Technology SPDR shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $19M | 130k | 143.97 |
| 2025-09-30 | $12M | 44k | 281.86 |
| 2025-06-30 | $7.3M | 29k | 253.23 |
| 2025-03-31 | $5.3M | 26k | 206.48 |
| 2024-12-31 | $5.8M | 25k | 232.52 |
| 2024-09-30 | $4.4M | 19k | 233.82 |
| 2024-06-30 | $3.0M | 13k | 226.23 |
| 2024-03-31 | $2.7M | 13k | 208.28 |
| 2023-12-31 | $2.3M | 12k | 192.48 |
| 2023-09-30 | $2.0M | 12k | 163.93 |
| 2023-06-30 | $1.3M | 7.5k | 173.86 |
| 2023-03-31 | $1.0M | 6.9k | 151.01 |
| 2022-12-31 | $782k | 6.3k | 124.44 |
| 2022-09-30 | $903k | 7.6k | 118.82 |
| 2022-06-30 | $820k | 6.4k | 127.15 |
| 2022-03-31 | $1.2M | 7.2k | 158.93 |
| 2021-12-31 | $1.1M | 6.5k | 173.89 |
| 2021-09-30 | $994k | 6.7k | 149.36 |
| 2021-06-30 | $983k | 6.7k | 147.71 |
| 2021-03-31 | $699k | 5.3k | 132.81 |
| 2020-12-31 | $680k | 5.2k | 130.07 |
| 2020-09-30 | $685k | 5.9k | 116.71 |
| 2020-06-30 | $540k | 5.2k | 104.51 |
| 2020-03-31 | $22k | 277 | 79.42 |
| 2019-12-31 | $25k | 277 | 90.25 |
| 2013-09-30 | $0 | 1 | 0.00 |
More positions owned by O'shaughnessy Asset Management
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