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Utilities SPDR shares owned by CWM

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

Historical chart of CWM investment in Utilities SPDR

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

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Quarterly reported holdings in Utilities SPDR by CWM

Quarter filed Position value Share count Share price at filing
2025-09-30 $24M 273k 87.21
2025-06-30 $19M 234k 81.66
2025-03-31 $19M 242k 78.85
2024-12-31 $18M 231k 75.69
2024-09-30 $18M 224k 80.78
2024-06-30 $14M 199k 68.14
2024-03-31 $10M 156k 65.65
2023-12-31 $8.7M 137k 63.33
2023-09-30 $6.3M 107k 58.93
2023-06-30 $5.2M 79k 65.44
2023-03-31 $4.3M 64k 67.69
2022-12-31 $4.4M 62k 70.50
2022-09-30 $1.4M 22k 65.50
2022-06-30 $2.2M 32k 70.13
2022-03-31 $1.5M 20k 74.47
2021-12-31 $1.4M 19k 71.59
2021-06-30 $829k 13k 63.20
2021-03-31 $829k 13k 63.20
2020-12-31 $829k 13k 63.20
2020-09-30 $829k 13k 63.20
2020-06-30 $829k 13k 63.20
2020-03-31 $5.5M 99k 55.41
2019-12-31 $829k 13k 63.20
2019-09-30 $829k 13k 63.20
2019-06-30 $2.4M 41k 59.64
2019-03-31 $829k 13k 63.20
2018-12-31 $7.0M 133k 52.92
2018-09-30 $2.3M 43k 52.65
2018-06-30 $2.2M 43k 51.97
2018-03-31 $1.4M 27k 50.53
2017-12-31 $1.3M 25k 52.69
2017-09-30 $852k 16k 53.08
2017-06-30 $1.3M 26k 51.97
2017-03-31 $1.1M 22k 51.30
2016-12-31 $970k 20k 48.57
2016-09-30 $675k 14k 48.96
2016-06-30 $1.3M 25k 52.45
2016-03-31 $848k 17k 49.64
2015-12-31 $1.2M 27k 43.28
2015-09-30 $326k 7.5k 43.23
2014-12-31 $516k 11k 47.23
2014-09-30 $600k 14k 42.07
2014-06-30 $5.5M 125k 44.26
2014-03-31 $20M 476k 41.46
2013-12-31 $15M 387k 37.97
2013-09-30 $12M 333k 37.37