Technology SPDR shares owned by Cavalier Investments
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Cavalier Investments
from 13F filings
Historical chart of Cavalier Investments investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by Cavalier Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 9.9k | 226.98 |
| 2025-06-30 | $7.5M | 29k | 253.23 |
| 2025-03-31 | $6.2M | 30k | 206.48 |
| 2024-12-31 | $7.0M | 30k | 232.52 |
| 2024-09-30 | $6.5M | 29k | 225.76 |
| 2024-06-30 | $31M | 135k | 226.23 |
| 2024-03-31 | $20M | 97k | 208.27 |
| 2023-09-30 | $15M | 92k | 163.93 |
| 2023-06-30 | $19M | 107k | 173.86 |
| 2023-03-31 | $11M | 72k | 151.01 |
| 2022-12-31 | $8.5M | 68k | 124.44 |
| 2022-09-30 | $8.5M | 72k | 118.78 |
| 2022-03-31 | $12M | 77k | 158.93 |
| 2021-12-31 | $12M | 71k | 173.87 |
| 2021-09-30 | $8.7M | 58k | 149.31 |
| 2021-06-30 | $7.0M | 48k | 147.65 |
| 2021-03-31 | $6.3M | 48k | 132.80 |
| 2020-12-31 | $5.8M | 45k | 130.02 |
| 2020-09-30 | $9.1M | 78k | 116.70 |
| 2020-06-30 | $11M | 106k | 104.49 |
| 2020-03-31 | $8.3M | 104k | 80.37 |
| 2019-12-31 | $9.2M | 100k | 91.67 |
| 2019-09-30 | $8.6M | 107k | 80.53 |
| 2019-06-30 | $17M | 217k | 78.12 |
| 2019-03-31 | $15M | 198k | 74.00 |
| 2018-12-31 | $21M | 341k | 61.98 |
| 2018-09-30 | $15M | 200k | 75.35 |
| 2018-06-30 | $19M | 266k | 69.47 |
| 2018-03-31 | $20M | 310k | 65.42 |
| 2017-12-31 | $12M | 184k | 63.95 |
| 2017-09-30 | $11M | 187k | 59.10 |
| 2017-06-30 | $9.9M | 186k | 53.38 |
| 2017-03-31 | $9.9M | 186k | 53.31 |
| 2016-12-31 | $14M | 287k | 48.36 |
| 2016-09-30 | $8.7M | 182k | 47.78 |
| 2016-06-30 | $11M | 259k | 43.37 |
| 2016-03-31 | $20M | 444k | 44.36 |
| 2015-12-31 | $20M | 458k | 42.83 |