Utilities SPDR shares owned by RFG Advisory
Historical chart of RFG Advisory investment in Utilities SPDR
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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 |
|---|---|---|---|
| 2025-09-30 | $7.4M | 85k | 87.21 |
| 2025-06-30 | $1.7M | 21k | 81.66 |
| 2025-03-31 | $2.5M | 31k | 78.85 |
| 2024-12-31 | $4.7M | 62k | 75.69 |
| 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 |