Burns Matteson Capital Management, LLC Technology Sector Spdr Transaction History

Burns Matteson Capital Management, LLC

$178 Billion
Q3 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 1,236 shares of XLK stock, worth $297,295. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,236

Previous 1,793 31.07%

Holding current value

$297,295

Previous $406 Million 31.2%

% of portfolio

0.16%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$197.34 - $237.68 $109,918 - $132,387	-557 Reduced 31.07%	1,236 $279 Million
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	$118.78 - $151.56 $118 - $151	1 Added 0.05%	1,908 $227 Million
Q4 2021 Dec 11, 2023	BUY	$148.06 - $176.65 $148 - $176	1 Added 0.05%	1,907 $0
Q2 2021 Dec 11, 2023	BUY	$131.31 - $147.82 $250,276 - $281,744	1,906 New	1,906 $281 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

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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Burns Matteson Capital Management, LLC Technology Sector Spdr Transaction History