Technology SPDR shares owned by Sontag Advisory
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.0M | 34k | 143.97 |
| 2025-09-30 | $5.0M | 18k | 281.85 |
| 2025-06-30 | $3.6M | 14k | 253.22 |
| 2025-03-31 | $2.5M | 12k | 206.48 |
| 2024-12-31 | $3.1M | 13k | 232.52 |
| 2024-09-30 | $2.9M | 13k | 225.75 |
| 2024-06-30 | $1.2M | 5.5k | 226.25 |
| 2024-03-31 | $1.2M | 5.8k | 208.27 |
| 2023-12-31 | $1.0M | 5.2k | 192.48 |
| 2023-09-30 | $411k | 2.5k | 163.91 |
| 2023-06-30 | $358k | 2.1k | 173.86 |
| 2023-03-31 | $302k | 2.0k | 151.01 |
| 2022-12-31 | $245k | 2.0k | 124.44 |
| 2022-09-30 | $321k | 2.7k | 118.67 |
| 2022-06-30 | $266k | 2.1k | 127.33 |
| 2022-03-31 | $364k | 2.3k | 159.02 |
| 2021-12-31 | $345k | 2.0k | 173.89 |
| 2021-09-30 | $647k | 4.3k | 149.32 |
| 2021-03-31 | $302k | 2.3k | 132.92 |