Utilities SPDR shares owned by CMG Global Holdings
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by CMG Global Holdings
from 13F filings
Historical chart of CMG Global Holdings investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by CMG Global Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $899k | 9.7k | 92.90 |
| 2025-06-30 | $800k | 9.6k | 83.62 |
| 2025-03-31 | $724k | 9.2k | 78.45 |
| 2024-12-31 | $683k | 8.7k | 78.32 |
| 2024-09-30 | $686k | 8.5k | 80.78 |
| 2024-06-30 | $589k | 8.6k | 68.14 |
| 2024-03-31 | $567k | 8.6k | 65.65 |
| 2023-12-31 | $530k | 8.6k | 61.30 |
| 2023-09-30 | $509k | 8.6k | 58.93 |
| 2023-06-30 | $566k | 8.6k | 65.44 |
| 2023-03-31 | $575k | 8.5k | 67.69 |
| 2022-12-31 | $606k | 8.6k | 70.50 |
| 2022-09-30 | $557k | 8.5k | 65.57 |
| 2022-06-30 | $596k | 8.5k | 70.16 |
| 2022-03-31 | $645k | 8.7k | 74.50 |
| 2021-12-31 | $622k | 8.7k | 71.59 |
| 2021-09-30 | $555k | 8.7k | 63.88 |
| 2021-06-30 | $552k | 8.7k | 63.28 |
| 2021-03-31 | $551k | 8.6k | 64.03 |