Technology SPDR shares owned by Next Capital Management
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in Technology SPDR
Tip: Access up to 7 years of quarterly data
All positions including Technology SPDR held by Next Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Technology SPDR by Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 4.0k | 281.86 |
| 2025-06-30 | $1.0M | 4.0k | 253.23 |
| 2025-03-31 | $788k | 3.8k | 206.48 |
| 2024-12-31 | $887k | 3.8k | 232.52 |
| 2024-09-30 | $885k | 3.9k | 225.76 |
| 2024-06-30 | $887k | 3.9k | 226.23 |
| 2024-03-31 | $806k | 3.9k | 208.27 |
| 2023-12-31 | $745k | 3.9k | 192.48 |
| 2023-09-30 | $634k | 3.9k | 163.93 |
| 2023-06-30 | $744k | 4.3k | 173.86 |
| 2023-03-31 | $646k | 4.3k | 151.01 |
| 2022-12-31 | $532k | 4.3k | 124.36 |
| 2022-09-30 | $527k | 4.4k | 118.88 |
| 2022-06-30 | $563k | 4.4k | 127.00 |
| 2022-03-31 | $705k | 4.4k | 159.03 |
| 2021-12-31 | $771k | 4.4k | 173.92 |
| 2021-09-30 | $662k | 4.4k | 149.33 |
| 2021-06-30 | $635k | 4.3k | 147.61 |
| 2021-03-31 | $564k | 4.2k | 132.83 |
| 2020-12-31 | $528k | 4.1k | 130.08 |
| 2020-09-30 | $474k | 4.1k | 116.78 |
| 2020-06-30 | $400k | 3.8k | 104.47 |
| 2020-03-31 | $263k | 2.9k | 91.80 |
| 2019-12-31 | $263k | 2.9k | 91.80 |
| 2019-09-30 | $231k | 2.9k | 80.63 |
| 2019-06-30 | $224k | 2.9k | 78.18 |
| 2019-03-31 | $212k | 2.9k | 74.00 |
| 2018-12-31 | $178k | 2.9k | 62.13 |