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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

Tip: Access up to 7 years of quarterly data

All positions including Utilities SPDR held by Trust Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Utilities SPDR by Trust Asset Management

Quarter filed Position value Share count Share price at filing
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