Technology SPDR shares owned by Sonata Capital
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in Technology SPDR
Tip: Access up to 7 years of quarterly data
All positions including Technology SPDR held by Sonata Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Technology SPDR by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 12k | 281.85 |
| 2025-06-30 | $2.9M | 12k | 253.20 |
| 2025-03-31 | $2.3M | 11k | 206.51 |
| 2024-12-31 | $2.8M | 12k | 232.51 |
| 2024-09-30 | $2.7M | 12k | 225.78 |
| 2024-06-30 | $2.7M | 12k | 226.20 |
| 2024-03-31 | $2.5M | 12k | 208.24 |
| 2023-12-31 | $2.3M | 12k | 192.46 |
| 2023-09-30 | $2.0M | 12k | 163.92 |
| 2023-06-30 | $2.1M | 12k | 173.87 |
| 2023-03-31 | $1.8M | 12k | 151.03 |
| 2022-12-31 | $1.5M | 12k | 124.45 |
| 2022-09-30 | $1.4M | 12k | 118.78 |
| 2022-06-30 | $1.5M | 12k | 127.16 |
| 2022-03-31 | $2.1M | 13k | 158.97 |
| 2021-12-31 | $2.3M | 13k | 173.90 |
| 2021-09-30 | $1.8M | 12k | 149.29 |
| 2021-06-30 | $1.8M | 12k | 147.66 |
| 2021-03-31 | $1.6M | 12k | 132.82 |
| 2020-12-31 | $1.6M | 13k | 130.04 |
| 2020-09-30 | $1.4M | 12k | 116.70 |
| 2020-06-30 | $1.3M | 12k | 104.48 |
| 2020-03-31 | $974k | 12k | 80.33 |
| 2019-12-31 | $1.0M | 11k | 91.62 |
| 2019-09-30 | $880k | 11k | 80.55 |
| 2019-06-30 | $853k | 11k | 78.08 |
| 2019-03-31 | $801k | 11k | 74.00 |
| 2018-12-31 | $671k | 11k | 61.99 |
| 2018-09-30 | $853k | 11k | 75.32 |
| 2018-06-30 | $787k | 11k | 69.49 |
| 2018-03-31 | $741k | 11k | 65.43 |
| 2017-12-31 | $733k | 12k | 63.99 |
| 2017-09-30 | $677k | 12k | 59.10 |
| 2017-06-30 | $627k | 12k | 54.74 |
| 2017-03-31 | $611k | 12k | 53.34 |
| 2016-12-31 | $554k | 12k | 48.36 |
| 2016-09-30 | $614k | 13k | 47.76 |
| 2016-06-30 | $558k | 13k | 43.41 |
| 2016-03-31 | $579k | 13k | 44.35 |
| 2015-12-31 | $559k | 13k | 42.82 |
| 2015-09-30 | $500k | 13k | 39.51 |
| 2015-06-30 | $524k | 13k | 41.41 |
| 2015-03-31 | $524k | 13k | 41.41 |
| 2014-12-31 | $523k | 13k | 41.33 |