Utilities SPDR shares owned by Mathes Company
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Utilities SPDR
Tip: Access up to 7 years of quarterly data
All positions including Utilities SPDR held by Mathes Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Utilities SPDR by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $572k | 13k | 42.69 |
| 2025-09-30 | $366k | 4.2k | 87.14 |
| 2025-06-30 | $343k | 4.2k | 81.67 |
| 2025-03-31 | $331k | 4.2k | 78.81 |
| 2024-12-31 | $318k | 4.2k | 75.71 |
| 2024-09-30 | $339k | 4.2k | 80.71 |
| 2024-06-30 | $286k | 4.2k | 68.10 |
| 2024-03-31 | $276k | 4.2k | 65.71 |
| 2023-12-31 | $266k | 4.2k | 63.33 |
| 2023-09-30 | $248k | 4.2k | 59.05 |
| 2023-06-30 | $275k | 4.2k | 65.48 |
| 2022-12-31 | $296k | 4.2k | 70.48 |
| 2022-09-30 | $275k | 4.2k | 65.48 |
| 2022-06-30 | $295k | 4.2k | 70.24 |
| 2022-03-31 | $313k | 4.2k | 74.52 |
| 2021-12-31 | $301k | 4.2k | 71.67 |
| 2021-09-30 | $268k | 4.2k | 63.81 |
| 2021-06-30 | $266k | 4.2k | 63.33 |
| 2021-03-31 | $269k | 4.2k | 64.05 |
| 2020-12-31 | $263k | 4.2k | 62.62 |
| 2020-09-30 | $249k | 4.2k | 59.29 |
| 2020-06-30 | $237k | 4.2k | 56.43 |
| 2020-03-31 | $233k | 4.2k | 55.48 |
| 2019-12-31 | $271k | 4.2k | 64.52 |
| 2019-09-30 | $272k | 4.2k | 64.76 |
| 2019-06-30 | $250k | 4.2k | 59.52 |
| 2019-03-31 | $273k | 4.7k | 58.09 |
| 2018-12-31 | $249k | 4.7k | 52.98 |
| 2018-09-30 | $247k | 4.7k | 52.55 |
| 2018-06-30 | $244k | 4.7k | 51.91 |
| 2018-03-31 | $237k | 4.7k | 50.43 |
| 2017-12-31 | $248k | 4.7k | 52.77 |
| 2017-09-30 | $249k | 4.7k | 52.98 |
| 2017-06-30 | $244k | 4.7k | 51.91 |
| 2017-03-31 | $241k | 4.7k | 51.28 |
| 2016-12-31 | $228k | 4.7k | 48.51 |
| 2016-09-30 | $426k | 8.7k | 48.97 |
| 2016-06-30 | $477k | 9.1k | 52.42 |
| 2016-03-31 | $452k | 9.1k | 49.67 |
| 2015-12-31 | $394k | 9.1k | 43.30 |