Lee Johnson 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 | $2.77M | Buy |
+10,927
| New | +$2.77M | 0.95% | 25 |
|
|
2023
Q1 | – | Sell |
-8,597
| Closed | -$1.07M | – | 23 |
|
|
2022
Q4 | $1.07M | Sell |
8,597
-9,461
| -52% | -$1.18M | 1.99% | 14 |
|
|
2022
Q3 | $2.15M | Buy |
18,058
+3,320
| +23% | +$394K | 4.43% | 8 |
|
|
2022
Q2 | $1.87M | Sell |
14,738
-678
| -4% | -$86.2K | 2.23% | 13 |
|
|
2022
Q1 | $2.45M | Buy |
15,416
+3,622
| +31% | +$576K | 2.19% | 12 |
|
|
2021
Q4 | $2.05M | Buy |
+11,794
| New | +$2.05M | 1.68% | 21 |
|