Technology SPDR shares owned by North Star Investment Management
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Technology SPDR
Tip: Access up to 7 years of quarterly data
All positions including Technology SPDR held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Technology SPDR by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 11k | 225.76 |
| 2024-06-30 | $2.4M | 11k | 226.24 |
| 2024-03-31 | $2.3M | 11k | 208.27 |
| 2023-12-31 | $1.9M | 10k | 192.47 |
| 2023-09-30 | $1.8M | 11k | 163.93 |
| 2023-06-30 | $1.8M | 10k | 173.86 |
| 2023-03-31 | $1.6M | 10k | 151.02 |
| 2022-12-31 | $1.4M | 12k | 124.44 |
| 2022-09-30 | $1.4M | 12k | 118.76 |
| 2022-06-30 | $1.5M | 12k | 127.13 |
| 2022-03-31 | $1.9M | 12k | 158.90 |
| 2021-12-31 | $2.2M | 13k | 173.89 |
| 2021-09-30 | $1.8M | 12k | 149.35 |
| 2021-06-30 | $1.8M | 12k | 147.70 |
| 2021-03-31 | $1.7M | 13k | 132.83 |
| 2020-12-31 | $1.7M | 13k | 130.02 |
| 2020-09-30 | $1.5M | 13k | 116.71 |
| 2020-06-30 | $1.4M | 13k | 104.49 |
| 2020-03-31 | $1.0M | 13k | 80.39 |
| 2019-12-31 | $1.3M | 14k | 91.66 |
| 2019-09-30 | $1.2M | 15k | 80.55 |
| 2019-06-30 | $1.2M | 15k | 78.06 |
| 2019-03-31 | $1.1M | 15k | 73.97 |
| 2018-12-31 | $931k | 15k | 62.00 |
| 2018-09-30 | $1.2M | 16k | 75.34 |
| 2018-06-30 | $1.1M | 16k | 69.50 |
| 2018-03-31 | $1.0M | 15k | 65.44 |
| 2017-12-31 | $742k | 12k | 63.92 |
| 2017-09-30 | $689k | 12k | 59.08 |
| 2017-06-30 | $693k | 13k | 54.75 |
| 2017-03-31 | $700k | 13k | 53.29 |
| 2016-12-31 | $712k | 15k | 48.33 |
| 2016-09-30 | $376k | 7.9k | 47.74 |
| 2016-06-30 | $333k | 7.7k | 43.42 |
| 2016-03-31 | $296k | 6.7k | 44.30 |
| 2015-12-31 | $270k | 6.3k | 42.76 |
| 2015-09-30 | $214k | 5.4k | 39.45 |
| 2015-06-30 | $234k | 5.6k | 41.47 |
| 2015-03-31 | $234k | 5.6k | 41.53 |
| 2014-12-31 | $315k | 7.6k | 41.29 |
| 2014-09-30 | $354k | 8.9k | 39.90 |
| 2014-06-30 | $399k | 10k | 38.37 |
| 2014-03-31 | $369k | 10k | 36.38 |
| 2013-12-31 | $241k | 6.7k | 35.79 |
| 2013-09-30 | $216k | 6.7k | 32.11 |
| 2013-06-30 | $205k | 6.7k | 30.54 |
More positions owned by North Star Investment Management
View all positions for North Star Investment Management