Utilities SPDR shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $16M | 373k | 42.69 |
| 2025-09-30 | $15M | 173k | 87.21 |
| 2025-06-30 | $14M | 175k | 81.66 |
| 2025-03-31 | $15M | 185k | 78.85 |
| 2024-12-31 | $3.6M | 48k | 75.69 |
| 2024-09-30 | $23M | 284k | 80.78 |
| 2024-06-30 | $20M | 300k | 68.14 |
| 2024-03-31 | $21M | 319k | 65.65 |
| 2023-12-31 | $2.4M | 38k | 63.33 |
| 2023-09-30 | $2.3M | 40k | 58.93 |
| 2023-06-30 | $2.3M | 35k | 65.44 |
| 2023-03-31 | $1.6M | 24k | 67.69 |
| 2022-12-31 | $1.9M | 27k | 70.50 |
| 2022-09-30 | $1.6M | 25k | 65.52 |
| 2022-06-30 | $1.5M | 22k | 70.13 |
| 2022-03-31 | $3.7M | 50k | 74.47 |
| 2021-12-31 | $1.2M | 17k | 71.60 |
| 2021-09-30 | $1.2M | 20k | 63.21 |
| 2021-06-30 | $1.2M | 20k | 63.21 |
| 2021-03-31 | $1.2M | 19k | 64.04 |
| 2020-12-31 | $1.1M | 17k | 62.68 |
| 2020-09-30 | $800k | 14k | 59.36 |
| 2020-06-30 | $762k | 14k | 56.37 |
| 2020-03-31 | $750k | 14k | 55.39 |
| 2019-12-31 | $1.1M | 18k | 64.64 |
| 2019-09-30 | $989k | 15k | 64.74 |
| 2019-06-30 | $910k | 15k | 59.59 |
| 2019-03-31 | $904k | 16k | 58.16 |
| 2018-12-31 | $683k | 13k | 52.85 |
| 2018-09-30 | $628k | 12k | 52.50 |
| 2018-06-30 | $621k | 12k | 51.92 |
| 2018-03-31 | $600k | 12k | 50.16 |
| 2017-12-31 | $617k | 12k | 51.58 |
| 2017-09-30 | $628k | 12k | 53.60 |
| 2017-06-30 | $602k | 12k | 51.38 |
| 2017-03-31 | $604k | 12k | 51.55 |
| 2016-12-31 | $569k | 12k | 48.56 |