Technology SPDR shares owned by CFG Asset Management
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Technology SPDR
Tip: Access up to 7 years of quarterly data
All positions including Technology SPDR held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Technology SPDR by CFG Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $14M | 76k | 187.84 |
2023-09-30 | $12M | 73k | 159.80 |
2023-06-30 | $12M | 69k | 173.86 |
2023-03-31 | $9.9M | 66k | 151.01 |
2022-12-31 | $7.9M | 64k | 124.44 |
2022-09-30 | $7.3M | 61k | 118.78 |
2022-06-30 | $7.7M | 61k | 127.12 |
2022-03-31 | $9.0M | 57k | 158.93 |
2021-12-31 | $9.2M | 53k | 173.87 |
2021-09-30 | $7.6M | 51k | 149.31 |
2021-06-30 | $7.2M | 48k | 147.66 |
2021-03-31 | $5.5M | 42k | 132.81 |
2020-12-31 | $5.1M | 39k | 130.03 |
2020-09-30 | $4.0M | 34k | 116.70 |
2020-06-30 | $3.6M | 35k | 104.48 |
2020-03-31 | $2.8M | 35k | 80.37 |
2019-12-31 | $2.6M | 28k | 91.66 |
2019-09-30 | $2.2M | 28k | 80.54 |
2019-06-30 | $2.1M | 27k | 78.04 |
2019-03-31 | $1.9M | 26k | 74.00 |
2018-12-31 | $1.6M | 26k | 61.98 |
2018-09-30 | $1.8M | 24k | 75.35 |
2018-06-30 | $1.6M | 23k | 72.55 |
2018-03-31 | $52k | 797 | 65.24 |