Spdr Ser Tr 1 3 hgh yield shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Spdr Ser Tr 1 3 hgh yield (BIL) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Spdr Ser Tr 1 3 hgh yield
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Quarterly reported holdings in Spdr Ser Tr 1 3 hgh yield by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.1M | 34k | 91.78 |
| 2024-03-31 | $2.6M | 28k | 91.80 |
| 2023-12-31 | $2.8M | 30k | 91.39 |
| 2023-09-30 | $3.3M | 36k | 91.82 |
| 2023-06-30 | $3.2M | 35k | 91.82 |
| 2023-03-31 | $3.2M | 35k | 91.82 |
| 2022-12-31 | $3.4M | 37k | 91.47 |
| 2022-09-30 | $2.2M | 24k | 91.62 |
| 2022-06-30 | $425k | 4.6k | 91.44 |
| 2022-03-31 | $425k | 4.6k | 91.44 |
| 2021-12-31 | $287k | 3.1k | 91.52 |
| 2021-09-30 | $287k | 3.1k | 91.52 |
| 2021-06-30 | $1.1M | 12k | 91.50 |
| 2021-03-31 | $1.1M | 12k | 91.49 |
| 2020-12-31 | $1.2M | 13k | 91.49 |
| 2020-09-30 | $736k | 8.1k | 91.39 |
| 2020-06-30 | $762k | 8.3k | 91.52 |
| 2020-03-31 | $1.3M | 14k | 91.58 |
| 2019-12-31 | $291k | 3.2k | 91.42 |
| 2019-09-30 | $227k | 2.5k | 91.24 |