Burns Matteson Capital Management, LLC Technology Sector Spdr Transaction History

Burns Matteson Capital Management, LLC

$159 Billion
Q2 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 1,793 shares of XLK stock, worth $426,160. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,793

Previous 1,792 0.06%

Holding current value

$426,160

Previous $373 Million 8.65%

% of portfolio

0.25%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$192.53 - $231.41 $192 - $231	1 Added 0.06%	1,793 $406 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $32,221 - $36,928	-175 Reduced 8.9%	1,792 $373 Million
Q4 2023 Jan 12, 2024	SELL	$160.19 - $193.07 $214,494 - $258,520	-1,339 Reduced 40.5%	1,967 $379 Million
Q3 2023 Jan 12, 2024	SELL	$161.97 - $180.26 $52,964 - $58,945	-327 Reduced 9.0%	3,306 $542 Million
Q2 2023 Dec 11, 2023	BUY	$143.97 - $174.63 $248,204 - $301,062	1,724 Added 90.31%	3,633 $632 Million

Q1 2023 Dec 11, 2023	BUY	$121.18 - $151.01 $121 - $151	1 Added 0.05%	1,909 $288 Million
Q3 2022 Dec 11, 2023	BUY	N/A	1 Added 0.05%	1,908 $227 Million
Q4 2021 Dec 11, 2023	BUY	N/A	1 Added 0.05%	1,907 $0
Q2 2021 Dec 11, 2023	BUY	N/A	1,906 New	1,906 $281 Million

Others Institutions Holding XLK

# of Institutions

2,116

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Burns Matteson Capital Management, LLC Technology Sector Spdr Transaction History