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 $3.47 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,186

Previous 12,746 4.39%

Holding current value

$3.47 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

2,514

Shares Held

184M

Call Options Held

9.76M

Put Options Held

15.4M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burleson & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burleson & Company, LLC with notifications on news.

Account

Burleson & Company, LLC Technology Sector Spdr Transaction History