Utilities SPDR shares owned by NCM Capital Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by NCM Capital Management
from 13F filings
Historical chart of NCM Capital Management investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by NCM Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 22k | 87.21 |
| 2025-06-30 | $1.8M | 22k | 81.70 |
| 2025-03-31 | $1.7M | 22k | 78.85 |
| 2024-12-31 | $1.6M | 21k | 75.69 |
| 2024-09-30 | $1.7M | 21k | 80.78 |
| 2024-06-30 | $1.4M | 21k | 68.14 |
| 2024-03-31 | $1.3M | 20k | 65.65 |
| 2023-09-30 | $1.1M | 18k | 58.93 |
| 2023-06-30 | $240k | 3.7k | 65.44 |
| 2023-03-31 | $248k | 3.7k | 67.70 |
| 2022-12-31 | $258k | 3.7k | 70.45 |
| 2022-09-30 | $240k | 3.7k | 65.56 |
| 2022-06-30 | $257k | 3.7k | 70.20 |
| 2022-03-31 | $217k | 2.9k | 74.57 |
| 2021-12-31 | $208k | 2.9k | 71.50 |