Utilities SPDR shares owned by Graham Capital Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Utilities SPDR
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All positions including Utilities SPDR held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Utilities SPDR by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 199k | 80.78 |
| 2024-06-30 | $545k | 8.0k | 68.14 |
| 2022-12-31 | $6.3M | 90k | 70.50 |
| 2021-09-30 | $396k | 6.2k | 63.87 |
| 2017-03-31 | $3.4M | 65k | 51.32 |
| 2015-09-30 | $2.2M | 50k | 43.30 |
| 2013-09-30 | $2.4M | 63k | 37.35 |