Technology SPDR shares owned by CFG Asset Management
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Technology SPDR
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All positions including Technology SPDR held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Technology SPDR by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 87k | 281.86 |
| 2025-06-30 | $22M | 88k | 247.90 |
| 2025-03-31 | $17M | 84k | 201.93 |
| 2024-12-31 | $19M | 82k | 227.28 |
| 2024-09-30 | $18M | 81k | 220.65 |
| 2024-06-30 | $18M | 81k | 221.05 |
| 2024-03-31 | $16M | 78k | 203.37 |
| 2023-12-31 | $14M | 76k | 187.84 |
| 2023-09-30 | $12M | 73k | 159.80 |
| 2023-06-30 | $12M | 69k | 173.86 |
| 2023-03-31 | $9.9M | 66k | 151.01 |
| 2022-12-31 | $7.9M | 64k | 124.44 |
| 2022-09-30 | $7.3M | 61k | 118.78 |
| 2022-06-30 | $7.7M | 61k | 127.12 |
| 2022-03-31 | $9.0M | 57k | 158.93 |
| 2021-12-31 | $9.2M | 53k | 173.87 |
| 2021-09-30 | $7.6M | 51k | 149.31 |
| 2021-06-30 | $7.2M | 48k | 147.66 |
| 2021-03-31 | $5.5M | 42k | 132.81 |
| 2020-12-31 | $5.1M | 39k | 130.03 |
| 2020-09-30 | $4.0M | 34k | 116.70 |
| 2020-06-30 | $3.6M | 35k | 104.48 |
| 2020-03-31 | $2.8M | 35k | 80.37 |
| 2019-12-31 | $2.6M | 28k | 91.66 |
| 2019-09-30 | $2.2M | 28k | 80.54 |
| 2019-06-30 | $2.1M | 27k | 78.04 |
| 2019-03-31 | $1.9M | 26k | 74.00 |
| 2018-12-31 | $1.6M | 26k | 61.98 |
| 2018-09-30 | $1.8M | 24k | 75.35 |
| 2018-06-30 | $1.6M | 23k | 72.55 |
| 2018-03-31 | $52k | 797 | 65.24 |