Utilities SPDR shares owned by Country Trust Bank
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in Utilities SPDR
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All positions including Utilities SPDR held by Country Trust Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Utilities SPDR by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $100k | 1.5k | 65.65 |
| 2023-12-31 | $359k | 5.7k | 63.33 |
| 2023-09-30 | $28k | 467 | 58.93 |
| 2023-06-30 | $26k | 401 | 65.44 |
| 2023-03-31 | $27k | 401 | 67.69 |
| 2022-12-31 | $2.1M | 29k | 70.50 |
| 2022-09-30 | $21M | 326k | 65.51 |
| 2022-06-30 | $23M | 323k | 70.13 |
| 2022-03-31 | $23M | 310k | 74.46 |
| 2021-12-31 | $28M | 389k | 71.58 |
| 2021-09-30 | $27M | 417k | 63.88 |
| 2021-06-30 | $26M | 413k | 63.23 |
| 2021-03-31 | $27M | 415k | 64.04 |
| 2020-12-31 | $24M | 375k | 62.70 |
| 2020-09-30 | $22M | 376k | 59.38 |
| 2020-06-30 | $22M | 393k | 56.43 |
| 2020-03-31 | $22M | 390k | 55.41 |
| 2019-12-31 | $24M | 376k | 64.62 |
| 2019-09-30 | $24M | 375k | 64.74 |
| 2019-06-30 | $20M | 338k | 59.63 |
| 2019-03-31 | $20M | 337k | 58.17 |
| 2018-12-31 | $8.3M | 156k | 52.92 |
| 2018-09-30 | $4.6M | 88k | 52.65 |
| 2018-06-30 | $4.5M | 87k | 51.96 |
| 2018-03-31 | $49k | 977 | 50.15 |
| 2017-12-31 | $185k | 3.5k | 52.65 |
| 2017-09-30 | $61k | 1.2k | 53.00 |
| 2017-06-30 | $66k | 1.3k | 51.76 |
| 2017-03-31 | $43k | 835 | 51.50 |
| 2016-12-31 | $76k | 1.6k | 48.75 |
| 2016-09-30 | $37k | 763 | 48.49 |
| 2016-06-30 | $27k | 510 | 52.94 |
| 2016-03-31 | $25k | 510 | 49.02 |