Technology SPDR shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 82k | 225.76 |
| 2024-06-30 | $19M | 84k | 226.23 |
| 2024-03-31 | $20M | 95k | 208.27 |
| 2023-12-31 | $22M | 115k | 192.48 |
| 2023-09-30 | $33M | 199k | 163.93 |
| 2023-06-30 | $35M | 201k | 173.86 |
| 2023-03-31 | $32M | 210k | 151.01 |
| 2022-12-31 | $27M | 218k | 124.44 |
| 2022-09-30 | $27M | 231k | 118.78 |
| 2022-06-30 | $1.0M | 8.1k | 127.17 |
| 2022-03-31 | $1.3M | 8.1k | 158.96 |
| 2021-12-31 | $1.5M | 8.5k | 173.83 |
| 2021-09-30 | $12M | 81k | 149.32 |
| 2021-06-30 | $2.4M | 17k | 147.39 |
| 2021-03-31 | $2.2M | 17k | 132.71 |
| 2020-12-31 | $2.4M | 19k | 129.77 |
| 2020-09-30 | $2.3M | 19k | 116.75 |
| 2020-06-30 | $2.5M | 24k | 104.33 |
| 2020-03-31 | $2.0M | 25k | 80.30 |
| 2019-12-31 | $2.6M | 29k | 91.83 |
| 2019-09-30 | $2.5M | 31k | 80.76 |
| 2019-06-30 | $2.8M | 35k | 78.03 |
| 2019-03-31 | $3.0M | 41k | 74.01 |
| 2018-12-31 | $2.8M | 45k | 61.99 |
| 2018-09-30 | $5.4M | 72k | 75.34 |
| 2018-06-30 | $4.8M | 69k | 69.47 |
| 2018-03-31 | $4.2M | 65k | 65.43 |
| 2017-12-31 | $3.9M | 62k | 63.95 |
| 2017-09-30 | $4.6M | 78k | 59.10 |
| 2017-06-30 | $890k | 16k | 54.70 |
| 2017-03-31 | $867k | 16k | 53.29 |
| 2016-12-31 | $788k | 16k | 48.37 |
| 2016-09-30 | $1.2M | 26k | 47.78 |
| 2016-06-30 | $1.2M | 27k | 43.36 |
| 2016-03-31 | $1.6M | 37k | 44.37 |
| 2015-12-31 | $1.2M | 28k | 42.82 |
| 2015-09-30 | $1.1M | 28k | 39.51 |
| 2015-06-30 | $1.2M | 29k | 41.40 |
| 2015-03-31 | $1.2M | 30k | 41.45 |
| 2014-12-31 | $474k | 12k | 41.34 |