Utilities SPDR shares owned by Davenport & Co
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Utilities SPDR
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All positions including Utilities SPDR held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Utilities SPDR by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.6M | 110k | 87.21 |
| 2025-06-30 | $4.4M | 54k | 81.66 |
| 2025-03-31 | $2.9M | 37k | 78.85 |
| 2024-12-31 | $2.9M | 39k | 75.69 |
| 2024-09-30 | $7.3M | 90k | 80.78 |
| 2024-06-30 | $6.7M | 98k | 68.14 |
| 2024-03-31 | $6.4M | 98k | 65.65 |
| 2023-12-31 | $6.2M | 98k | 63.33 |
| 2023-09-30 | $8.3M | 141k | 58.93 |
| 2023-06-30 | $9.6M | 147k | 65.44 |
| 2023-03-31 | $9.1M | 135k | 67.69 |
| 2022-12-31 | $9.6M | 136k | 70.50 |
| 2022-09-30 | $7.4M | 113k | 65.51 |
| 2022-06-30 | $4.3M | 61k | 70.14 |
| 2022-03-31 | $3.2M | 43k | 74.49 |
| 2021-12-31 | $3.1M | 43k | 71.57 |
| 2021-09-30 | $2.7M | 43k | 63.89 |
| 2021-06-30 | $2.7M | 43k | 63.22 |
| 2021-03-31 | $1.9M | 29k | 64.06 |
| 2020-12-31 | $1.4M | 23k | 62.70 |
| 2020-09-30 | $1.1M | 19k | 59.37 |
| 2020-06-30 | $696k | 12k | 56.41 |
| 2020-03-31 | $591k | 11k | 55.36 |
| 2019-12-31 | $976k | 15k | 64.64 |
| 2019-09-30 | $856k | 14k | 59.61 |
| 2019-06-30 | $874k | 15k | 59.61 |
| 2019-03-31 | $885k | 15k | 58.19 |
| 2018-12-31 | $773k | 15k | 52.89 |
| 2018-09-30 | $736k | 14k | 52.68 |
| 2018-06-30 | $797k | 15k | 51.98 |
| 2018-03-31 | $855k | 17k | 50.53 |
| 2017-12-31 | $967k | 18k | 52.68 |
| 2017-09-30 | $961k | 18k | 53.05 |
| 2017-06-30 | $832k | 17k | 48.57 |
| 2017-03-31 | $881k | 18k | 48.57 |
| 2016-12-31 | $895k | 18k | 48.56 |
| 2016-09-30 | $924k | 19k | 48.99 |
| 2016-06-30 | $950k | 18k | 52.47 |
| 2016-03-31 | $792k | 16k | 49.62 |
| 2015-12-31 | $673k | 16k | 43.28 |
| 2015-09-30 | $686k | 16k | 43.29 |
| 2015-06-30 | $657k | 16k | 41.46 |
| 2015-03-31 | $760k | 17k | 44.43 |
| 2014-12-31 | $850k | 18k | 47.22 |
| 2014-09-30 | $715k | 17k | 42.09 |
| 2014-06-30 | $752k | 17k | 44.26 |
| 2014-03-31 | $715k | 17k | 41.46 |
| 2013-12-31 | $679k | 18k | 37.97 |
| 2013-09-30 | $835k | 22k | 37.63 |
| 2013-06-30 | $835k | 22k | 37.63 |