Technology SPDR shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Technology SPDR
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All positions including Technology SPDR held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Technology SPDR by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.5k | 30 | 281.87 |
| 2025-06-30 | $14k | 55 | 253.24 |
| 2025-03-31 | $11k | 55 | 206.47 |
| 2024-12-31 | $38k | 165 | 232.52 |
| 2024-09-30 | $94k | 415 | 225.76 |
| 2024-06-30 | $94k | 415 | 226.23 |
| 2024-03-31 | $86k | 415 | 208.27 |
| 2023-12-31 | $83k | 433 | 192.48 |
| 2023-09-30 | $15k | 90 | 163.93 |
| 2023-06-30 | $74k | 423 | 173.86 |
| 2023-03-31 | $64k | 423 | 151.01 |
| 2022-12-31 | $6.1M | 49k | 124.44 |
| 2022-09-30 | $5.0k | 39 | 128.21 |