Technology SPDR shares owned by Ballentine Partners
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Technology SPDR
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All positions including Technology SPDR held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Technology SPDR by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.7M | 20k | 232.52 |
| 2024-09-30 | $4.6M | 20k | 225.76 |
| 2024-06-30 | $4.6M | 20k | 226.23 |
| 2024-03-31 | $4.2M | 20k | 208.27 |
| 2023-12-31 | $3.9M | 20k | 192.48 |
| 2023-09-30 | $3.3M | 20k | 163.93 |
| 2023-06-30 | $3.4M | 20k | 173.86 |
| 2023-03-31 | $3.0M | 20k | 151.01 |
| 2022-12-31 | $2.4M | 20k | 124.44 |
| 2022-09-30 | $2.3M | 20k | 118.76 |
| 2022-06-30 | $2.5M | 20k | 127.12 |
| 2022-03-31 | $3.1M | 20k | 158.96 |
| 2021-12-31 | $3.4M | 20k | 173.85 |
| 2021-09-30 | $2.9M | 20k | 149.31 |
| 2021-06-30 | $2.9M | 20k | 147.68 |
| 2021-03-31 | $2.6M | 20k | 132.79 |
| 2020-12-31 | $2.5M | 20k | 130.03 |
| 2020-09-30 | $2.3M | 20k | 116.72 |
| 2020-06-30 | $2.0M | 20k | 104.47 |
| 2020-03-31 | $1.6M | 20k | 80.34 |
| 2019-12-31 | $1.3M | 15k | 91.66 |
| 2019-09-30 | $1.2M | 15k | 80.51 |
| 2019-06-30 | $496k | 6.4k | 77.96 |
| 2019-03-31 | $376k | 5.1k | 74.07 |
| 2018-12-31 | $382k | 6.2k | 61.95 |
| 2018-09-30 | $437k | 5.8k | 75.52 |
| 2018-06-30 | $411k | 5.9k | 69.12 |
| 2018-03-31 | $402k | 6.1k | 65.83 |
| 2017-12-31 | $451k | 7.1k | 63.90 |
| 2017-09-30 | $415k | 7.1k | 58.72 |
| 2017-06-30 | $405k | 7.1k | 57.42 |
| 2017-03-31 | $271k | 5.1k | 53.39 |
| 2016-12-31 | $967k | 20k | 48.35 |
| 2016-09-30 | $243k | 5.1k | 47.87 |
| 2016-06-30 | $220k | 5.1k | 43.34 |
| 2016-03-31 | $225k | 5.1k | 44.33 |
| 2015-12-31 | $217k | 5.1k | 42.75 |
| 2015-09-30 | $201k | 5.1k | 39.60 |
| 2015-06-30 | $210k | 5.1k | 41.37 |
| 2015-03-31 | $232k | 5.6k | 41.50 |
| 2014-12-31 | $214k | 5.2k | 41.36 |
| 2014-09-30 | $203k | 5.1k | 39.99 |
| 2012-09-30 | $345k | 11k | 30.84 |
| 2012-06-30 | $321k | 11k | 28.69 |
| 2012-03-31 | $337k | 11k | 30.12 |
| 2011-12-31 | $285k | 11k | 25.47 |
| 2011-09-30 | $264k | 11k | 23.60 |
| 2011-06-30 | $288k | 11k | 25.74 |
| 2011-03-31 | $292k | 11k | 26.10 |
| 2010-12-31 | $282k | 11k | 25.21 |