Technology SPDR shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 3.7k | 281.86 |
| 2025-06-30 | $922k | 3.6k | 253.23 |
| 2025-03-31 | $790k | 3.8k | 206.48 |
| 2024-12-31 | $830k | 3.6k | 232.72 |
| 2024-09-30 | $806k | 3.6k | 225.76 |
| 2024-06-30 | $807k | 3.6k | 226.23 |
| 2024-03-31 | $743k | 3.6k | 208.27 |
| 2023-12-31 | $686k | 3.6k | 192.48 |
| 2023-09-30 | $582k | 3.6k | 163.93 |
| 2023-06-30 | $617k | 3.6k | 173.86 |
| 2023-03-31 | $536k | 3.6k | 151.01 |
| 2022-12-31 | $441k | 3.5k | 124.44 |
| 2022-09-30 | $526k | 4.4k | 118.84 |
| 2022-06-30 | $563k | 4.4k | 127.20 |
| 2022-03-31 | $688k | 4.3k | 159.04 |
| 2021-12-31 | $752k | 4.3k | 173.83 |
| 2021-09-30 | $646k | 4.3k | 149.33 |
| 2021-06-30 | $639k | 4.3k | 147.71 |
| 2021-03-31 | $575k | 4.3k | 132.92 |
| 2020-12-31 | $562k | 4.3k | 129.91 |
| 2020-09-30 | $485k | 4.2k | 116.73 |
| 2020-06-30 | $434k | 4.2k | 104.45 |
| 2020-03-31 | $319k | 4.0k | 80.31 |
| 2019-12-31 | $272k | 3.0k | 91.52 |
| 2019-09-30 | $239k | 3.0k | 80.42 |
| 2019-06-30 | $232k | 3.0k | 78.06 |
| 2019-03-31 | $242k | 3.3k | 74.12 |
| 2018-09-30 | $232k | 3.1k | 75.37 |
| 2017-12-31 | $12k | 193 | 63.95 |