Utilities SPDR shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $47M | 541k | 87.21 |
| 2025-06-30 | $42M | 511k | 81.66 |
| 2025-03-31 | $35M | 448k | 78.85 |
| 2024-12-31 | $40M | 526k | 75.69 |
| 2024-09-30 | $31M | 387k | 80.78 |
| 2024-06-30 | $18M | 269k | 68.14 |
| 2024-03-31 | $5.5M | 83k | 65.65 |
| 2022-12-31 | $73M | 1.0M | 70.50 |
| 2022-09-30 | $72M | 1.1M | 65.51 |
| 2022-06-30 | $68M | 970k | 70.13 |
| 2022-03-31 | $81M | 1.1M | 74.46 |
| 2019-09-30 | $3.1M | 48k | 64.74 |
| 2013-12-31 | $395k | 10k | 37.98 |
| 2013-09-30 | $389k | 10k | 37.40 |
| 2013-06-30 | $241k | 6.4k | 37.66 |
| 2013-03-31 | $250k | 6.4k | 39.06 |
| 2012-12-31 | $223k | 6.4k | 34.84 |
| 2012-09-30 | $233k | 6.4k | 36.41 |
| 2012-06-30 | $237k | 6.4k | 37.03 |
| 2012-03-31 | $224k | 6.4k | 35.00 |
| 2011-12-31 | $230k | 6.4k | 35.94 |
| 2011-09-30 | $215k | 6.4k | 33.59 |