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Utilities SPDR shares owned by Bollard

Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Bollard from 13F filings

Historical chart of Bollard investment in Utilities SPDR

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All positions including Utilities SPDR held by Bollard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Utilities SPDR by Bollard

Quarter filed Position value Share count Share price at filing
2023-09-30 $105k 1.8k 58.89
2023-06-30 $116k 1.8k 65.46
2023-03-31 $119k 1.8k 67.58
2022-12-31 $123k 1.8k 70.25
2022-09-30 $114k 1.7k 65.55
2022-06-30 $121k 1.7k 69.94
2022-03-31 $179k 2.4k 74.34
2021-12-31 $171k 2.4k 71.40
2021-09-30 $152k 2.4k 63.89
2021-06-30 $149k 2.4k 63.03
2021-03-31 $150k 2.3k 63.94
2020-12-31 $146k 2.3k 62.69
2020-09-30 $167k 2.8k 59.22
2020-06-30 $159k 2.8k 56.54
2020-03-31 $155k 2.8k 55.28
2019-12-31 $181k 2.8k 64.76
2019-09-30 $180k 2.8k 64.91
2019-06-30 $164k 2.8k 59.59
2019-03-31 $159k 2.7k 58.22
2018-12-31 $143k 2.7k 52.77
2018-09-30 $141k 2.7k 52.49
2018-06-30 $138k 2.7k 51.84
2018-03-31 $133k 2.6k 50.40
2017-12-31 $138k 2.6k 52.71
2017-09-30 $138k 2.6k 53.22
2017-06-30 $134k 2.6k 52.08
2017-03-31 $131k 2.6k 51.33
2016-12-31 $123k 2.5k 48.54
2016-09-30 $123k 2.5k 49.00
2016-06-30 $35k 676 51.78
2016-03-31 $33k 670 49.25
2015-12-31 $29k 665 43.61
2015-09-30 $29k 659 44.01
2015-06-30 $27k 652 41.41
2015-03-31 $29k 646 44.89
2014-12-31 $30k 641 46.80
2014-09-30 $27k 636 42.45