Utilities SPDR shares owned by American Assets Investment Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by American Assets Investment Management
from 13F filings
Historical chart of American Assets Investment Management investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by American Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 34k | 87.21 |
| 2025-06-30 | $2.8M | 34k | 81.66 |
| 2025-03-31 | $2.7M | 34k | 78.85 |
| 2024-12-31 | $2.6M | 34k | 75.69 |
| 2024-09-30 | $2.7M | 34k | 80.78 |
| 2024-06-30 | $2.3M | 34k | 68.14 |
| 2024-03-31 | $2.2M | 34k | 65.65 |
| 2023-09-30 | $2.0M | 34k | 58.93 |
| 2023-06-30 | $2.2M | 34k | 65.44 |
| 2023-03-31 | $2.3M | 34k | 67.69 |
| 2022-12-31 | $2.4M | 34k | 70.50 |
| 2022-09-30 | $2.2M | 34k | 65.50 |
| 2022-06-30 | $2.4M | 34k | 70.12 |
| 2022-03-31 | $2.5M | 34k | 74.47 |
| 2021-12-31 | $2.4M | 34k | 71.59 |
| 2021-09-30 | $2.2M | 34k | 63.88 |
| 2021-06-30 | $2.2M | 34k | 63.24 |
| 2018-09-30 | $1.8M | 35k | 52.66 |
| 2018-06-30 | $1.8M | 35k | 51.97 |
| 2018-03-31 | $1.8M | 35k | 50.54 |
More positions owned by American Assets Investment Management
View all positions for American Assets Investment Management