Utilities SPDR shares owned by S. R. Schill & Associates
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by S. R. Schill & Associates
from 13F filings
Historical chart of S. R. Schill & Associates investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by S. R. Schill & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 48k | 87.21 |
| 2025-06-30 | $3.9M | 48k | 81.66 |
| 2025-03-31 | $3.6M | 46k | 78.85 |
| 2024-12-31 | $3.1M | 41k | 75.69 |
| 2024-09-30 | $3.6M | 45k | 80.78 |
| 2024-03-31 | $3.9M | 59k | 65.65 |
| 2023-12-31 | $3.7M | 58k | 63.33 |
| 2023-09-30 | $3.1M | 53k | 58.93 |
| 2023-06-30 | $3.4M | 53k | 65.44 |
| 2023-03-31 | $2.1M | 32k | 67.69 |
| 2022-12-31 | $2.1M | 30k | 70.50 |
| 2022-09-30 | $1.9M | 29k | 65.51 |
| 2022-06-30 | $391k | 5.6k | 70.11 |
| 2022-03-31 | $415k | 5.6k | 74.41 |
| 2021-12-31 | $379k | 5.3k | 71.62 |
| 2021-09-30 | $332k | 5.2k | 63.82 |
| 2021-06-30 | $329k | 5.2k | 63.24 |
| 2021-03-31 | $333k | 5.2k | 64.01 |
| 2020-12-31 | $326k | 5.2k | 62.67 |
| 2020-09-30 | $309k | 5.2k | 59.40 |
| 2020-06-30 | $293k | 5.2k | 56.48 |
| 2020-03-31 | $287k | 5.2k | 55.32 |
| 2019-12-31 | $309k | 4.8k | 64.54 |
| 2019-09-30 | $320k | 4.9k | 64.67 |
| 2019-06-30 | $300k | 5.0k | 59.62 |
| 2019-03-31 | $293k | 5.0k | 58.23 |
| 2018-12-31 | $267k | 5.0k | 52.92 |
| 2018-09-30 | $266k | 5.0k | 52.73 |
| 2018-06-30 | $262k | 5.0k | 51.93 |
| 2018-03-31 | $255k | 5.0k | 50.55 |
| 2017-12-31 | $266k | 5.1k | 52.63 |
| 2017-09-30 | $268k | 5.1k | 53.03 |
| 2017-06-30 | $240k | 4.6k | 51.94 |
| 2017-03-31 | $237k | 4.6k | 51.29 |
| 2016-12-31 | $225k | 4.6k | 48.56 |
| 2016-09-30 | $227k | 4.6k | 49.00 |
| 2016-06-30 | $2.9M | 56k | 52.47 |
| 2016-03-31 | $241k | 4.9k | 49.66 |
| 2014-12-31 | $9.7M | 206k | 47.22 |