Utilities SPDR shares owned by Carnick & Kubik
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $707k | 8.7k | 80.78 |
| 2024-06-30 | $612k | 9.0k | 68.14 |
| 2024-03-31 | $603k | 9.2k | 65.65 |
| 2023-12-31 | $634k | 10k | 63.33 |
| 2023-03-31 | $698k | 10k | 67.69 |
| 2022-12-31 | $3.1M | 43k | 70.50 |
| 2022-09-30 | $3.7M | 56k | 65.52 |
| 2022-06-30 | $249k | 3.5k | 70.16 |
| 2021-03-31 | $307k | 4.8k | 64.01 |
| 2020-12-31 | $2.2M | 36k | 62.70 |
| 2020-09-30 | $477k | 8.0k | 59.37 |
| 2020-06-30 | $603k | 11k | 56.46 |
| 2020-03-31 | $4.1M | 74k | 55.41 |
| 2019-12-31 | $267k | 4.1k | 64.65 |
| 2019-09-30 | $245k | 3.8k | 64.87 |
| 2019-06-30 | $2.5M | 42k | 59.62 |
| 2016-09-30 | $1.7M | 35k | 49.00 |
| 2016-06-30 | $1.7M | 33k | 52.47 |