Spdr S&p Emerging Mkts Dividen inx shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Spdr S&p Emerging Mkts Dividen inx (EDIV) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Spdr S&p Emerging Mkts Dividen inx
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Quarterly reported holdings in Spdr S&p Emerging Mkts Dividen inx by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $97k | 2.5k | 38.85 |
| 2025-06-30 | $95k | 2.5k | 38.12 |
| 2025-03-31 | $88k | 2.5k | 35.70 |
| 2024-12-31 | $87k | 2.5k | 35.28 |
| 2024-09-30 | $53k | 1.4k | 37.67 |
| 2024-06-30 | $49k | 1.4k | 35.30 |
| 2024-03-31 | $49k | 1.5k | 33.51 |
| 2023-12-31 | $47k | 1.5k | 32.52 |
| 2023-09-30 | $51k | 1.7k | 29.78 |
| 2023-06-30 | $49k | 1.7k | 28.45 |
| 2023-03-31 | $48k | 1.8k | 26.19 |
| 2022-12-31 | $46k | 1.9k | 23.76 |
| 2022-09-30 | $43k | 1.9k | 22.21 |
| 2022-06-30 | $50k | 1.9k | 25.83 |
| 2014-09-30 | $7.0k | 200 | 35.00 |
| 2014-06-30 | $8.0k | 200 | 40.00 |
| 2014-03-31 | $8.0k | 200 | 40.00 |
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