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Utilities SPDR shares owned by RFG Advisory

Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in Utilities SPDR

Tip: Access up to 7 years of quarterly data

All positions including Utilities SPDR held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Utilities SPDR by RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.4M 80k 80.78
2024-06-30 $2.5M 37k 68.14
2024-03-31 $587k 8.9k 65.65
2023-12-31 $353k 5.6k 63.34
2023-06-30 $2.0M 30k 65.44
2023-03-31 $2.1M 31k 67.69
2022-12-31 $2.0M 30k 67.91
2022-09-30 $295k 4.4k 66.37
2022-06-30 $207k 2.8k 74.09
2020-09-30 $301k 5.1k 59.43
2020-06-30 $294k 5.2k 56.48
2020-03-31 $241k 4.4k 55.34
2017-03-31 $305k 5.9k 51.73
2016-12-31 $1.2M 25k 47.30
2016-09-30 $1.0M 21k 47.27
2016-06-30 $1.1M 22k 52.48
2016-03-31 $1.1M 22k 49.59