Utilities SPDR shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 17k | 87.21 |
| 2025-06-30 | $1.4M | 17k | 81.67 |
| 2025-03-31 | $1.3M | 17k | 78.85 |
| 2024-12-31 | $1.6M | 21k | 75.69 |
| 2024-09-30 | $2.4M | 30k | 80.78 |
| 2024-06-30 | $2.2M | 32k | 68.14 |
| 2024-03-31 | $2.4M | 36k | 65.65 |
| 2023-12-31 | $2.7M | 42k | 63.33 |
| 2023-09-30 | $2.6M | 43k | 58.93 |
| 2023-06-30 | $2.8M | 43k | 65.44 |
| 2023-03-31 | $3.0M | 45k | 67.69 |
| 2022-12-31 | $2.2M | 43k | 50.53 |
| 2022-09-30 | $1.3M | 19k | 65.57 |
| 2022-06-30 | $1.7M | 25k | 69.27 |
| 2022-03-31 | $581k | 7.8k | 74.44 |
| 2021-12-31 | $430k | 6.0k | 71.71 |
| 2021-09-30 | $290k | 4.5k | 63.96 |
| 2021-06-30 | $287k | 4.5k | 63.30 |
| 2021-03-31 | $319k | 5.0k | 64.07 |
| 2020-12-31 | $451k | 7.2k | 62.75 |
| 2020-09-30 | $245k | 4.1k | 59.42 |
| 2020-06-30 | $236k | 4.2k | 56.35 |
| 2019-12-31 | $237k | 3.7k | 64.52 |
| 2019-09-30 | $254k | 3.9k | 64.75 |
| 2019-06-30 | $234k | 3.9k | 59.65 |
| 2019-03-31 | $228k | 3.9k | 58.12 |
| 2018-12-31 | $209k | 3.9k | 53.01 |