Technology SPDR shares owned by Davenport & Co
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Technology SPDR
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All positions including Technology SPDR held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Technology SPDR by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 130k | 192.48 |
| 2023-09-30 | $20M | 123k | 163.93 |
| 2023-06-30 | $22M | 127k | 173.86 |
| 2023-03-31 | $23M | 153k | 151.01 |
| 2022-12-31 | $20M | 161k | 124.44 |
| 2022-09-30 | $20M | 166k | 118.78 |
| 2022-06-30 | $22M | 173k | 127.12 |
| 2022-03-31 | $25M | 160k | 158.93 |
| 2021-12-31 | $29M | 167k | 173.87 |
| 2021-09-30 | $20M | 137k | 149.32 |
| 2021-06-30 | $3.4M | 23k | 147.64 |
| 2021-03-31 | $3.0M | 22k | 132.81 |
| 2020-12-31 | $2.8M | 22k | 130.01 |
| 2020-09-30 | $2.6M | 23k | 116.70 |
| 2020-06-30 | $2.6M | 25k | 104.51 |
| 2020-03-31 | $2.3M | 29k | 80.37 |
| 2019-12-31 | $2.6M | 29k | 91.68 |
| 2019-09-30 | $2.1M | 28k | 78.05 |
| 2019-06-30 | $2.2M | 28k | 78.03 |
| 2019-03-31 | $1.7M | 23k | 73.99 |
| 2018-12-31 | $1.1M | 17k | 61.98 |
| 2018-09-30 | $943k | 13k | 75.32 |
| 2018-06-30 | $899k | 13k | 69.44 |
| 2018-03-31 | $730k | 11k | 65.42 |
| 2017-12-31 | $313k | 4.9k | 63.95 |
| 2017-09-30 | $238k | 4.0k | 59.11 |
| 2017-06-30 | $238k | 4.3k | 54.71 |
| 2016-09-30 | $378k | 7.9k | 47.78 |
| 2015-03-31 | $254k | 6.1k | 41.44 |
| 2014-12-31 | $257k | 6.2k | 41.35 |
| 2014-09-30 | $324k | 8.1k | 39.90 |
| 2014-06-30 | $254k | 6.6k | 38.35 |
| 2014-03-31 | $324k | 8.9k | 36.35 |
| 2013-12-31 | $221k | 6.2k | 35.74 |
| 2013-09-30 | $550k | 18k | 30.59 |
| 2013-06-30 | $550k | 18k | 30.59 |