9 |
|
|
2014
Q1 | $5.52M | Buy |
151,946
+29,495
| +24% | +$1.07M | 3.3% | 9 |
|
|
2013
Q4 | $4.38M | Buy |
122,451
+29,330
| +31% | +$1.05M | 2.7% | 10 |
|
|
2013
Q3 | $2.98M | Buy |
93,121
+58,170
| +166% | +$1.86M | 1.87% | 11 |
|
|
2013
Q2 | $1.07M | Buy |
+34,951
| New | +$1.07M | 0.71% | 33 |
|