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Utilities SPDR shares owned by Fragasso

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

Historical chart of Fragasso investment in Utilities SPDR

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

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Quarterly reported holdings in Utilities SPDR by Fragasso

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.9M 67k 42.69
2025-09-30 $3.1M 34k 88.91
2025-06-30 $2.7M 33k 81.66
2025-03-31 $2.9M 36k 78.85
2023-12-31 $259k 4.1k 63.33

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Fidelity Covington Trust (FELC)
Ishares Msci Usa Quality Facto invalid (QUAL)
Fidelity Covington Trust (FENI)
Sch Us Mid-cap Etf etf (SCHM)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Apple (AAPL)
Pimco (PYLD)
Vanguard S&p 500 Etf idx (VOO)
American Centy Etf Tr avantis emgmkt (AVEM)
Janus Detroit Str Tr (JAAA)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
SPDR DJ Wilshire Small Cap Value (SLYV)
Microsoft Corporation (MSFT)
Alphabet Inc Class A cs (GOOGL)

View all positions for Fragasso

Top funds holding Utilities SPDR

Jpmorgan Chase & Co
LPL Financial
Jane Street
Millennium Management
UBS Group
Susquehanna International
Tudor Investment Corporation
Wells Fargo & Company
Citadel Advisors
Royal Bank of Canada
Balyasny Asset Management
Envestnet Asset Management
Bnp Paribas Arbitrage, Snc
Menora Mivtachim Holdings
Raymond James Financial

View all funds holding Utilities SPDR