JWBC
J.W. Burns & Co’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Sell |
26,736
-250
| -0.9% | -$63.3K | 0.82% | 35 |
|
|
2025
Q1 | $5.57M | Buy |
26,986
+1,360
| +5% | +$281K | 0.72% | 41 |
|
|
2024
Q4 | $5.96M | Sell |
25,626
-731
| -3% | -$170K | 0.76% | 37 |
|
|
2024
Q3 | $5.95M | Buy |
26,357
+491
| +2% | +$111K | 0.77% | 40 |
|
|
2024
Q2 | $5.85M | Buy |
25,866
+531
| +2% | +$120K | 0.79% | 37 |
|
|
2024
Q1 | $5.28M | Buy |
25,335
+859
| +4% | +$179K | 0.73% | 42 |
|
|
2023
Q4 | $4.71M | Sell |
24,476
-175
| -0.7% | -$33.7K | 0.7% | 42 |
|
|
2023
Q3 | $4.04M | Sell |
24,651
-240
| -1% | -$39.3K | 0.65% | 44 |
|
|
2023
Q2 | $4.33M | Sell |
24,891
-927
| -4% | -$161K | 0.69% | 41 |
|
|
2023
Q1 | $3.9M | Buy |
25,818
+142
| +0.6% | +$21.4K | 0.66% | 46 |
|
|
2022
Q4 | $3.2M | Sell |
25,676
-289
| -1% | -$36K | 0.58% | 50 |
|
|
2022
Q3 | $3.08M | Buy |
25,965
+187
| +0.7% | +$22.2K | 0.61% | 50 |
|
|
2022
Q2 | $3.28M | Sell |
25,778
-1,352
| -5% | -$172K | 0.62% | 47 |
|
|
2022
Q1 | $4.31M | Sell |
27,130
-571
| -2% | -$90.8K | 0.69% | 45 |
|
|
2021
Q4 | $4.82M | Buy |
27,701
+84
| +0.3% | +$14.6K | 0.7% | 44 |
|
|
2021
Q3 | $4.12M | Sell |
27,617
-100
| -0.4% | -$14.9K | 0.65% | 45 |
|
|
2021
Q2 | $4.09M | Sell |
27,717
-600
| -2% | -$88.6K | 0.64% | 45 |
|
|
2021
Q1 | $3.76M | Sell |
28,317
-8
| -0% | -$1.06K | 0.63% | 48 |
|
|
2020
Q4 | $3.68M | Buy |
28,325
+80
| +0.3% | +$10.4K | 0.66% | 45 |
|
|
2020
Q3 | $3.3M | Sell |
28,245
-180
| -0.6% | -$21K | 0.66% | 46 |
|
|
2020
Q2 | $2.97M | Sell |
28,425
-439
| -2% | -$45.9K | 0.66% | 46 |
|
|
2020
Q1 | $2.32M | Sell |
28,864
-1,525
| -5% | -$123K | 0.63% | 48 |
|
|
2019
Q4 | $2.79M | Buy |
30,389
+165
| +0.5% | +$15.1K | 0.59% | 53 |
|
|
2019
Q3 | $2.43M | Sell |
30,224
-195
| -0.6% | -$15.7K | 0.56% | 57 |
|
|
2019
Q2 | $2.37M | Buy |
30,419
+1,424
| +5% | +$111K | 0.55% | 58 |
|
|
2019
Q1 | $2.15M | Buy |
28,995
+791
| +3% | +$58.5K | 0.52% | 63 |
|
|
2018
Q4 | $1.75M | Sell |
28,204
-215
| -0.8% | -$13.3K | 0.49% | 68 |
|
|
2018
Q3 | $2.14M | Buy |
28,419
+590
| +2% | +$44.4K | 0.5% | 62 |
|
|
2018
Q2 | $1.93M | Buy |
27,829
+3,385
| +14% | +$235K | 0.49% | 64 |
|
|
2018
Q1 | $1.6M | Buy |
24,444
+1,445
| +6% | +$94.5K | 0.41% | 72 |
|
|
2017
Q4 | $1.47M | Buy |
22,999
+3,470
| +18% | +$222K | 0.37% | 76 |
|
|
2017
Q3 | $1.15M | Buy |
19,529
+3,455
| +21% | +$204K | 0.31% | 82 |
|
|
2017
Q2 | $880K | Buy |
16,074
+1,745
| +12% | +$95.5K | 0.24% | 92 |
|
|
2017
Q1 | $764K | Buy |
14,329
+4,335
| +43% | +$231K | 0.21% | 97 |
|
|
2016
Q4 | $483K | Buy |
9,994
+1,030
| +11% | +$49.8K | 0.14% | 113 |
|
|
2016
Q3 | $428K | Buy |
8,964
+60
| +0.7% | +$2.87K | 0.13% | 115 |
|
|
2016
Q2 | $386K | Buy |
8,904
+170
| +2% | +$7.37K | 0.12% | 121 |
|
|
2016
Q1 | $387K | Buy |
8,734
+649
| +8% | +$28.8K | 0.12% | 120 |
|
|
2015
Q4 | $346K | Buy |
+8,085
| New | +$346K | 0.11% | 126 |
|