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Utilities SPDR shares owned by Charter Trust

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

Historical chart of Charter Trust investment in Utilities SPDR

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

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Quarterly reported holdings in Utilities SPDR by Charter Trust

Quarter filed Position value Share count Share price at filing
2012-12-31 $2.1M 59k 34.91
2012-09-30 $2.2M 60k 36.39
2012-06-30 $2.3M 62k 36.99
2012-03-31 $2.2M 62k 35.04
2011-12-31 $2.2M 61k 35.98
2011-09-30 $2.1M 62k 33.61
2011-06-30 $2.0M 60k 33.48
2011-03-31 $1.9M 60k 31.86