Utilities SPDR shares owned by Rock Creek Group
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Rock Creek Group
from 13F filings
Historical chart of Rock Creek Group investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Rock Creek Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $26k | 446 | 58.93 |
| 2023-06-30 | $43k | 653 | 65.44 |
| 2023-03-31 | $22k | 328 | 67.69 |
| 2022-12-31 | $48k | 682 | 70.50 |
| 2022-06-30 | $44k | 622 | 70.74 |
| 2022-03-31 | $49k | 658 | 74.47 |
| 2021-12-31 | $47k | 658 | 71.43 |
| 2021-09-30 | $42k | 658 | 63.83 |
| 2021-06-30 | $39k | 616 | 63.31 |
| 2021-03-31 | $45k | 698 | 64.47 |
| 2020-12-31 | $613k | 9.8k | 62.72 |
| 2020-09-30 | $1.1M | 19k | 59.38 |
| 2020-06-30 | $620k | 11k | 56.41 |
| 2020-03-31 | $2.6M | 47k | 55.40 |
| 2019-12-31 | $2.5M | 39k | 64.33 |
| 2019-09-30 | $2.6M | 40k | 64.71 |
| 2019-06-30 | $2.3M | 38k | 59.68 |
| 2019-03-31 | $1.9M | 33k | 58.17 |
| 2018-12-31 | $2.2M | 42k | 52.90 |
| 2018-09-30 | $2.0M | 38k | 52.66 |