Burleson & Company, LLC Technology Sector Spdr Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Burleson & Company, LLC holds 12,186 shares of XLK stock, worth $2.79 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,186

Previous 12,746 4.39%

Holding current value

$2.79 Million

Previous $1.51 Million 0.13%

% of portfolio

0.4%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$116.56 - $136.15 $65,273 - $76,244	-560 Reduced 4.39%	12,186 $1.52 Million
Q3 2022 Oct 17, 2022	BUY	$118.78 - $151.56 $65,566 - $83,661	552 Added 4.53%	12,746 $1.51 Million
Q2 2022 Jul 13, 2022	SELL	$123.49 - $161.47 $42,480 - $55,545	-344 Reduced 2.74%	12,194 $1.55 Million
Q1 2022 Apr 25, 2022	SELL	$141.39 - $175.52 $386,277 - $479,520	-2,732 Reduced 17.89%	12,538 $1.99 Million
Q4 2021 Jan 25, 2022	SELL	$148.06 - $176.65 $51,228 - $61,120	-346 Reduced 2.22%	15,270 $2.66 Million
Q3 2021 Nov 02, 2021	SELL	$147.91 - $159.7 $52,803 - $57,012	-357 Reduced 2.24%	15,616 $2.33 Million
Q2 2021 Jul 22, 2021	SELL	$131.31 - $147.82 $95,462 - $107,465	-727 Reduced 4.35%	15,973 $2.36 Million
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $317,091 - $349,246	-2,520 Reduced 13.11%	16,700 $2.22 Million
Q4 2020 Feb 08, 2021	SELL	$110.86 - $130.52 $156,201 - $183,902	-1,409 Reduced 6.83%	19,220 $2.5 Million
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $324,969 - $394,428	-3,105 Reduced 13.08%	20,629 $2.51 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $816,222 - $1.12 Million	-10,664 Reduced 31.0%	23,734 $2.7 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $2.42 Million - $3.54 Million	34,398 New	34,398 $3.26 Million

Others Institutions Holding XLK

# of Institutions

2,238

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Burleson & Company, LLC Technology Sector Spdr Transaction History