Utilities SPDR shares owned by One Capital Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Utilities SPDR
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All positions including Utilities SPDR held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Utilities SPDR by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $734k | 8.4k | 87.22 |
| 2025-06-30 | $749k | 9.2k | 81.67 |
| 2025-03-31 | $944k | 12k | 78.85 |
| 2024-12-31 | $801k | 11k | 75.69 |
| 2024-09-30 | $998k | 12k | 80.78 |
| 2024-06-30 | $943k | 14k | 68.14 |
| 2024-03-31 | $605k | 9.2k | 65.65 |
| 2023-12-31 | $1.1M | 17k | 63.33 |
| 2022-09-30 | $2.2M | 33k | 65.48 |
| 2022-06-30 | $2.3M | 33k | 70.08 |