Technology SPDR shares owned by Round Rock Advisors
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 33k | 225.76 |
| 2024-06-30 | $7.5M | 33k | 226.23 |
| 2024-03-31 | $7.1M | 34k | 208.27 |
| 2023-12-31 | $7.2M | 38k | 192.48 |
| 2023-09-30 | $6.4M | 39k | 163.93 |
| 2023-06-30 | $6.8M | 39k | 173.86 |
| 2023-03-31 | $6.1M | 40k | 151.01 |
| 2022-12-31 | $4.7M | 38k | 124.44 |
| 2022-09-30 | $2.5M | 21k | 118.79 |
| 2022-06-30 | $2.5M | 20k | 127.11 |
| 2022-03-31 | $3.2M | 20k | 158.93 |
| 2021-12-31 | $3.6M | 21k | 173.87 |
| 2021-09-30 | $2.6M | 18k | 149.34 |
| 2021-06-30 | $2.8M | 19k | 147.64 |
| 2021-03-31 | $2.9M | 22k | 132.82 |
| 2020-12-31 | $3.1M | 24k | 130.00 |