SPDR FTSE/Macquarie Global Infra shares owned by Private Trust Co Na
Quarter-by-quarter ownership of SPDR FTSE/Macquarie Global Infra (GII) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in SPDR FTSE/Macquarie Global Infra
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Quarterly reported holdings in SPDR FTSE/Macquarie Global Infra by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.6k | 138 | 69.59 |
| 2025-06-30 | $9.3k | 138 | 67.33 |
| 2025-03-31 | $9.8k | 158 | 62.00 |
| 2024-12-31 | $115k | 1.9k | 59.17 |
| 2024-09-30 | $116k | 1.9k | 61.69 |
| 2024-06-30 | $101k | 1.8k | 54.65 |
| 2024-03-31 | $6.1k | 112 | 54.15 |
| 2023-12-31 | $11k | 202 | 53.49 |
| 2023-09-30 | $15k | 294 | 49.26 |
| 2023-06-30 | $16k | 294 | 53.37 |
| 2023-03-31 | $16k | 294 | 54.47 |
| 2022-12-31 | $15k | 294 | 51.02 |
| 2022-09-30 | $12k | 294 | 40.82 |
| 2022-06-30 | $12k | 294 | 40.82 |
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