Technology SPDR shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $857k | 6.0k | 143.97 |
| 2025-09-30 | $529k | 1.9k | 281.86 |
| 2025-06-30 | $177k | 700 | 253.23 |
| 2025-03-31 | $145k | 700 | 206.48 |
| 2024-12-31 | $163k | 700 | 232.52 |
| 2024-09-30 | $158k | 700 | 225.76 |
| 2024-06-30 | $158k | 700 | 226.23 |
| 2024-03-31 | $146k | 700 | 208.27 |
| 2023-12-31 | $135k | 700 | 192.48 |
| 2023-09-30 | $115k | 700 | 163.93 |
| 2023-06-30 | $122k | 700 | 173.86 |
| 2023-03-31 | $106k | 700 | 151.01 |
| 2022-12-31 | $87k | 700 | 124.29 |
| 2021-06-30 | $220k | 1.5k | 147.14 |
| 2018-06-30 | $710k | 10k | 69.51 |
| 2018-03-31 | $928k | 14k | 65.44 |
| 2017-12-31 | $1.2M | 19k | 63.92 |
| 2017-09-30 | $1.3M | 21k | 59.07 |
| 2017-06-30 | $1.6M | 28k | 54.70 |
| 2017-03-31 | $1.7M | 32k | 53.32 |
| 2016-12-31 | $1.7M | 35k | 48.37 |
| 2016-09-30 | $1.7M | 36k | 47.77 |
| 2016-06-30 | $1.6M | 36k | 43.35 |
| 2016-03-31 | $1.6M | 37k | 44.34 |
| 2015-12-31 | $1.6M | 38k | 42.82 |