Industrial SPDR shares owned by Carnick & Kubik
Quarter-by-quarter ownership of Industrial SPDR (XLI) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in Industrial SPDR
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Quarterly reported holdings in Industrial SPDR by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $23M | 183k | 125.96 |
| 2023-12-31 | $18M | 155k | 113.99 |
| 2023-09-30 | $16M | 155k | 101.38 |
| 2023-06-30 | $20M | 186k | 107.32 |
| 2023-03-31 | $318k | 3.1k | 101.18 |
| 2022-12-31 | $327k | 3.3k | 98.21 |
| 2022-09-30 | $718k | 8.7k | 82.82 |
| 2022-06-30 | $824k | 9.4k | 87.33 |
| 2022-03-31 | $1.1M | 10k | 102.95 |
| 2021-12-31 | $1.2M | 11k | 105.82 |
| 2021-09-30 | $1.3M | 13k | 97.81 |
| 2021-06-30 | $1.0M | 10k | 102.39 |
| 2021-03-31 | $2.9M | 30k | 98.46 |
| 2020-12-31 | $2.4M | 28k | 88.54 |
| 2020-09-30 | $4.4M | 57k | 76.97 |
| 2020-06-30 | $3.3M | 49k | 68.70 |
| 2020-03-31 | $4.4M | 75k | 59.01 |
| 2019-12-31 | $7.3M | 90k | 81.46 |
| 2019-09-30 | $5.0M | 65k | 77.63 |
| 2019-06-30 | $2.8M | 37k | 77.43 |
| 2019-03-31 | $2.9M | 38k | 75.02 |
| 2018-12-31 | $4.7M | 72k | 64.41 |
| 2018-09-30 | $5.4M | 69k | 78.40 |
| 2018-06-30 | $4.7M | 66k | 71.64 |
| 2018-03-31 | $4.4M | 59k | 74.29 |
| 2017-12-31 | $4.2M | 55k | 75.68 |
| 2017-09-30 | $3.8M | 53k | 70.99 |
| 2017-03-31 | $3.4M | 53k | 65.06 |
| 2016-12-31 | $2.9M | 47k | 62.23 |
| 2016-09-30 | $2.7M | 46k | 58.38 |
| 2016-06-30 | $2.5M | 44k | 56.02 |