Utilities SPDR shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Utilities SPDR
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All positions including Utilities SPDR held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Utilities SPDR by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 22k | 80.78 |
| 2024-03-31 | $1.4M | 21k | 65.65 |
| 2023-12-31 | $1.4M | 21k | 63.33 |
| 2023-09-30 | $1.3M | 21k | 58.93 |
| 2023-06-30 | $1.4M | 21k | 65.44 |
| 2023-03-31 | $1.4M | 21k | 67.69 |
| 2022-12-31 | $1.5M | 21k | 70.50 |
| 2022-09-30 | $1.4M | 21k | 65.51 |
| 2022-06-30 | $1.5M | 21k | 70.14 |
| 2022-03-31 | $1.6M | 21k | 74.45 |
| 2021-12-31 | $1.5M | 21k | 71.59 |
| 2021-09-30 | $1.4M | 21k | 63.87 |
| 2021-06-30 | $1.4M | 21k | 63.22 |
| 2021-03-31 | $1.4M | 21k | 64.06 |
| 2020-12-31 | $1.3M | 21k | 62.70 |
| 2020-09-30 | $1.3M | 21k | 59.38 |
| 2020-06-30 | $1.2M | 21k | 56.43 |
| 2020-03-31 | $1.2M | 21k | 55.40 |
| 2019-12-31 | $1.4M | 21k | 64.62 |
| 2019-09-30 | $1.4M | 21k | 64.76 |
| 2019-06-30 | $1.3M | 21k | 59.61 |
| 2019-03-31 | $1.2M | 21k | 58.16 |
| 2018-12-31 | $1.1M | 21k | 52.92 |
| 2018-09-30 | $1.1M | 21k | 52.64 |
| 2018-06-30 | $1.1M | 21k | 51.94 |
| 2018-03-31 | $1.1M | 21k | 50.54 |
| 2017-12-31 | $1.1M | 21k | 52.67 |
| 2017-09-30 | $1.1M | 21k | 53.05 |
| 2017-06-30 | $1.1M | 21k | 51.97 |
| 2017-03-31 | $1.1M | 21k | 51.33 |
| 2016-12-31 | $996k | 21k | 48.55 |
| 2016-09-30 | $996k | 20k | 49.01 |
| 2016-06-30 | $1.1M | 20k | 52.49 |
| 2016-03-31 | $992k | 20k | 49.61 |
| 2015-12-31 | $859k | 20k | 43.28 |
| 2015-09-30 | $851k | 20k | 43.31 |
| 2015-06-30 | $807k | 20k | 41.46 |
| 2015-03-31 | $857k | 19k | 44.45 |
| 2014-12-31 | $903k | 19k | 47.20 |
| 2014-09-30 | $707k | 17k | 42.11 |
| 2014-06-30 | $730k | 17k | 44.24 |