Utilities SPDR shares owned by Abbrea Capital
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in Utilities SPDR
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All positions including Utilities SPDR held by Abbrea Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Utilities SPDR by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 16k | 65.63 |
| 2023-12-31 | $1.0M | 16k | 63.36 |
| 2023-09-30 | $942k | 16k | 58.95 |
| 2023-06-30 | $1.1M | 16k | 65.47 |
| 2023-03-31 | $1.1M | 16k | 67.67 |
| 2022-12-31 | $983k | 14k | 70.50 |
| 2022-09-30 | $887k | 14k | 65.49 |
| 2022-06-30 | $958k | 14k | 70.11 |
| 2022-03-31 | $978k | 13k | 74.49 |
| 2021-12-31 | $940k | 13k | 71.59 |
| 2021-09-30 | $801k | 13k | 63.85 |
| 2021-06-30 | $703k | 11k | 63.22 |
| 2021-03-31 | $742k | 12k | 64.05 |
| 2020-12-31 | $726k | 12k | 62.72 |
| 2020-09-30 | $671k | 11k | 59.38 |
| 2020-06-30 | $638k | 11k | 56.46 |
| 2020-03-31 | $626k | 11k | 55.40 |
| 2019-12-31 | $846k | 13k | 64.61 |
| 2019-09-30 | $854k | 13k | 64.71 |
| 2019-06-30 | $781k | 13k | 59.63 |
| 2019-03-31 | $754k | 13k | 58.17 |
| 2018-12-31 | $674k | 13k | 52.91 |
| 2018-09-30 | $559k | 11k | 52.70 |
| 2018-06-30 | $555k | 11k | 51.95 |
| 2018-03-31 | $529k | 11k | 50.55 |
| 2017-12-31 | $549k | 10k | 52.72 |
| 2017-09-30 | $554k | 10k | 53.04 |
| 2017-06-30 | $489k | 9.4k | 51.94 |
| 2017-03-31 | $446k | 8.7k | 51.33 |
| 2016-12-31 | $413k | 8.5k | 48.62 |