Utilities SPDR shares owned by Twin Tree Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Twin Tree Management
from 13F filings
Historical chart of Twin Tree Management investment in Utilities SPDR
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All positions including Utilities SPDR held by Twin Tree Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Utilities SPDR by Twin Tree Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $199M | 2.9M | 68.14 |
| 2024-03-31 | $429M | 6.5M | 65.65 |
| 2023-09-30 | $9.7M | 164k | 58.93 |
| 2022-03-31 | $120M | 1.6M | 74.46 |
| 2021-12-31 | $170M | 2.4M | 71.58 |
| 2021-09-30 | $143M | 2.2M | 63.88 |
| 2021-06-30 | $265M | 4.2M | 63.23 |
| 2021-03-31 | $139M | 2.2M | 64.04 |
| 2020-12-31 | $99M | 1.6M | 62.70 |
| 2020-09-30 | $238M | 4.0M | 59.38 |
| 2020-06-30 | $321M | 5.7M | 56.43 |
| 2020-03-31 | $135M | 2.4M | 55.41 |
| 2019-12-31 | $45M | 701k | 64.62 |
| 2019-09-30 | $76M | 1.2M | 64.74 |
| 2019-06-30 | $77M | 1.3M | 59.63 |
| 2019-03-31 | $29M | 490k | 58.17 |
| 2018-12-31 | $24M | 448k | 52.92 |
| 2018-09-30 | $5.7M | 108k | 52.65 |
| 2018-06-30 | $7.8M | 151k | 51.96 |
| 2018-03-31 | $37M | 731k | 50.53 |
| 2017-12-31 | $74M | 1.4M | 52.67 |
| 2017-09-30 | $81M | 1.5M | 53.05 |
| 2017-06-30 | $55M | 1.1M | 51.96 |
| 2017-03-31 | $41M | 801k | 51.31 |
| 2016-12-31 | $55M | 1.1M | 48.57 |
| 2016-09-30 | $67M | 1.4M | 48.99 |
| 2016-06-30 | $32M | 612k | 52.47 |
| 2016-03-31 | $12M | 241k | 49.62 |
| 2015-12-31 | $13M | 309k | 43.28 |
| 2015-09-30 | $11M | 249k | 43.29 |
| 2015-06-30 | $4.4M | 107k | 41.47 |
| 2015-03-31 | $7.4M | 167k | 44.18 |
| 2012-12-31 | $632k | 18k | 34.92 |