Technology SPDR shares owned by Trust
Historical chart of Trust investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.5M | 34k | 281.86 |
| 2025-06-30 | $8.4M | 33k | 253.23 |
| 2025-03-31 | $9.3M | 45k | 206.48 |
| 2024-12-31 | $16M | 67k | 232.52 |
| 2024-09-30 | $14M | 63k | 225.76 |
| 2024-06-30 | $13M | 57k | 226.23 |
| 2024-03-31 | $12M | 57k | 208.27 |
| 2023-12-31 | $12M | 62k | 192.48 |
| 2023-09-30 | $9.7M | 59k | 163.93 |
| 2023-06-30 | $9.2M | 53k | 173.86 |
| 2023-03-31 | $7.2M | 48k | 151.01 |
| 2022-12-31 | $6.1M | 49k | 124.45 |
| 2022-09-30 | $5.8M | 49k | 118.77 |
| 2022-06-30 | $6.2M | 49k | 127.11 |
| 2022-03-31 | $8.5M | 54k | 158.92 |
| 2021-12-31 | $8.8M | 51k | 173.86 |
| 2021-09-30 | $7.7M | 52k | 149.32 |
| 2021-06-30 | $8.3M | 56k | 147.66 |
| 2021-03-31 | $10M | 76k | 132.81 |
| 2020-12-31 | $7.8M | 60k | 130.02 |
| 2020-09-30 | $6.9M | 60k | 116.69 |
| 2020-06-30 | $5.8M | 56k | 104.48 |
| 2020-03-31 | $5.6M | 70k | 80.37 |
| 2019-12-31 | $6.2M | 67k | 91.67 |
| 2019-09-30 | $5.0M | 63k | 80.52 |
| 2019-06-30 | $2.8M | 36k | 78.05 |
| 2019-03-31 | $230k | 3.1k | 74.10 |
| 2018-12-31 | $120k | 1.9k | 61.95 |
| 2018-09-30 | $125k | 1.7k | 75.26 |
| 2018-06-30 | $115k | 1.7k | 69.24 |
| 2018-03-31 | $151k | 2.3k | 65.23 |
| 2017-12-31 | $148k | 2.3k | 63.93 |
| 2017-09-30 | $137k | 2.3k | 59.18 |
| 2017-06-30 | $127k | 2.3k | 54.86 |
| 2017-03-31 | $123k | 2.3k | 53.13 |
| 2016-12-31 | $112k | 2.3k | 48.38 |
| 2016-09-30 | $111k | 2.3k | 47.95 |
| 2016-06-30 | $100k | 2.3k | 43.20 |
| 2016-03-31 | $67k | 1.5k | 44.22 |
| 2015-12-31 | $90k | 2.1k | 42.83 |
| 2015-09-30 | $94k | 2.4k | 39.56 |
| 2015-06-30 | $50k | 1.2k | 41.32 |