Fulton Breakefield Broenniman’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.77M | Sell |
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|
2025
Q2 | $1.6M | Sell |
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|
2025
Q1 | $1.44M | Buy |
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|
2024
Q4 | $1.54M | Buy |
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|
2024
Q3 | $1.48M | Sell |
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|
2024
Q2 | $1.49M | Buy |
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|
2024
Q1 | $1.36M | Sell |
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|
2023
Q4 | $1.59M | Buy |
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|
2023
Q3 | $1.28M | Buy |
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|
2023
Q2 | $1.35M | Sell |
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|
2023
Q1 | $1.18M | Buy |
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|
2022
Q4 | $811K | Sell |
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|
2022
Q3 | $784K | Sell |
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|
2022
Q2 | $871K | Buy |
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|
2022
Q1 | $1.08M | Sell |
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|
2021
Q4 | $1.2M | Buy |
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|
2021
Q3 | $979K | Sell |
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|
2021
Q2 | $1.02M | Sell |
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|
2021
Q1 | $938K | Buy |
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|
2020
Q4 | $804K | Sell |
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|
2020
Q3 | $871K | Sell |
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|
2020
Q2 | $850K | Sell |
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|
2020
Q1 | $702K | Sell |
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|
2019
Q4 | $940K | Sell |
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|
2019
Q3 | $836K | Sell |
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|
2019
Q2 | $840K | Sell |
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|
2019
Q1 | $814K | Sell |
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|
2018
Q4 | $715K | Sell |
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|
2018
Q3 | $936K | Sell |
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|
2018
Q2 | $897K | Sell |
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|
2018
Q1 | $890K | Buy |
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|
2017
Q4 | $845K | Sell |
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|
2017
Q3 | $807K | Sell |
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|
2017
Q2 | $793K | Sell |
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|
2017
Q1 | $812K | Sell |
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|
2016
Q4 | $840K | Sell |
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|
2016
Q3 | $891K | Sell |
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|
2016
Q2 | $829K | Buy |
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|
2016
Q1 | $815K | Buy |
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|
2015
Q4 | $754K | Sell |
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|
2015
Q3 | $711K | Sell |
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|
2015
Q2 | $847K | Sell |
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|
2015
Q1 | $917K | Sell |
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|
2014
Q4 | $915K | Sell |
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|
2014
Q3 | $931K | Buy |
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|
2014
Q2 | $891K | Sell |
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|
2014
Q1 | $855K | Buy |
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|
2013
Q4 | $762K | Sell |
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|
2013
Q3 | $709K | Buy |
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|
2013
Q2 | $658K | Buy |
|