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Utilities SPDR shares owned by Keel Point

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

Historical chart of Keel Point investment in Utilities SPDR

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

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Quarterly reported holdings in Utilities SPDR by Keel Point

Quarter filed Position value Share count Share price at filing
2024-03-31 $580k 8.8k 65.65
2023-12-31 $527k 8.3k 63.33
2023-09-30 $487k 8.3k 58.93
2023-06-30 $940k 14k 65.44
2023-03-31 $962k 14k 67.69
2022-12-31 $2.1M 30k 70.50
2022-09-30 $1.4M 21k 65.52
2022-06-30 $1.3M 17k 75.53
2022-03-31 $858k 12k 74.49
2021-12-31 $729k 10k 71.62
2021-09-30 $756k 12k 63.85
2021-06-30 $1.5M 24k 63.23
2020-03-31 $227k 4.1k 55.37
2019-12-31 $297k 4.6k 64.66
2019-09-30 $5.6M 86k 64.74
2019-06-30 $5.2M 87k 59.63
2019-03-31 $9.0M 154k 58.17
2016-06-30 $1.8M 35k 52.47
2016-03-31 $1.2M 24k 49.61
2015-12-31 $616k 14k 43.29