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Utilities SPDR shares owned by Raymond James & Associates

Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Raymond James & Associates from 13F filings

Historical chart of Raymond James & Associates investment in Utilities SPDR

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All positions including Utilities SPDR held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Utilities SPDR by Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $132M 2.1M 63.33
2023-09-30 $198M 3.4M 58.93
2023-06-30 $218M 3.3M 65.44
2023-03-31 $199M 2.9M 67.69
2022-12-31 $212M 3.0M 70.50
2022-09-30 $153M 2.3M 65.51
2022-06-30 $119M 1.7M 70.13
2022-03-31 $45M 607k 74.46
2021-12-31 $39M 540k 71.58
2021-09-30 $35M 546k 63.88
2021-06-30 $34M 544k 63.23
2021-03-31 $37M 576k 64.04
2020-12-31 $32M 503k 62.70
2020-09-30 $26M 437k 59.38
2020-06-30 $25M 438k 56.43
2020-03-31 $36M 642k 55.41
2019-12-31 $47M 731k 64.62
2019-09-30 $44M 677k 64.74
2019-06-30 $29M 492k 59.63
2019-03-31 $25M 434k 58.17
2018-12-31 $14M 262k 52.92
2018-09-30 $9.7M 184k 52.65
2018-06-30 $9.4M 181k 51.96
2018-03-31 $9.1M 179k 50.53
2017-12-31 $10M 196k 52.68
2017-09-30 $9.8M 185k 53.05
2017-06-30 $11M 206k 51.96
2017-03-31 $11M 211k 51.31
2016-12-31 $8.9M 184k 48.57
2016-09-30 $14M 277k 48.99
2016-06-30 $20M 378k 52.47
2016-03-31 $28M 554k 49.62
2015-12-31 $6.8M 158k 43.28
2015-09-30 $11M 246k 43.29
2015-06-30 $2.3M 57k 41.45
2015-03-31 $9.7M 218k 44.43
2014-12-31 $8.5M 180k 47.22
2014-09-30 $1.9M 45k 42.09
2014-06-30 $4.7M 107k 44.26
2014-03-31 $3.3M 79k 41.45
2013-12-31 $2.2M 58k 37.98
2013-09-30 $3.0M 80k 37.37
2013-06-30 $5.2M 138k 37.63