Burleson & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Burleson & Co’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.52M	Sell	24,372 -1,120	-4%	-$71.1K	0.38%	70
2022 Q3	$1.51M	Buy	25,492 +1,104	+5%	+$75.3K	0.33%	61
2022 Q2	$1.55M	Sell	24,388 -688	-3%	-$47.9K	0.34%	58
2022 Q1	$1.99M	Sell	25,076 -5,464	-18%	-$429K	0.32%	65
2021 Q4	$2.65M	Sell	30,540 -692	-2%	-$57K	0.39%	49
2021 Q3	$2.33M	Sell	31,232 -714	-2%	-$55.1K	0.35%	50
2021 Q2	$2.36M	Sell	31,946 -1,454	-4%	-$102K	0.34%	48
2021 Q1	$2.22M	Sell	33,400 -5,040	-13%	-$333K	0.36%	47
2020 Q4	$2.5M	Sell	38,440 -2,818	-7%	-$172K	0.43%	42
2020 Q3	$2.51M	Sell	41,258 -6,210	-13%	-$351K	0.47%	41
2020 Q2	$2.7M	Sell	47,468 -21,328	-31%	-$1M	0.59%	39
2020 Q1	$3.26M	Buy	+68,796	New	+$3.14M	0.85%	32

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Burleson & Co's XLK Position: Q4 2022 in Review

Burleson & Co reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.4% in Q4 2022, selling an estimated $71.1K and leaving 24,372 shares worth $1.52M. The position accounts for 0.38% of the portfolio, ranked #70.

Burleson & Co first reported a position in XLK in Q1 2020 and has held it in 12 quarters since. The position peaked at $3.26M in Q1 2020. 1,521 funds tracked by Wall St. Rank hold XLK as of Q4 2022.

Burleson & Co held 24,372 shares of State Street Technology Select Sector SPDR ETF worth $1.52M as of Q4 2022.
Burleson & Co sold 1,120 State Street Technology Select Sector SPDR ETF shares in Q4 2022, an estimated $71.1K.
State Street Technology Select Sector SPDR ETF made up 0.38% of Burleson & Co's portfolio in Q4 2022, its #70 holding.
Burleson & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and has held it in 12 quarters since.
Burleson & Co's State Street Technology Select Sector SPDR ETF position peaked at $3.26M in Q1 2020.
1,521 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.