Technology SPDR shares owned by Adirondack Trust
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Technology SPDR
Tip: Access up to 7 years of quarterly data
All positions including Technology SPDR held by Adirondack Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Technology SPDR by Adirondack Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.3M | 10k | 225.76 |
2024-06-30 | $2.2M | 9.8k | 226.23 |
2024-03-31 | $2.0M | 9.5k | 208.27 |
2023-12-31 | $1.9M | 9.3k | 206.98 |
2023-09-30 | $1.2M | 7.5k | 163.93 |
2023-06-30 | $1.0M | 5.8k | 178.35 |
2023-03-31 | $883k | 5.8k | 151.01 |
2022-12-31 | $729k | 5.9k | 124.44 |
2022-09-30 | $696k | 5.9k | 118.85 |
2022-06-30 | $801k | 6.3k | 127.05 |
2022-03-31 | $1.0M | 6.3k | 158.98 |
2021-12-31 | $1.1M | 6.3k | 173.84 |
2021-09-30 | $1.0M | 6.3k | 161.54 |
2021-06-30 | $932k | 6.3k | 147.71 |
2021-03-31 | $838k | 6.3k | 132.86 |
2020-12-31 | $813k | 6.3k | 128.93 |
2020-09-30 | $736k | 6.3k | 116.63 |
2020-06-30 | $708k | 6.4k | 110.48 |
2020-03-31 | $532k | 6.6k | 80.31 |
2019-12-31 | $632k | 6.6k | 95.37 |
2019-09-30 | $928k | 12k | 80.53 |
2019-06-30 | $899k | 12k | 78.01 |
2019-03-31 | $858k | 11k | 78.72 |
2018-12-31 | $690k | 11k | 61.93 |
2018-09-30 | $862k | 11k | 75.34 |
2018-06-30 | $651k | 9.4k | 69.51 |
2018-03-31 | $614k | 9.4k | 65.47 |
2017-12-31 | $382k | 6.0k | 63.95 |
2017-09-30 | $353k | 6.0k | 59.06 |
2017-06-30 | $307k | 5.6k | 54.81 |
2017-03-31 | $295k | 5.5k | 53.24 |
2016-12-31 | $271k | 5.6k | 48.27 |
2016-09-30 | $272k | 5.7k | 47.76 |
2016-06-30 | $256k | 5.9k | 43.43 |
2016-03-31 | $261k | 5.9k | 44.35 |
2015-12-31 | $240k | 5.8k | 41.19 |
2015-09-30 | $230k | 5.8k | 39.52 |
2015-06-30 | $241k | 5.8k | 41.38 |
2015-03-31 | $222k | 5.4k | 41.38 |
2014-12-31 | $222k | 5.4k | 41.38 |
2014-09-30 | $214k | 5.4k | 39.89 |
2014-06-30 | $206k | 5.4k | 38.40 |
2014-03-31 | $195k | 5.4k | 36.35 |
2013-12-31 | $192k | 5.4k | 35.79 |
2013-09-30 | $117k | 3.7k | 31.92 |
2013-06-30 | $46k | 1.5k | 30.67 |