Technology SPDR shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 140k | 192.48 |
| 2023-09-30 | $23M | 138k | 163.93 |
| 2023-06-30 | $24M | 138k | 173.86 |
| 2023-03-31 | $21M | 139k | 151.01 |
| 2022-12-31 | $17M | 139k | 124.44 |
| 2022-09-30 | $2.8M | 23k | 118.80 |
| 2022-06-30 | $3.1M | 25k | 127.12 |
| 2022-03-31 | $4.5M | 29k | 158.95 |
| 2021-12-31 | $5.0M | 29k | 173.89 |
| 2021-09-30 | $4.2M | 28k | 149.33 |
| 2021-06-30 | $4.3M | 29k | 147.68 |
| 2021-03-31 | $3.8M | 29k | 132.80 |
| 2020-12-31 | $2.4M | 18k | 130.00 |
| 2020-09-30 | $2.1M | 18k | 116.68 |
| 2020-06-30 | $1.9M | 18k | 104.51 |
| 2020-03-31 | $1.5M | 19k | 80.38 |
| 2019-12-31 | $1.8M | 19k | 91.69 |
| 2019-09-30 | $1.6M | 20k | 80.54 |
| 2019-06-30 | $570k | 7.3k | 78.08 |
| 2019-03-31 | $638k | 8.6k | 74.01 |
| 2018-12-31 | $534k | 8.6k | 61.95 |
| 2018-09-30 | $475k | 6.3k | 75.40 |
| 2018-06-30 | $438k | 6.3k | 69.52 |
| 2018-03-31 | $414k | 6.3k | 65.45 |
| 2017-12-31 | $403k | 6.3k | 63.97 |
| 2017-09-30 | $372k | 6.3k | 59.05 |
| 2017-06-30 | $290k | 5.3k | 54.72 |
| 2017-03-31 | $229k | 4.3k | 53.26 |
| 2016-12-31 | $256k | 5.3k | 48.35 |
| 2016-09-30 | $239k | 5.0k | 47.80 |
| 2016-06-30 | $243k | 5.6k | 43.39 |
| 2016-03-31 | $217k | 4.9k | 44.27 |
| 2015-12-31 | $240k | 5.6k | 42.84 |
| 2015-09-30 | $592k | 15k | 39.53 |
| 2015-06-30 | $236k | 5.7k | 41.47 |
| 2014-06-30 | $154k | 4.0k | 38.40 |
| 2013-09-30 | $790k | 25k | 32.02 |
| 2013-06-30 | $796k | 26k | 30.59 |
| 2013-03-31 | $733k | 24k | 30.26 |
| 2012-12-31 | $551k | 19k | 28.84 |
| 2012-09-30 | $629k | 20k | 30.82 |
| 2012-06-30 | $653k | 23k | 28.72 |
| 2012-03-31 | $1.1M | 35k | 30.16 |
| 2011-12-31 | $1.1M | 41k | 25.46 |
| 2011-09-30 | $1.4M | 59k | 23.59 |
| 2011-03-31 | $637k | 25k | 26.05 |
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