Burns Matteson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Hold |
1,236
| – | – | 0.15% | 134 |
|
|
2025
Q1 | $255K | Hold |
1,236
| – | – | 0.14% | 134 |
|
|
2024
Q4 | $287K | Hold |
1,236
| – | – | 0.16% | 116 |
|
|
2024
Q3 | $279K | Sell |
1,236
-557
| -31% | -$126K | 0.16% | 123 |
|
|
2024
Q2 | $406K | Buy |
1,793
+1
| +0.1% | +$226 | 0.25% | 67 |
|
|
2024
Q1 | $373K | Sell |
1,792
-175
| -9% | -$36.5K | 0.24% | 112 |
|
|
2023
Q4 | $379K | Sell |
1,967
-1,339
| -41% | -$258K | 0.27% | 108 |
|
|
2023
Q3 | $542K | Sell |
3,306
-327
| -9% | -$53.6K | 0.35% | 85 |
|
|
2023
Q2 | $632K | Buy |
3,633
+1,724
| +90% | +$300K | 0.39% | 56 |
|
|
2023
Q1 | $288K | Buy |
1,909
+1
| +0.1% | +$151 | 0.18% | 116 |
|
|
2022
Q4 | $237K | Hold |
1,908
| – | – | 0.16% | 130 |
|
|
2022
Q3 | $227K | Buy |
1,908
+1
| +0.1% | +$119 | 0.17% | 100 |
|
|
2022
Q2 | $242K | Hold |
1,907
| – | – | 0.17% | 104 |
|
|
2022
Q1 | $303K | Hold |
1,907
| – | – | 0.21% | 96 |
|
|
2021
Q4 | $332K | Buy |
1,907
+1
| +0.1% | +$174 | 0.23% | 99 |
|
|
2021
Q3 | $285K | Hold |
1,906
| – | – | 0.22% | 99 |
|
|
2021
Q2 | $281K | Buy |
+1,906
| New | +$281K | 0.22% | 109 |
|