Utilities SPDR shares owned by Hilton Capital Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Hilton Capital Management
from 13F filings
Historical chart of Hilton Capital Management investment in Utilities SPDR
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All positions including Utilities SPDR held by Hilton Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Utilities SPDR by Hilton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 286k | 87.21 |
| 2025-06-30 | $25M | 307k | 81.66 |
| 2025-03-31 | $24M | 308k | 78.85 |
| 2024-12-31 | $23M | 306k | 75.69 |
| 2024-09-30 | $28M | 345k | 80.78 |
| 2024-06-30 | $12M | 176k | 68.14 |
| 2024-03-31 | $11M | 170k | 65.65 |
| 2023-06-30 | $33M | 499k | 65.44 |
| 2023-03-31 | $42M | 589k | 70.50 |
| 2022-12-31 | $40M | 605k | 65.51 |
| 2022-09-30 | $40M | 605k | 65.51 |
| 2022-06-30 | $43M | 616k | 70.13 |
| 2022-03-31 | $37M | 492k | 74.46 |
| 2019-09-30 | $38k | 581 | 65.40 |
| 2019-06-30 | $35k | 581 | 60.24 |
| 2019-03-31 | $34k | 581 | 58.52 |
| 2018-12-31 | $31k | 581 | 53.36 |
| 2018-09-30 | $31k | 581 | 53.36 |
| 2018-06-30 | $30k | 581 | 51.64 |