Utilities SPDR shares owned by Spreng Capital Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Spreng Capital Management
from 13F filings
Historical chart of Spreng Capital Management investment in Utilities SPDR
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All positions including Utilities SPDR held by Spreng Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Utilities SPDR by Spreng Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $503k | 5.8k | 87.21 |
| 2025-06-30 | $398k | 4.9k | 81.66 |
| 2025-03-31 | $384k | 4.9k | 78.85 |
| 2024-12-31 | $369k | 4.9k | 75.69 |
| 2024-09-30 | $394k | 4.9k | 80.78 |
| 2024-03-31 | $415k | 6.3k | 65.65 |
| 2023-12-31 | $409k | 6.5k | 63.33 |
| 2023-09-30 | $358k | 6.1k | 58.93 |
| 2023-06-30 | $397k | 6.1k | 65.44 |
| 2023-03-31 | $448k | 6.6k | 67.69 |
| 2022-12-31 | $467k | 6.6k | 70.50 |
| 2022-09-30 | $434k | 6.6k | 65.54 |
| 2022-06-30 | $651k | 9.3k | 69.83 |
| 2022-03-31 | $694k | 9.3k | 74.45 |
| 2021-12-31 | $711k | 9.9k | 71.51 |
| 2021-09-30 | $630k | 9.9k | 63.93 |
| 2021-06-30 | $481k | 7.6k | 63.29 |
| 2021-03-31 | $487k | 7.6k | 64.04 |
| 2020-12-31 | $477k | 7.6k | 62.72 |
| 2020-09-30 | $443k | 7.5k | 59.42 |
| 2020-06-30 | $421k | 7.5k | 56.47 |
| 2020-03-31 | $413k | 7.5k | 55.40 |
| 2019-12-31 | $481k | 7.5k | 64.52 |