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Technology SPDR shares owned by Caprock

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

Historical chart of Caprock investment in Technology SPDR

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

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Quarterly reported holdings in Technology SPDR by Caprock

Quarter filed Position value Share count Share price at filing
2024-12-31 $4.9M 21k 232.52
2024-09-30 $4.4M 19k 225.76
2017-03-31 $572k 11k 53.26
2016-12-31 $519k 11k 48.33

More positions owned by Caprock

Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Eli Lilly & Co. (LLY)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Equity Lifestyle Properties (ELS)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr Russell 3000 Etf (IWV)

View all positions for Caprock

Top funds holding Technology SPDR

Bank of America Corporation
Wells Fargo & Company
LPL Financial
Susquehanna International
UBS Group
Ameriprise Financial
Envestnet Asset Management
Goldman Sachs Group
Churchill Management Corp.
Citadel Advisors
Twin Tree Management
Raymond James & Associates
Royal Bank of Canada
Barclays
Branch Banking & Trust Company

View all funds holding Technology SPDR