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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

Tip: Access up to 7 years of quarterly data

All positions including Utilities SPDR held by American Assets Investment Management consolidated in one spreadsheet with up to 7 years of data

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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
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