MCM
Murphy Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $11.2M | Buy |
88,487
+1,701
| +2% | +$216K | 1.56% | 15 |
|
|
2022
Q1 | $13.8M | Buy |
86,786
+758
| +0.9% | +$120K | 1.6% | 16 |
|
|
2021
Q4 | $15M | Sell |
86,028
-73
| -0.1% | -$12.7K | 1.61% | 17 |
|
|
2021
Q3 | $12.9M | Sell |
86,101
-1,110
| -1% | -$166K | 1.5% | 19 |
|
|
2021
Q2 | $12.9M | Buy |
87,211
+3,294
| +4% | +$486K | 1.47% | 21 |
|
|
2021
Q1 | $11.1M | Buy |
83,917
+1,314
| +2% | +$175K | 1.4% | 20 |
|
|
2020
Q4 | $10.7M | Buy |
82,603
+1,785
| +2% | +$232K | 1.43% | 19 |
|
|
2020
Q3 | $9.43M | Buy |
80,818
+488
| +0.6% | +$56.9K | 1.37% | 21 |
|
|
2020
Q2 | $8.39M | Sell |
80,330
-336
| -0.4% | -$35.1K | 1.33% | 20 |
|
|
2020
Q1 | $6.48M | Sell |
80,666
-1,080
| -1% | -$86.8K | 1.23% | 23 |
|
|
2019
Q4 | $7.49M | Sell |
81,746
-2,499
| -3% | -$229K | 1.07% | 29 |
|
|
2019
Q3 | $6.78M | Sell |
84,245
-769
| -0.9% | -$61.9K | 1.02% | 31 |
|
|
2019
Q2 | $6.63M | Buy |
85,014
+89
| +0.1% | +$6.95K | 0.99% | 30 |
|
|
2019
Q1 | $6.28M | Buy |
84,925
+3,885
| +5% | +$287K | 0.96% | 30 |
|
|
2018
Q4 | $5.02M | Sell |
81,040
-228
| -0.3% | -$14.1K | 0.84% | 36 |
|
|
2018
Q3 | $6.12M | Buy |
81,268
+6,182
| +8% | +$466K | 0.85% | 32 |
|
|
2018
Q2 | $5.22M | Sell |
75,086
-886
| -1% | -$61.5K | 0.75% | 40 |
|
|
2018
Q1 | $4.97M | Sell |
75,972
-1,682
| -2% | -$110K | 0.7% | 43 |
|
|
2017
Q4 | $4.97M | Sell |
77,654
-451
| -0.6% | -$28.8K | 0.68% | 44 |
|
|
2017
Q3 | $4.62M | Sell |
78,105
-1,911
| -2% | -$113K | 0.66% | 47 |
|
|
2017
Q2 | $4.38M | Sell |
80,016
-2,086
| -3% | -$114K | 0.65% | 50 |
|
|
2017
Q1 | $4.38M | Buy |
82,102
+654
| +0.8% | +$34.9K | 0.65% | 49 |
|
|
2016
Q4 | $3.94M | Sell |
81,448
-1,190
| -1% | -$57.5K | 0.62% | 49 |
|
|
2016
Q3 | $3.95M | Sell |
82,638
-3,433
| -4% | -$164K | 0.61% | 49 |
|
|
2016
Q2 | $3.73M | Buy |
86,071
+1,880
| +2% | +$81.5K | 0.58% | 50 |
|
|
2016
Q1 | $3.73M | Sell |
84,191
-10,890
| -11% | -$483K | 0.59% | 48 |
|
|
2015
Q4 | $4.07M | Buy |
95,081
+1,560
| +2% | +$66.8K | 0.62% | 50 |
|
|
2015
Q3 | $3.69M | Buy |
93,521
+780
| +0.8% | +$30.8K | 0.61% | 47 |
|
|
2015
Q2 | $3.84M | Sell |
92,741
-1,039
| -1% | -$43K | 0.57% | 49 |
|
|
2015
Q1 | $3.89M | Buy |
93,780
+11,525
| +14% | +$478K | 0.57% | 48 |
|
|
2014
Q4 | $3.4M | Buy |
82,255
+6,800
| +9% | +$281K | 0.52% | 53 |
|
|
2014
Q3 | $3.01M | Sell |
75,455
-1,900
| -2% | -$75.8K | 0.47% | 61 |
|
|
2014
Q2 | $2.97M | Sell |
77,355
-1,340
| -2% | -$51.4K | 0.47% | 61 |
|
|
2014
Q1 | $2.86M | Sell |
78,695
-2,326
| -3% | -$84.5K | 0.48% | 62 |
|
|
2013
Q4 | $2.9M | Buy |
81,021
+2,001
| +3% | +$71.5K | 0.5% | 61 |
|
|
2013
Q3 | $2.53M | Buy |
79,020
+2,095
| +3% | +$67.1K | 0.48% | 65 |
|
|
2013
Q2 | $2.35M | Buy |
+76,925
| New | +$2.35M | 0.48% | 62 |
|