Utilities SPDR shares owned by Advantus Capital Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Advantus Capital Management
from 13F filings
Historical chart of Advantus Capital Management investment in Utilities SPDR
Tip: Access up to 7 years of quarterly data
All positions including Utilities SPDR held by Advantus Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Utilities SPDR by Advantus Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 24k | 87.21 |
| 2025-06-30 | $2.0M | 24k | 81.66 |
| 2025-03-31 | $1.9M | 24k | 78.85 |
| 2024-12-31 | $1.8M | 24k | 75.69 |
| 2024-09-30 | $1.9M | 24k | 80.78 |
| 2024-06-30 | $1.6M | 24k | 68.14 |
| 2024-03-31 | $1.6M | 24k | 65.65 |
| 2023-12-31 | $1.5M | 24k | 63.33 |
| 2023-09-30 | $1.4M | 24k | 58.93 |
| 2023-06-30 | $1.6M | 24k | 65.44 |
| 2023-03-31 | $1.6M | 24k | 67.69 |
| 2022-12-31 | $1.7M | 24k | 70.50 |
| 2022-09-30 | $1.6M | 24k | 65.50 |
| 2022-06-30 | $1.7M | 24k | 70.13 |
| 2022-03-31 | $1.8M | 24k | 74.46 |
| 2021-12-31 | $1.7M | 24k | 71.58 |
| 2021-09-30 | $1.5M | 24k | 63.88 |
| 2021-06-30 | $1.5M | 24k | 63.25 |
| 2021-03-31 | $1.5M | 24k | 64.04 |
| 2020-12-31 | $1.5M | 24k | 62.71 |
| 2020-09-30 | $1.4M | 24k | 59.38 |
| 2020-06-30 | $1.4M | 24k | 56.42 |
| 2020-03-31 | $1.3M | 24k | 55.42 |
| 2019-12-31 | $1.6M | 24k | 64.62 |
| 2019-09-30 | $1.6M | 24k | 64.75 |
| 2019-06-30 | $1.4M | 24k | 59.62 |
| 2019-03-31 | $1.4M | 24k | 58.17 |
| 2018-12-31 | $1.3M | 24k | 52.92 |
| 2018-09-30 | $1.3M | 24k | 52.67 |
| 2018-06-30 | $1.2M | 24k | 51.96 |
| 2018-03-31 | $1.2M | 24k | 50.54 |
| 2017-12-31 | $1.3M | 24k | 52.67 |
| 2017-09-30 | $1.3M | 24k | 53.04 |
| 2017-06-30 | $1.2M | 24k | 51.96 |
| 2017-03-31 | $1.2M | 24k | 51.29 |
| 2016-12-31 | $1.2M | 24k | 48.58 |
| 2016-09-30 | $1.2M | 24k | 49.00 |
| 2016-06-30 | $1.3M | 24k | 52.46 |
| 2016-03-31 | $1.2M | 24k | 49.62 |
| 2015-12-31 | $1.0M | 24k | 43.28 |
| 2015-09-30 | $1.0M | 24k | 43.29 |
| 2015-06-30 | $995k | 24k | 41.46 |
| 2015-03-31 | $1.1M | 24k | 44.42 |
| 2014-12-31 | $1.1M | 24k | 47.21 |
| 2014-09-30 | $1.0M | 24k | 42.08 |
| 2014-06-30 | $1.1M | 24k | 44.25 |
| 2014-03-31 | $995k | 24k | 41.46 |
| 2013-12-31 | $911k | 24k | 37.96 |
| 2013-09-30 | $897k | 24k | 37.37 |
| 2013-06-30 | $903k | 24k | 37.63 |
| 2013-03-31 | $938k | 24k | 39.10 |
| 2012-12-31 | $838k | 24k | 34.92 |
| 2012-09-30 | $873k | 24k | 36.39 |
| 2012-06-30 | $888k | 24k | 37.00 |
| 2012-03-31 | $841k | 24k | 35.04 |
| 2011-12-31 | $720k | 20k | 35.98 |
| 2011-09-30 | $538k | 16k | 33.62 |
| 2011-06-30 | $536k | 16k | 33.48 |
More positions owned by Advantus Capital Management
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