Utilities SPDR shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.2M | 83k | 87.21 |
| 2025-06-30 | $2.9M | 36k | 81.66 |
| 2025-03-31 | $2.7M | 35k | 78.85 |
| 2024-12-31 | $2.9M | 38k | 75.69 |
| 2024-09-30 | $3.3M | 41k | 80.78 |
| 2024-06-30 | $2.8M | 41k | 68.14 |
| 2024-03-31 | $2.8M | 43k | 65.65 |
| 2023-12-31 | $280k | 4.4k | 63.33 |
| 2023-09-30 | $294k | 5.0k | 58.92 |
| 2023-06-30 | $326k | 5.0k | 65.44 |
| 2023-03-31 | $310k | 4.6k | 67.69 |
| 2021-03-31 | $244k | 3.7k | 65.86 |
| 2017-12-31 | $12k | 222 | 54.05 |
| 2015-09-30 | $23k | 528 | 43.56 |
| 2015-06-30 | $22k | 528 | 41.67 |
| 2015-03-31 | $23k | 528 | 43.56 |
| 2014-12-31 | $25k | 528 | 47.35 |
| 2014-09-30 | $22k | 528 | 41.67 |
| 2014-06-30 | $23k | 528 | 43.56 |
| 2014-03-31 | $22k | 528 | 41.67 |
| 2013-12-31 | $20k | 528 | 37.88 |
| 2013-09-30 | $20k | 528 | 37.88 |
More positions owned by Warren Averett Asset Management
View all positions for Warren Averett Asset Management