Technology SPDR shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Technology SPDR
Tip: Access up to 7 years of quarterly data
All positions including Technology SPDR held by Sawtooth Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Technology SPDR by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 16k | 192.48 |
| 2023-09-30 | $2.3M | 14k | 163.93 |
| 2023-06-30 | $2.8M | 16k | 173.86 |
| 2023-03-31 | $3.9M | 26k | 151.01 |
| 2022-12-31 | $504k | 4.1k | 124.44 |
| 2022-09-30 | $1000k | 8.4k | 118.75 |
| 2022-06-30 | $483k | 3.8k | 127.07 |
| 2022-03-31 | $5.3M | 33k | 158.96 |
| 2021-12-31 | $629k | 3.6k | 173.95 |
| 2021-09-30 | $5.5M | 37k | 149.33 |
| 2021-06-30 | $4.8M | 32k | 147.67 |
| 2021-03-31 | $5.6M | 42k | 132.80 |
| 2020-12-31 | $32M | 250k | 130.02 |
| 2020-09-30 | $26M | 226k | 116.70 |
| 2020-06-30 | $20M | 189k | 104.49 |
| 2020-03-31 | $12M | 149k | 80.37 |
| 2019-12-31 | $16M | 173k | 91.67 |
| 2019-09-30 | $6.8M | 85k | 80.53 |
| 2019-06-30 | $5.2M | 67k | 78.04 |
| 2019-03-31 | $3.6M | 49k | 74.00 |
| 2018-12-31 | $3.6M | 59k | 61.97 |
| 2018-09-30 | $10M | 132k | 75.33 |
| 2018-06-30 | $10M | 150k | 69.46 |
| 2018-03-31 | $9.3M | 142k | 65.42 |
| 2017-12-31 | $6.9M | 108k | 63.95 |
| 2017-09-30 | $4.3M | 72k | 59.11 |
| 2017-06-30 | $5.3M | 97k | 54.72 |
| 2017-03-31 | $3.1M | 58k | 53.31 |
| 2016-12-31 | $1.4M | 30k | 48.35 |
| 2016-09-30 | $2.0M | 43k | 47.78 |
| 2016-06-30 | $2.0M | 46k | 43.36 |
| 2016-03-31 | $4.8M | 109k | 44.36 |
| 2015-12-31 | $5.1M | 118k | 42.83 |
| 2015-09-30 | $857k | 22k | 39.49 |
| 2015-06-30 | $2.0M | 49k | 41.40 |
| 2015-03-31 | $659k | 16k | 41.44 |
| 2014-12-31 | $1.3M | 32k | 41.34 |