Technology SPDR shares owned by Carret Asset Management
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $816k | 3.6k | 225.76 |
| 2024-06-30 | $833k | 3.7k | 226.23 |
| 2024-03-31 | $718k | 3.4k | 208.27 |
| 2023-12-31 | $644k | 3.3k | 192.48 |
| 2023-09-30 | $560k | 3.4k | 163.93 |
| 2023-06-30 | $640k | 3.7k | 173.86 |
| 2023-03-31 | $537k | 3.6k | 151.01 |
| 2022-12-31 | $453k | 3.6k | 124.31 |
| 2022-09-30 | $433k | 3.6k | 118.83 |
| 2022-06-30 | $467k | 3.7k | 127.04 |
| 2022-03-31 | $588k | 3.7k | 159.00 |
| 2021-12-31 | $633k | 3.6k | 173.76 |
| 2021-09-30 | $552k | 3.7k | 149.35 |
| 2021-06-30 | $555k | 3.8k | 147.57 |
| 2021-03-31 | $499k | 3.8k | 132.68 |
| 2020-12-31 | $515k | 4.0k | 130.02 |
| 2020-09-30 | $462k | 4.0k | 116.64 |
| 2020-06-30 | $424k | 4.1k | 104.41 |
| 2020-03-31 | $326k | 4.1k | 80.28 |
| 2019-12-31 | $371k | 4.0k | 91.70 |
| 2019-09-30 | $326k | 4.0k | 80.57 |
| 2019-06-30 | $317k | 4.1k | 78.06 |
| 2019-03-31 | $282k | 3.8k | 74.00 |
| 2018-12-31 | $238k | 3.8k | 61.88 |
| 2018-09-30 | $280k | 3.7k | 75.25 |
| 2018-06-30 | $265k | 3.8k | 69.35 |
| 2018-03-31 | $250k | 3.8k | 65.43 |
| 2017-12-31 | $241k | 3.8k | 63.91 |
| 2017-09-30 | $212k | 3.6k | 59.14 |
| 2015-06-30 | $293k | 7.1k | 41.44 |
| 2015-03-31 | $302k | 7.3k | 41.40 |
| 2014-12-31 | $287k | 6.9k | 41.32 |