Utilities SPDR shares owned by Evanson Asset Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Evanson Asset Management
from 13F filings
Historical chart of Evanson Asset Management investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Evanson Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $601k | 6.9k | 87.20 |
| 2025-06-30 | $232k | 2.8k | 81.66 |
| 2025-03-31 | $517k | 6.6k | 78.85 |
| 2024-12-31 | $519k | 6.9k | 75.69 |
| 2024-09-30 | $551k | 6.8k | 80.79 |
| 2024-06-30 | $464k | 6.8k | 68.14 |
| 2024-03-31 | $444k | 6.8k | 65.65 |
| 2023-12-31 | $582k | 9.2k | 63.33 |
| 2023-09-30 | $539k | 9.1k | 58.93 |
| 2023-06-30 | $623k | 9.5k | 65.44 |
| 2023-03-31 | $618k | 9.1k | 67.69 |
| 2022-12-31 | $628k | 9.6k | 65.51 |
| 2022-09-30 | $628k | 9.6k | 65.56 |
| 2022-06-30 | $635k | 9.1k | 70.10 |
| 2022-03-31 | $671k | 9.0k | 74.43 |
| 2021-12-31 | $637k | 8.9k | 71.55 |
| 2021-09-30 | $549k | 8.7k | 63.40 |
| 2021-06-30 | $545k | 8.6k | 63.25 |
| 2021-03-31 | $549k | 8.6k | 64.04 |
| 2020-12-31 | $623k | 9.9k | 62.70 |
| 2020-09-30 | $587k | 9.9k | 59.35 |
| 2020-06-30 | $774k | 14k | 56.43 |
| 2020-03-31 | $729k | 13k | 55.45 |
| 2019-12-31 | $580k | 9.0k | 64.66 |
| 2019-09-30 | $695k | 11k | 64.77 |
| 2019-06-30 | $583k | 9.8k | 59.63 |
| 2019-03-31 | $561k | 9.6k | 58.20 |
| 2018-12-31 | $527k | 10k | 52.90 |
| 2018-09-30 | $523k | 9.9k | 52.62 |
| 2018-06-30 | $532k | 10k | 51.99 |
| 2018-03-31 | $516k | 10k | 50.55 |
| 2017-12-31 | $629k | 12k | 52.71 |
| 2017-09-30 | $620k | 12k | 53.07 |
| 2017-06-30 | $606k | 12k | 51.98 |
| 2017-03-31 | $597k | 12k | 51.31 |
| 2016-12-31 | $564k | 12k | 48.56 |
| 2016-09-30 | $584k | 12k | 49.03 |
| 2016-06-30 | $630k | 12k | 52.47 |
| 2016-03-31 | $631k | 13k | 49.61 |
| 2015-12-31 | $550k | 13k | 43.32 |
| 2015-09-30 | $640k | 15k | 43.31 |
| 2015-06-30 | $611k | 15k | 41.49 |
| 2015-03-31 | $586k | 14k | 41.44 |
| 2014-12-31 | $760k | 16k | 47.25 |
| 2014-09-30 | $471k | 11k | 42.09 |
| 2014-06-30 | $505k | 11k | 44.22 |
| 2014-03-31 | $445k | 11k | 41.45 |
| 2013-12-31 | $435k | 12k | 37.99 |