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Utilities SPDR shares owned by City Holding

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

Historical chart of City Holding investment in Utilities SPDR

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

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Quarterly reported holdings in Utilities SPDR by City Holding

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 19k 65.65
2023-12-31 $1.3M 20k 63.33
2023-09-30 $1.2M 20k 58.93
2023-06-30 $1.4M 21k 65.44
2023-03-31 $1.4M 21k 67.69
2022-12-31 $1.5M 22k 70.50
2022-09-30 $1.5M 22k 65.50
2022-06-30 $1.7M 24k 70.12
2022-03-31 $1.7M 23k 74.45
2021-12-31 $1.6M 23k 67.92
2021-09-30 $1.6M 24k 63.86
2021-06-30 $1.6M 25k 63.23
2021-03-31 $1.6M 25k 64.04
2020-12-31 $1.7M 27k 62.69
2020-09-30 $1.9M 32k 59.39
2020-06-30 $1.7M 29k 56.43
2020-03-31 $1.6M 29k 55.40
2019-12-31 $1.5M 23k 64.62
2019-09-30 $1.4M 22k 64.75
2019-06-30 $1.3M 22k 59.64
2019-03-31 $1.3M 22k 58.15
2018-12-31 $1.2M 22k 52.93
2018-09-30 $1.2M 22k 52.63
2018-06-30 $1.2M 23k 51.96
2018-03-31 $1.2M 23k 50.53
2017-12-31 $1.2M 24k 52.70
2017-09-30 $1.2M 23k 53.03
2017-06-30 $1.2M 23k 51.93
2017-03-31 $1.1M 21k 51.30
2016-12-31 $970k 20k 48.58
2016-09-30 $905k 19k 49.00
2016-06-30 $980k 19k 52.45
2016-03-31 $900k 18k 49.63
2015-12-31 $764k 18k 43.30
2015-09-30 $781k 18k 43.27
2015-06-30 $741k 18k 41.45
2015-03-31 $800k 18k 44.44
2014-12-31 $711k 15k 47.24
2014-09-30 $639k 15k 42.11
2014-06-30 $626k 15k 41.25
2014-03-31 $629k 15k 41.45
2013-12-31 $598k 16k 37.97