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Technology SPDR shares owned by Carnick & Kubik

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

Historical chart of Carnick & Kubik investment in Technology SPDR

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

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Quarterly reported holdings in Technology SPDR by Carnick & Kubik

Quarter filed Position value Share count Share price at filing
2024-09-30 $502k 2.2k 225.76
2024-06-30 $23M 100k 226.23
2024-03-31 $466k 2.2k 208.28
2023-12-31 $1.9M 10k 192.47
2023-09-30 $468k 2.9k 163.93
2023-06-30 $17M 96k 173.86
2023-03-31 $15M 100k 151.01
2022-12-31 $778k 6.3k 124.44
2022-09-30 $430k 3.6k 118.72
2022-06-30 $476k 3.7k 127.10
2022-03-31 $6.7M 42k 158.93
2021-12-31 $14M 78k 173.87
2021-09-30 $11M 75k 149.33
2021-06-30 $730k 4.9k 147.65
2021-03-31 $649k 4.9k 132.91
2020-12-31 $3.4M 26k 130.02
2020-09-30 $3.1M 26k 116.68
2020-06-30 $5.1M 49k 104.48
2020-03-31 $3.4M 43k 80.38
2019-12-31 $502k 5.5k 91.61
2019-09-30 $458k 5.7k 80.55
2019-06-30 $941k 12k 78.03
2018-09-30 $1.3M 18k 75.34
2018-06-30 $7.3M 104k 69.47
2018-03-31 $5.8M 88k 65.42
2017-12-31 $5.4M 84k 63.95
2017-09-30 $4.7M 80k 59.11
2017-03-31 $3.7M 70k 53.31
2016-12-31 $2.4M 49k 48.36
2016-09-30 $2.3M 48k 47.79
2016-06-30 $2.0M 46k 43.36