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Technology SPDR shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in Technology SPDR

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All positions including Technology SPDR held by Northern Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Technology SPDR by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.8M 12k 232.52
2024-09-30 $2.7M 12k 225.76
2024-06-30 $2.7M 12k 226.23
2024-03-31 $2.5M 12k 208.27
2023-12-31 $2.3M 12k 192.48
2023-09-30 $2.2M 14k 163.93
2023-06-30 $2.7M 16k 173.86
2023-03-31 $2.5M 16k 151.01
2022-12-31 $2.1M 17k 124.44
2022-09-30 $2.2M 19k 118.76
2022-06-30 $2.4M 19k 127.11
2022-03-31 $3.1M 19k 158.93
2021-12-31 $3.5M 20k 173.88
2021-09-30 $3.1M 21k 149.30
2021-06-30 $3.2M 22k 147.67
2021-03-31 $3.0M 22k 132.83
2020-12-31 $3.0M 23k 130.00
2020-09-30 $2.8M 24k 116.72
2020-06-30 $2.6M 25k 104.51
2020-03-31 $2.1M 27k 80.37
2019-12-31 $2.5M 28k 91.67
2019-09-30 $3.9M 49k 80.54
2019-06-30 $3.8M 49k 78.04
2019-03-31 $3.7M 50k 74.00
2018-12-31 $3.0M 49k 61.97
2018-09-30 $5.7M 76k 75.33
2018-06-30 $4.9M 71k 69.47
2018-03-31 $4.5M 68k 65.42
2017-12-31 $4.3M 68k 63.94
2017-09-30 $3.4M 58k 59.09
2017-06-30 $3.1M 56k 54.71
2017-03-31 $2.7M 50k 53.31
2016-12-31 $2.4M 50k 48.37
2016-09-30 $1.7M 37k 47.78
2016-06-30 $1.2M 28k 43.39
2016-03-31 $1.1M 26k 44.38
2015-12-31 $331k 7.7k 42.79
2015-09-30 $303k 7.7k 39.50
2015-06-30 $484k 12k 41.44
2015-03-31 $253k 6.1k 41.48

More positions owned by Northern Oak Capital Management

Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr S&p 500 Val Etf (IVE)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Apple (AAPL)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Microsoft Corporation (MSFT)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Ishares Tr S&p Mc 400gr Etf (IJK)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
At&t (T)
Kinder Morgan (KMI)
Virtu Finl Cl A (VIRT)

View all positions for Northern Oak Capital Management

Top funds holding Technology SPDR

Bank of America Corporation
Wells Fargo & Company
LPL Financial
Susquehanna International
UBS Group
Ameriprise Financial
Envestnet Asset Management
Goldman Sachs Group
Churchill Management Corp.
Citadel Advisors
Twin Tree Management
Raymond James & Associates
Royal Bank of Canada
Barclays
Branch Banking & Trust Company

View all funds holding Technology SPDR