Technology SPDR shares owned by AQR Capital Management
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $55M | 286k | 190.52 |
| 2026-03-31 | $24M | 179k | 132.90 |
| 2025-12-31 | $15M | 105k | 143.97 |
| 2025-09-30 | $11M | 39k | 281.86 |
| 2025-06-30 | $9.3M | 37k | 253.23 |
| 2025-03-31 | $5.4M | 26k | 206.48 |
| 2024-12-31 | $2.6M | 11k | 232.52 |
| 2024-09-30 | $2.2M | 9.6k | 225.76 |
| 2024-06-30 | $2.3M | 10k | 226.23 |
| 2024-03-31 | $891k | 4.3k | 208.27 |
| 2023-12-31 | $700k | 3.6k | 192.48 |
| 2023-09-30 | $596k | 3.6k | 163.93 |
| 2023-06-30 | $4.3M | 25k | 173.86 |