Technology SPDR shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Technology SPDR
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All positions including Technology SPDR held by Spinnaker Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Technology SPDR by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $95M | 422k | 225.76 |
| 2024-06-30 | $96M | 424k | 226.23 |
| 2024-03-31 | $89M | 425k | 208.27 |
| 2023-12-31 | $84M | 438k | 192.48 |
| 2023-09-30 | $72M | 442k | 163.93 |
| 2023-06-30 | $79M | 452k | 173.86 |
| 2023-03-31 | $76M | 505k | 151.01 |
| 2022-12-31 | $63M | 508k | 124.44 |
| 2022-09-30 | $61M | 512k | 118.78 |
| 2022-06-30 | $65M | 512k | 127.12 |
| 2022-03-31 | $81M | 511k | 158.93 |
| 2021-12-31 | $89M | 512k | 173.87 |
| 2021-09-30 | $77M | 517k | 149.32 |
| 2021-06-30 | $77M | 521k | 147.66 |
| 2021-03-31 | $70M | 526k | 132.81 |
| 2020-12-31 | $69M | 532k | 130.02 |
| 2020-09-30 | $76M | 649k | 116.70 |
| 2020-06-30 | $69M | 659k | 104.49 |
| 2020-03-31 | $51M | 633k | 80.37 |
| 2019-12-31 | $58M | 636k | 91.67 |
| 2019-09-30 | $53M | 653k | 80.53 |
| 2019-06-30 | $51M | 649k | 78.04 |
| 2019-03-31 | $48M | 649k | 74.00 |
| 2018-12-31 | $42M | 674k | 61.98 |
| 2018-09-30 | $66M | 869k | 75.33 |
| 2018-06-30 | $64M | 919k | 69.47 |
| 2018-03-31 | $59M | 903k | 65.42 |
| 2017-12-31 | $58M | 912k | 63.95 |
| 2017-09-30 | $55M | 928k | 59.10 |
| 2017-06-30 | $50M | 919k | 54.72 |
| 2017-03-31 | $50M | 939k | 53.31 |
| 2016-12-31 | $46M | 945k | 48.36 |
| 2016-09-30 | $48M | 1.0M | 47.78 |
| 2016-06-30 | $43M | 990k | 43.37 |
| 2016-03-31 | $44M | 982k | 44.36 |
| 2015-12-31 | $35M | 815k | 42.83 |
| 2015-09-30 | $31M | 773k | 39.50 |
| 2015-06-30 | $34M | 810k | 41.40 |
| 2015-03-31 | $34M | 810k | 41.44 |
| 2014-12-31 | $34M | 812k | 41.35 |
| 2014-09-30 | $33M | 838k | 39.90 |
| 2014-06-30 | $31M | 803k | 38.35 |
| 2014-03-31 | $28M | 758k | 36.35 |
| 2013-12-31 | $25M | 692k | 35.74 |
| 2013-09-30 | $22M | 688k | 32.04 |
| 2013-06-30 | $20M | 641k | 30.59 |