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Utilities SPDR shares owned by Bessemer

Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Bessemer from 13F filings

Historical chart of Bessemer investment in Utilities SPDR

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All positions including Utilities SPDR held by Bessemer consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Utilities SPDR by Bessemer

Quarter filed Position value Share count Share price at filing
2024-09-30 $420M 5.2M 80.81
2024-06-30 $126M 1.8M 68.13
2024-03-31 $61M 930k 65.65
2023-12-31 $59M 930k 63.33
2023-09-30 $87M 1.5M 58.93
2023-06-30 $61M 930k 65.44
2023-03-31 $53k 1.1k 47.62
2022-12-31 $164k 2.3k 69.90
2022-09-30 $337k 5.2k 65.52
2022-06-30 $266M 3.8M 70.13
2022-03-31 $395k 5.3k 74.38
2021-12-31 $303k 4.2k 71.67
2021-09-30 $269k 4.2k 63.79
2021-06-30 $10k 160 62.50
2021-03-31 $10k 160 62.50
2020-12-31 $0 0 0.00
2020-06-30 $14k 256 54.69
2020-03-31 $14k 256 54.69
2019-12-31 $0 256 0.00
2019-06-30 $36k 600 60.00
2018-12-31 $1.0k 16 62.50
2018-03-31 $332k 6.5k 50.71
2017-12-31 $254k 4.8k 52.42
2017-09-30 $257k 4.8k 52.99
2017-06-30 $251k 4.8k 51.85
2017-03-31 $264k 5.1k 51.28
2016-12-31 $54k 1.1k 48.09
2016-09-30 $25k 481 51.43
2016-06-30 $80k 1.5k 52.24
2016-03-31 $11k 225 48.89
2015-12-31 $859k 20k 43.12
2015-09-30 $904k 21k 43.12
2015-06-30 $827k 20k 42.50
2015-03-31 $61k 1.4k 44.12
2014-12-31 $65k 1.4k 47.06
2014-09-30 $51k 1.3k 40.00
2014-06-30 $57k 1.3k 44.44
2014-03-31 $53k 1.3k 41.90
2013-12-31 $49k 1.3k 38.10
2013-09-30 $47k 1.3k 37.14
2013-06-30 $16k 425 37.65