Utilities SPDR shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $117M | 1.7M | 68.14 |
| 2024-03-31 | $115M | 1.8M | 65.65 |
| 2023-12-31 | $117M | 1.9M | 63.33 |
| 2023-09-30 | $168M | 2.8M | 58.93 |
| 2023-06-30 | $186M | 2.8M | 65.44 |
| 2023-03-31 | $176M | 2.6M | 67.69 |
| 2022-12-31 | $197M | 2.8M | 70.50 |
| 2022-09-30 | $144M | 2.2M | 65.50 |
| 2022-06-30 | $32M | 452k | 70.12 |
| 2022-03-31 | $27M | 355k | 74.46 |
| 2021-12-31 | $20M | 282k | 71.58 |
| 2021-09-30 | $16M | 251k | 63.88 |
| 2021-06-30 | $15M | 241k | 63.23 |
| 2021-03-31 | $16M | 246k | 64.04 |
| 2020-12-31 | $15M | 244k | 62.70 |
| 2020-09-30 | $18M | 307k | 59.38 |
| 2020-06-30 | $17M | 304k | 56.43 |
| 2020-03-31 | $44M | 793k | 55.41 |
| 2019-12-31 | $46M | 710k | 64.62 |
| 2019-09-30 | $479k | 7.4k | 64.92 |
| 2019-06-30 | $461k | 7.7k | 59.65 |
| 2019-03-31 | $459k | 7.9k | 58.14 |
| 2018-12-31 | $390k | 7.4k | 52.80 |
| 2018-09-30 | $390k | 7.4k | 52.80 |
| 2018-06-30 | $383k | 7.4k | 51.87 |
| 2018-03-31 | $378k | 7.5k | 50.49 |
| 2017-12-31 | $394k | 7.5k | 52.73 |
| 2017-09-30 | $401k | 7.6k | 53.13 |
| 2017-06-30 | $440k | 8.5k | 51.85 |
| 2017-03-31 | $474k | 9.3k | 51.16 |
| 2016-12-31 | $413k | 8.5k | 48.47 |
| 2016-09-30 | $462k | 9.4k | 49.09 |
| 2016-06-30 | $541k | 10k | 52.57 |
| 2016-03-31 | $556k | 11k | 49.58 |
| 2015-12-31 | $443k | 10k | 43.22 |
| 2015-09-30 | $453k | 11k | 43.25 |
| 2015-06-30 | $414k | 10k | 41.52 |
| 2015-03-31 | $400k | 9.0k | 44.51 |
| 2014-12-31 | $438k | 9.3k | 47.16 |
| 2014-09-30 | $466k | 11k | 42.03 |
| 2014-06-30 | $1.1M | 25k | 44.25 |
| 2014-03-31 | $1.4M | 34k | 41.45 |
| 2013-12-31 | $1.4M | 38k | 37.96 |
| 2013-09-30 | $1.5M | 41k | 37.36 |
| 2013-06-30 | $1.7M | 46k | 37.64 |
More positions owned by Branch Banking & Trust Company
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