Utilities SPDR shares owned by Full Sail Capital
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Full Sail Capital
from 13F filings
Historical chart of Full Sail Capital investment in Utilities SPDR
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All positions including Utilities SPDR held by Full Sail Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Utilities SPDR by Full Sail Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 146k | 87.21 |
| 2025-06-30 | $13M | 153k | 81.66 |
| 2025-03-31 | $12M | 147k | 78.85 |
| 2024-12-31 | $11M | 148k | 75.69 |
| 2024-09-30 | $12M | 149k | 80.78 |
| 2024-06-30 | $10M | 150k | 68.14 |
| 2024-03-31 | $9.4M | 144k | 65.65 |
| 2023-09-30 | $3.1M | 53k | 58.93 |
| 2023-06-30 | $3.2M | 49k | 65.44 |
| 2023-03-31 | $3.5M | 52k | 67.69 |
| 2022-12-31 | $3.6M | 51k | 70.50 |
| 2022-09-30 | $3.1M | 48k | 65.51 |
| 2022-06-30 | $4.2M | 59k | 70.14 |
| 2022-03-31 | $4.5M | 61k | 74.46 |
| 2021-12-31 | $4.0M | 60k | 67.12 |
| 2021-09-30 | $4.0M | 63k | 63.88 |
| 2021-06-30 | $4.0M | 64k | 63.23 |
| 2021-03-31 | $4.2M | 64k | 65.03 |
| 2020-12-31 | $4.0M | 63k | 63.46 |
| 2020-09-30 | $4.1M | 64k | 64.28 |
| 2020-06-30 | $3.8M | 62k | 61.47 |
| 2020-03-31 | $3.2M | 58k | 56.16 |
| 2019-12-31 | $1.2M | 18k | 69.15 |
| 2019-09-30 | $1.1M | 18k | 62.40 |
| 2019-06-30 | $1.1M | 18k | 60.88 |
| 2019-03-31 | $809k | 14k | 58.14 |
| 2018-12-31 | $726k | 14k | 52.92 |