Fulton Breakefield Broenniman’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 | $1.6M | Sell |
6,338
-651
| -9% | -$165K | 0.11% | 81 |
|
|
2025
Q1 | $1.44M | Buy |
6,989
+359
| +5% | +$74.1K | 0.1% | 81 |
|
|
2024
Q4 | $1.54M | Buy |
6,630
+61
| +0.9% | +$14.2K | 0.11% | 81 |
|
|
2024
Q3 | $1.48M | Sell |
6,569
-20
| -0.3% | -$4.52K | 0.1% | 85 |
|
|
2024
Q2 | $1.49M | Buy |
6,589
+53
| +0.8% | +$12K | 0.11% | 80 |
|
|
2024
Q1 | $1.36M | Sell |
6,536
-1,708
| -21% | -$356K | 0.1% | 79 |
|
|
2023
Q4 | $1.59M | Buy |
8,244
+408
| +5% | +$78.5K | 0.13% | 75 |
|
|
2023
Q3 | $1.28M | Buy |
7,836
+48
| +0.6% | +$7.87K | 0.11% | 81 |
|
|
2023
Q2 | $1.35M | Sell |
7,788
-5
| -0.1% | -$869 | 0.11% | 80 |
|
|
2023
Q1 | $1.18M | Buy |
7,793
+1,275
| +20% | +$193K | 0.1% | 85 |
|
|
2022
Q4 | $811K | Sell |
6,518
-78
| -1% | -$9.71K | 0.07% | 98 |
|
|
2022
Q3 | $784K | Sell |
6,596
-256
| -4% | -$30.4K | 0.07% | 94 |
|
|
2022
Q2 | $871K | Buy |
6,852
+40
| +0.6% | +$5.09K | 0.08% | 99 |
|
|
2022
Q1 | $1.08M | Sell |
6,812
-68
| -1% | -$10.8K | 0.1% | 85 |
|
|
2021
Q4 | $1.2M | Buy |
6,880
+321
| +5% | +$55.8K | 0.09% | 94 |
|
|
2021
Q3 | $979K | Sell |
6,559
-349
| -5% | -$52.1K | 0.08% | 82 |
|
|
2021
Q2 | $1.02M | Sell |
6,908
-154
| -2% | -$22.7K | 0.09% | 81 |
|
|
2021
Q1 | $938K | Buy |
7,062
+878
| +14% | +$117K | 0.09% | 82 |
|
|
2020
Q4 | $804K | Sell |
6,184
-1,281
| -17% | -$167K | 0.1% | 78 |
|
|
2020
Q3 | $871K | Sell |
7,465
-674
| -8% | -$78.6K | 0.1% | 77 |
|
|
2020
Q2 | $850K | Sell |
8,139
-599
| -7% | -$62.6K | 0.1% | 79 |
|
|
2020
Q1 | $702K | Sell |
8,738
-1,521
| -15% | -$122K | 0.1% | 78 |
|
|
2019
Q4 | $940K | Sell |
10,259
-122
| -1% | -$11.2K | 0.11% | 90 |
|
|
2019
Q3 | $836K | Sell |
10,381
-388
| -4% | -$31.2K | 0.11% | 90 |
|
|
2019
Q2 | $840K | Sell |
10,769
-236
| -2% | -$18.4K | 0.13% | 78 |
|
|
2019
Q1 | $814K | Sell |
11,005
-526
| -5% | -$38.9K | 0.13% | 80 |
|
|
2018
Q4 | $715K | Sell |
11,531
-901
| -7% | -$55.9K | 0.13% | 88 |
|
|
2018
Q3 | $936K | Sell |
12,432
-484
| -4% | -$36.4K | 0.15% | 85 |
|
|
2018
Q2 | $897K | Sell |
12,916
-694
| -5% | -$48.2K | 0.14% | 85 |
|
|
2018
Q1 | $890K | Buy |
13,610
+396
| +3% | +$25.9K | 0.15% | 84 |
|
|
2017
Q4 | $845K | Sell |
13,214
-436
| -3% | -$27.9K | 0.14% | 90 |
|
|
2017
Q3 | $807K | Sell |
13,650
-841
| -6% | -$49.7K | 0.14% | 91 |
|
|
2017
Q2 | $793K | Sell |
14,491
-746
| -5% | -$40.8K | 0.14% | 94 |
|
|
2017
Q1 | $812K | Sell |
15,237
-2,135
| -12% | -$114K | 0.15% | 95 |
|
|
2016
Q4 | $840K | Sell |
17,372
-1,270
| -7% | -$61.4K | 0.17% | 94 |
|
|
2016
Q3 | $891K | Sell |
18,642
-476
| -2% | -$22.8K | 0.18% | 91 |
|
|
2016
Q2 | $829K | Buy |
19,118
+751
| +4% | +$32.6K | 0.17% | 95 |
|
|
2016
Q1 | $815K | Buy |
18,367
+760
| +4% | +$33.7K | 0.18% | 93 |
|
|
2015
Q4 | $754K | Sell |
17,607
-399
| -2% | -$17.1K | 0.17% | 97 |
|
|
2015
Q3 | $711K | Sell |
18,006
-2,455
| -12% | -$96.9K | 0.17% | 103 |
|
|
2015
Q2 | $847K | Sell |
20,461
-1,664
| -8% | -$68.9K | 0.19% | 99 |
|
|
2015
Q1 | $917K | Sell |
22,125
-10
| -0% | -$414 | 0.2% | 101 |
|
|
2014
Q4 | $915K | Sell |
22,135
-1,202
| -5% | -$49.7K | 0.2% | 107 |
|
|
2014
Q3 | $931K | Buy |
23,337
+90
| +0.4% | +$3.59K | 0.22% | 106 |
|
|
2014
Q2 | $891K | Sell |
23,247
-297
| -1% | -$11.4K | 0.22% | 107 |
|
|
2014
Q1 | $855K | Buy |
23,544
+2,215
| +10% | +$80.4K | 0.22% | 105 |
|
|
2013
Q4 | $762K | Sell |
21,329
-806
| -4% | -$28.8K | 0.2% | 107 |
|
|
2013
Q3 | $709K | Buy |
22,135
+599
| +3% | +$19.2K | 0.19% | 117 |
|
|
2013
Q2 | $658K | Buy |
+21,536
| New | +$658K | 0.19% | 118 |
|