Utilities SPDR shares owned by James Investment Research
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $485k | 5.6k | 87.21 |
| 2025-06-30 | $455k | 5.6k | 81.66 |
| 2025-03-31 | $439k | 5.6k | 78.85 |
| 2024-12-31 | $421k | 5.6k | 75.69 |
| 2024-09-30 | $467k | 5.8k | 80.78 |
| 2024-06-30 | $394k | 5.8k | 68.14 |
| 2024-03-31 | $379k | 5.8k | 65.65 |
| 2023-12-31 | $368k | 5.8k | 63.33 |
| 2023-03-31 | $18k | 267 | 67.42 |
| 2022-12-31 | $24k | 343 | 71.16 |
| 2022-09-30 | $18k | 279 | 63.67 |
| 2022-06-30 | $38k | 547 | 69.47 |
| 2022-03-31 | $46k | 615 | 74.80 |
| 2020-12-31 | $186k | 3.0k | 62.67 |
| 2020-09-30 | $188k | 3.2k | 59.30 |
| 2020-06-30 | $215k | 3.8k | 56.31 |
| 2020-03-31 | $266k | 4.8k | 55.39 |
| 2019-12-31 | $257k | 4.0k | 64.69 |
| 2019-09-30 | $270k | 4.2k | 64.79 |
| 2019-06-30 | $71k | 1.2k | 59.33 |
| 2019-03-31 | $23k | 400 | 57.50 |
| 2018-12-31 | $21k | 400 | 52.50 |
| 2018-09-30 | $21k | 400 | 52.50 |
| 2018-06-30 | $57k | 1.1k | 51.82 |
| 2018-03-31 | $76k | 1.5k | 50.67 |
| 2017-12-31 | $42k | 800 | 52.50 |
| 2013-09-30 | $14k | 366 | 38.25 |
| 2013-06-30 | $14k | 366 | 38.25 |
| 2013-03-31 | $10k | 256 | 39.06 |
| 2012-12-31 | $14k | 391 | 35.81 |
| 2012-09-30 | $13k | 346 | 37.57 |
| 2012-06-30 | $6.0k | 171 | 35.09 |