Burleson & Co’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.52M | Sell |
12,186
-560
| -4% | -$69.7K | 0.38% | 70 |
|
|
2022
Q3 | $1.51M | Buy |
12,746
+552
| +5% | +$65.6K | 0.33% | 60 |
|
|
2022
Q2 | $1.55M | Sell |
12,194
-344
| -3% | -$43.7K | 0.34% | 58 |
|
|
2022
Q1 | $1.99M | Sell |
12,538
-2,732
| -18% | -$434K | 0.32% | 65 |
|
|
2021
Q4 | $2.66M | Sell |
15,270
-346
| -2% | -$60.2K | 0.39% | 49 |
|
|
2021
Q3 | $2.33M | Sell |
15,616
-357
| -2% | -$53.3K | 0.35% | 48 |
|
|
2021
Q2 | $2.36M | Sell |
15,973
-727
| -4% | -$107K | 0.34% | 47 |
|
|
2021
Q1 | $2.22M | Sell |
16,700
-2,520
| -13% | -$335K | 0.36% | 47 |
|
|
2020
Q4 | $2.5M | Sell |
19,220
-1,409
| -7% | -$183K | 0.43% | 42 |
|
|
2020
Q3 | $2.51M | Sell |
20,629
-3,105
| -13% | -$377K | 0.47% | 41 |
|
|
2020
Q2 | $2.7M | Sell |
23,734
-10,664
| -31% | -$1.21M | 0.59% | 39 |
|
|
2020
Q1 | $3.26M | Buy |
+34,398
| New | +$3.26M | 0.85% | 32 |
|