Utilities SPDR shares owned by Relative Value Partners
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Utilities SPDR
Tip: Access up to 7 years of quarterly data
All positions including Utilities SPDR held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Utilities SPDR by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $643k | 10k | 63.33 |
| 2023-09-30 | $583k | 9.9k | 58.93 |
| 2023-06-30 | $664k | 10k | 65.44 |
| 2023-03-31 | $687k | 10k | 67.69 |
| 2022-12-31 | $716k | 10k | 70.50 |
| 2022-09-30 | $671k | 10k | 65.51 |
| 2022-03-31 | $696k | 9.3k | 74.51 |
| 2021-12-31 | $669k | 9.3k | 71.62 |
| 2021-09-30 | $591k | 9.3k | 63.89 |
| 2021-06-30 | $585k | 9.3k | 63.24 |
| 2021-03-31 | $592k | 9.3k | 64.00 |
| 2020-12-31 | $580k | 9.3k | 62.70 |
| 2020-09-30 | $543k | 9.1k | 59.43 |
| 2020-06-30 | $516k | 9.1k | 56.47 |
| 2020-03-31 | $500k | 9.0k | 55.33 |
| 2019-12-31 | $578k | 8.9k | 64.67 |
| 2019-09-30 | $579k | 8.9k | 64.79 |
| 2019-06-30 | $525k | 8.8k | 59.66 |
| 2019-03-31 | $541k | 9.3k | 58.17 |
| 2018-12-31 | $466k | 8.8k | 52.95 |
| 2018-09-30 | $463k | 8.8k | 52.61 |
| 2018-06-30 | $457k | 8.8k | 51.93 |
| 2018-03-31 | $440k | 8.7k | 50.57 |
| 2017-12-31 | $448k | 8.5k | 52.71 |
| 2017-09-30 | $451k | 8.5k | 53.06 |
| 2017-06-30 | $442k | 8.5k | 52.00 |
| 2017-03-31 | $480k | 9.4k | 51.06 |
| 2016-12-31 | $457k | 9.4k | 48.62 |
| 2016-09-30 | $461k | 9.4k | 49.04 |
| 2016-06-30 | $493k | 9.4k | 52.45 |
| 2016-03-31 | $407k | 9.4k | 43.30 |
| 2015-12-31 | $368k | 8.5k | 43.29 |
| 2015-09-30 | $368k | 8.5k | 43.29 |
| 2015-06-30 | $348k | 8.4k | 41.43 |