Utilities SPDR shares owned by Innealta Capital
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Innealta Capital
from 13F filings
Historical chart of Innealta Capital investment in Utilities SPDR
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All positions including Utilities SPDR held by Innealta Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Utilities SPDR by Innealta Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.6M | 76k | 87.21 |
| 2025-03-31 | $4.3M | 54k | 78.85 |
| 2024-12-31 | $3.6M | 47k | 75.69 |
| 2024-09-30 | $3.8M | 47k | 80.78 |
| 2024-06-30 | $2.0M | 29k | 68.14 |
| 2024-03-31 | $2.1M | 33k | 65.65 |
| 2023-12-31 | $2.1M | 33k | 63.33 |
| 2023-09-30 | $2.5M | 42k | 58.93 |
| 2023-06-30 | $2.8M | 42k | 65.44 |
| 2023-03-31 | $4.2M | 62k | 67.69 |
| 2022-12-31 | $766k | 11k | 70.50 |
| 2022-03-31 | $2.3M | 31k | 74.47 |
| 2021-12-31 | $3.3M | 46k | 71.57 |
| 2021-09-30 | $3.0M | 47k | 63.89 |
| 2020-06-30 | $2.4M | 43k | 56.44 |
| 2020-03-31 | $2.9M | 47k | 60.84 |
| 2019-12-31 | $3.0M | 46k | 64.63 |
| 2019-09-30 | $4.5M | 70k | 64.73 |
| 2019-06-30 | $2.8M | 46k | 59.62 |
| 2019-03-31 | $1.2M | 21k | 58.15 |