Technology SPDR shares owned by AlphaStar Capital Management
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by AlphaStar Capital Management
from 13F filings
Historical chart of AlphaStar Capital Management investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by AlphaStar Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 164k | 281.86 |
| 2025-06-30 | $30M | 117k | 253.23 |
| 2025-03-31 | $28M | 135k | 206.48 |
| 2024-12-31 | $32M | 137k | 232.52 |
| 2024-09-30 | $26M | 113k | 225.76 |
| 2024-06-30 | $24M | 107k | 226.23 |
| 2024-03-31 | $2.2M | 70k | 31.28 |
| 2023-12-31 | $42M | 108k | 384.96 |
| 2023-09-30 | $29M | 176k | 163.93 |
| 2023-06-30 | $31M | 180k | 173.86 |
| 2023-03-31 | $25M | 170k | 146.43 |
| 2022-12-31 | $3.6M | 29k | 124.44 |
| 2022-09-30 | $3.6M | 30k | 118.77 |
| 2022-06-30 | $5.3M | 41k | 127.11 |
| 2022-03-31 | $9.7M | 61k | 158.92 |
| 2021-12-31 | $48M | 291k | 165.76 |
| 2021-09-30 | $57M | 364k | 156.61 |
| 2021-06-30 | $29M | 199k | 147.66 |
| 2021-03-31 | $1.2M | 8.8k | 132.79 |
| 2020-12-31 | $12M | 95k | 127.42 |
| 2020-09-30 | $12M | 104k | 118.90 |
| 2020-06-30 | $8.3M | 77k | 107.65 |
| 2020-03-31 | $2.6M | 31k | 84.14 |
More positions owned by AlphaStar Capital Management
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