Technology SPDR shares owned by Sequent Asset Management
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Sequent Asset Management
from 13F filings
Historical chart of Sequent Asset Management investment in Technology SPDR
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All positions including Technology SPDR held by Sequent Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Technology SPDR by Sequent Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 71k | 225.76 |
| 2024-06-30 | $16M | 71k | 226.23 |
| 2024-03-31 | $15M | 71k | 208.28 |
| 2023-12-31 | $14M | 71k | 192.48 |
| 2023-09-30 | $12M | 71k | 163.93 |
| 2023-06-30 | $12M | 71k | 173.86 |
| 2023-03-31 | $11M | 73k | 151.00 |
| 2022-12-31 | $9.1M | 73k | 124.44 |
| 2022-09-30 | $8.7M | 73k | 118.77 |
| 2022-06-30 | $9.3M | 73k | 127.13 |
| 2022-03-31 | $11M | 67k | 158.92 |
| 2021-12-31 | $13M | 74k | 173.87 |
| 2021-09-30 | $11M | 74k | 149.32 |
| 2021-06-30 | $11M | 74k | 147.66 |
| 2021-03-31 | $11M | 86k | 132.81 |
| 2020-12-31 | $11M | 87k | 130.02 |
| 2020-09-30 | $13M | 115k | 116.70 |
| 2020-06-30 | $12M | 118k | 104.48 |
| 2020-03-31 | $9.5M | 118k | 80.37 |
| 2019-12-31 | $11M | 117k | 91.67 |
| 2019-09-30 | $9.5M | 118k | 80.53 |
| 2019-06-30 | $9.0M | 115k | 78.04 |
| 2019-03-31 | $9.9M | 134k | 74.00 |
| 2018-12-31 | $9.0M | 146k | 61.98 |
| 2018-09-30 | $11M | 146k | 75.33 |
| 2018-06-30 | $10M | 146k | 69.47 |
| 2018-03-31 | $7.4M | 139k | 53.31 |
| 2017-12-31 | $8.8M | 137k | 63.95 |
| 2017-09-30 | $8.1M | 137k | 59.10 |
| 2017-06-30 | $7.6M | 139k | 54.72 |
| 2017-03-31 | $7.3M | 137k | 53.31 |
| 2016-12-31 | $3.5M | 73k | 48.36 |
| 2016-09-30 | $3.5M | 72k | 47.77 |
| 2016-06-30 | $3.1M | 72k | 43.38 |
| 2016-03-31 | $3.2M | 72k | 44.36 |
| 2015-12-31 | $3.1M | 73k | 42.83 |
| 2015-09-30 | $2.8M | 72k | 39.49 |
| 2015-06-30 | $3.0M | 72k | 41.40 |
| 2015-03-31 | $3.0M | 72k | 41.44 |
| 2014-12-31 | $1.3M | 32k | 41.35 |
| 2014-09-30 | $1.3M | 32k | 39.91 |
| 2014-06-30 | $1.2M | 32k | 38.33 |
| 2014-03-31 | $1.2M | 32k | 36.36 |
| 2013-12-31 | $1.1M | 31k | 35.79 |
| 2013-09-30 | $993k | 31k | 32.07 |
| 2013-06-30 | $134k | 4.4k | 30.64 |