Utilities SPDR shares owned by Trust Asset Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 176k | 87.21 |
| 2025-06-30 | $14M | 176k | 81.66 |
| 2025-03-31 | $14M | 176k | 78.85 |
| 2024-12-31 | $13M | 169k | 75.69 |
| 2024-06-30 | $12M | 169k | 68.14 |
| 2024-03-31 | $11M | 169k | 65.65 |
| 2023-12-31 | $11M | 169k | 63.33 |
| 2023-09-30 | $10M | 169k | 58.93 |
| 2023-06-30 | $11M | 169k | 65.44 |
| 2023-03-31 | $12M | 169k | 67.69 |
| 2022-12-31 | $11M | 159k | 70.50 |
| 2022-09-30 | $10M | 159k | 65.51 |
| 2022-06-30 | $10M | 147k | 70.13 |
| 2022-03-31 | $10M | 140k | 74.46 |
| 2021-12-31 | $9.6M | 135k | 71.58 |
| 2021-09-30 | $8.6M | 135k | 63.88 |
| 2021-06-30 | $7.9M | 126k | 63.23 |
| 2021-03-31 | $7.1M | 111k | 64.04 |
| 2020-12-31 | $5.7M | 92k | 62.70 |
| 2020-09-30 | $4.2M | 70k | 59.38 |
| 2020-06-30 | $2.2M | 39k | 56.42 |
| 2020-03-31 | $348k | 6.3k | 55.40 |
| 2019-12-31 | $406k | 6.3k | 64.63 |
| 2019-09-30 | $431k | 6.7k | 64.72 |