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Technology SPDR shares owned by Balentine

Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Technology SPDR

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All positions including Technology SPDR held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Technology SPDR by Balentine

Quarter filed Position value Share count Share price at filing
2024-09-30 $228k 1.0k 225.76
2024-06-30 $206k 909 226.23
2024-03-31 $24k 117 208.27
2023-12-31 $23k 117 192.48
2023-09-30 $44k 268 163.93
2023-06-30 $68k 388 173.86
2023-03-31 $59k 388 151.01
2022-12-31 $15k 117 124.44
2022-09-30 $16k 134 119.40
2022-06-30 $15k 117 128.21
2022-03-31 $19k 117 162.39
2021-12-31 $20k 117 170.94
2021-09-30 $34k 229 148.47
2021-06-30 $17k 117 145.30
2021-03-31 $102k 769 132.64
2020-12-31 $63k 484 130.17
2017-12-31 $11k 175 62.86
2017-09-30 $40k 675 59.26
2017-06-30 $10k 175 57.14
2017-03-31 $7.0k 125 56.00
2016-12-31 $6.0k 125 48.00
2016-09-30 $6.0k 125 48.00
2015-09-30 $29k 726 39.94