Technology SPDR shares owned by Capital Fund Management
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Technology SPDR
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All positions including Technology SPDR held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Technology SPDR by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $190M | 1.2M | 163.93 |
| 2023-06-30 | $167M | 960k | 173.86 |
| 2023-03-31 | $45M | 298k | 151.01 |
| 2022-12-31 | $78M | 627k | 124.44 |
| 2022-09-30 | $5.6M | 47k | 118.78 |
| 2022-06-30 | $3.0M | 23k | 127.12 |
| 2022-03-31 | $12M | 72k | 158.93 |
| 2021-12-31 | $51M | 293k | 173.87 |
| 2021-09-30 | $17M | 117k | 149.32 |
| 2021-06-30 | $5.4M | 36k | 147.66 |
| 2021-03-31 | $6.8M | 52k | 132.81 |
| 2020-12-31 | $9.1M | 70k | 130.02 |
| 2020-09-30 | $9.6M | 82k | 116.70 |
| 2020-06-30 | $8.8M | 84k | 104.49 |
| 2020-03-31 | $23M | 286k | 80.37 |
| 2019-12-31 | $41M | 445k | 91.67 |
| 2019-09-30 | $74M | 916k | 80.53 |
| 2019-06-30 | $117M | 1.5M | 78.03 |
| 2019-03-31 | $12M | 163k | 74.00 |
| 2018-12-31 | $55M | 879k | 61.98 |
| 2018-09-30 | $46M | 605k | 75.33 |
| 2018-06-30 | $48M | 693k | 69.47 |
| 2018-03-31 | $51M | 785k | 65.42 |
| 2017-12-31 | $27M | 425k | 63.96 |
| 2017-09-30 | $19M | 325k | 59.10 |
| 2017-06-30 | $10M | 184k | 54.72 |
| 2017-03-31 | $245k | 4.6k | 53.26 |
| 2016-12-31 | $5.7M | 117k | 48.36 |
| 2016-06-30 | $8.5M | 196k | 43.36 |
| 2015-09-30 | $552k | 14k | 39.45 |
| 2015-03-31 | $394k | 9.5k | 41.43 |
| 2014-12-31 | $4.9M | 119k | 41.36 |
| 2014-09-30 | $4.2M | 105k | 39.90 |
| 2014-06-30 | $4.3M | 112k | 38.35 |