Technology SPDR shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $730k | 2.6k | 281.86 |
| 2025-06-30 | $656k | 2.6k | 253.23 |
| 2025-03-31 | $6.2M | 3.0k | 2064.80 |
| 2024-12-31 | $755k | 3.2k | 232.45 |
| 2024-09-30 | $772k | 3.4k | 225.76 |
| 2024-06-30 | $774k | 3.4k | 226.23 |
| 2024-03-31 | $713k | 3.4k | 208.27 |
| 2023-12-31 | $659k | 3.4k | 192.48 |
| 2023-09-30 | $561k | 3.4k | 163.93 |
| 2023-06-30 | $595k | 3.4k | 173.86 |
| 2023-03-31 | $517k | 3.4k | 151.01 |
| 2022-12-31 | $426k | 3.4k | 124.44 |
| 2022-09-30 | $406k | 3.4k | 118.68 |
| 2022-06-30 | $435k | 3.4k | 127.16 |
| 2022-03-31 | $544k | 3.4k | 159.02 |
| 2021-12-31 | $617k | 3.5k | 174.00 |
| 2021-09-30 | $530k | 3.5k | 149.46 |
| 2021-06-30 | $505k | 3.4k | 147.62 |
| 2021-03-31 | $454k | 3.4k | 132.71 |
| 2020-12-31 | $445k | 3.4k | 130.08 |
More positions owned by Osterweis Capital Management
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