Technology SPDR shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $303M | 1.6M | 192.48 |
| 2023-09-30 | $254M | 1.5M | 163.93 |
| 2023-06-30 | $269M | 1.5M | 173.86 |
| 2023-03-31 | $228M | 1.5M | 151.01 |
| 2022-12-31 | $179M | 1.4M | 124.44 |
| 2022-09-30 | $158M | 1.3M | 118.78 |
| 2022-06-30 | $155M | 1.2M | 127.12 |
| 2022-03-31 | $165M | 1.0M | 158.93 |
| 2021-12-31 | $183M | 1.1M | 173.87 |
| 2021-09-30 | $151M | 1.0M | 149.32 |
| 2021-06-30 | $147M | 992k | 147.66 |
| 2021-03-31 | $124M | 934k | 132.81 |
| 2020-12-31 | $179M | 1.4M | 130.02 |
| 2020-09-30 | $137M | 1.2M | 117.93 |
| 2020-06-30 | $75M | 713k | 104.66 |
| 2020-03-31 | $3.4M | 45k | 76.54 |
| 2019-12-31 | $4.7M | 51k | 93.38 |
| 2019-09-30 | $3.5M | 43k | 80.54 |
| 2019-06-30 | $3.6M | 46k | 78.04 |
| 2019-03-31 | $3.2M | 43k | 73.99 |
| 2018-12-31 | $2.0M | 33k | 61.99 |
| 2018-09-30 | $1.7M | 22k | 75.31 |
| 2018-06-30 | $1.5M | 22k | 69.49 |
| 2018-03-31 | $1.6M | 25k | 63.85 |
| 2017-12-31 | $1.6M | 25k | 63.95 |
| 2017-09-30 | $1.6M | 25k | 64.82 |
| 2017-06-30 | $444k | 8.1k | 54.71 |
| 2017-03-31 | $443k | 8.3k | 53.28 |
| 2016-12-31 | $197k | 4.1k | 48.46 |
| 2016-06-30 | $15k | 345 | 43.48 |
| 2016-03-31 | $258k | 5.8k | 44.41 |
| 2015-12-31 | $249k | 5.8k | 42.86 |
| 2013-12-31 | $13k | 365 | 35.62 |
| 2013-06-30 | $11k | 365 | 30.14 |
More positions owned by Captrust Financial Advisors
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