UTILITIES SECTOR SPDR D B Root & Company LLC holding in Form 13-F
D B Root & Company LLC reported holding of XLU
This chart displays the historical ownership data of XLU by D B Root & Company LLC. At the end of Q3 2018 the holding was valued at $385,000. This decreased to $230,400 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 385000 | |
| 1151000 | |
| 385000 | |
| 1063000 | |
| 1763000 | |
| 1796000 | |
| 1195000 | |
| 1881000 | |
| 357000 | |
| 355000 | |
| 292000 | |
| 253000 | |
| 253000 | |
| 231000 | |
| 302000 | |
| 276000 | |
| 1391000 | |
| 1263000 | |
| 213622 | |
| 208518 | |
| 362021 | |
| 347200 | |
| 340082 | |
| 359106 | |
| 0 | |
| 286850 | |
| 239937 | |
| 230400 |
About SELECT SECTOR SPDR TR SBI INT-UTILS
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified. Source
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D B Root & Company LLC reported holdings of XLU from Q3 2018 to Q1 2025
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q3 2018 | Stock | $385,000 | 0.17% | 7,311 | 7,311 | 0 |
| Q4 2018 | Stock | $1,151,000 | 0.57% | 21,741 | 14,430 | 197.37% |
| Q4 2018 | Stock | $385,000 | 0.17% | 7,311 | 0 | 0 |
| Q1 2019 | Stock | $1,063,000 | 0.45% | 18,271 | -3,470 | -15.96% |
| Q2 2019 | Stock | $1,763,000 | 0.78% | 29,581 | 11,310 | 61.9% |
| Q3 2019 | Stock | $1,796,000 | 0.84% | 27,742 | -1,839 | -6.22% |
| Q4 2019 | Stock | $1,195,000 | 0.53% | 18,504 | -9,238 | -33.3% |
| Q1 2020 | Stock | $1,881,000 | 0.95% | 33,963 | 15,459 | 83.54% |
| Q2 2020 | Stock | $357,000 | 0.16% | 6,339 | -27,624 | -81.34% |
| Q3 2020 | Stock | $355,000 | 0.14% | 5,980 | -359 | -5.66% |
| Q4 2020 | Stock | $292,000 | 0.12% | 4,660 | -1,320 | -22.07% |
| Q1 2021 | Stock | $253,000 | 0.1% | 3,963 | -697 | -14.96% |
| Q2 2021 | Stock | $253,000 | 0.09% | 4,015 | 52 | 1.31% |
| Q3 2021 | Stock | $231,000 | 0.09% | 3,617 | -398 | -9.91% |
| Q4 2021 | Stock | $302,000 | 0.11% | 4,220 | 603 | 16.67% |
| Q1 2022 | Stock | $276,000 | 0.1% | 3,712 | -508 | -12.04% |
| Q2 2022 | Stock | $1,391,000 | 0.6% | 19,836 | 16,124 | 434.38% |
| Q3 2022 | Stock | $1,263,000 | 0.58% | 19,294 | -542 | -2.73% |
| Q4 2022 | Stock | $213,622 | 0.09% | 3,030 | -16,264 | -84.3% |
| Q1 2023 | Stock | $208,518 | 0.08% | 3,080 | 50 | 1.65% |
| Q2 2023 | Stock | $362,021 | 0.14% | 5,532 | 2,452 | 79.61% |
| Q3 2023 | Stock | $347,200 | 0.14% | 5,892 | 360 | 6.51% |
| Q4 2023 | Stock | $340,082 | 0.12% | 5,370 | -522 | -8.86% |
| Q1 2024 | Stock | $359,106 | 0.12% | 5,470 | 100 | 1.86% |
| Q2 2024 | Stock | $0 | 0 | 0 | -5,470 | -100.0% |
| Q3 2024 | Stock | $286,850 | 0.09% | 3,551 | 3,551 | 0 |
| Q4 2024 | Stock | $239,937 | 0.08% | 3,170 | -381 | -10.73% |
| Q1 2025 | Stock | $230,400 | 0.07% | 2,922 | -248 | -7.82% |